Sugar Maple Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Sugar Maple Asset Management, LLC reported 80 stock positions worth $139.8 million. Its top holding was Abbvie (ABBV) at 9.4% of the portfolio, followed by SPDR Gold Shares (GLD, 8.2%) and iShares Treasury Floating Ra (TFLO, 7.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 9, added to 27 and reduced 32. The biggest buy was iShares Silver Trust (SLV, shares +23%) and the biggest sale Pacer Swan Sos Fund of Funds (PSFF, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SISTER BAY, WI
- CIK
- 0002012673
- Portfolio Value
- $139.8M (Q3 2025)
- SEC Filing
- 0002012673-25-000005 ↗ filed Oct 29, 2025
Holdings Value
Holdings 80 stocks · $139.8M
| ABBV Abbvie Inc. | 9.37% | 56,599 | $13.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 8.17% | 32,146 | $11.4M | Reduce -10.7% |
| TFLO iShares Treasury Floating Ra | 7.52% | 207,720 | $10.5M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 7.30% | 15,247 | $10.2M | Add +0.7% |
| ABT Abbott Laboratories | 6.42% | 66,997 | $9.0M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.16% | 69,783 | $7.2M | Add +7.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.29% | 72,203 | $6.0M | Add +4.5% |
| SLV iShares Silver Trust | 3.38% | 111,484 | $4.7M | Add +23.4% |
| CLOI Vaneck Clo ETF | 2.85% | 75,119 | $4.0M | Add +3.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.56% | 95,079 | $3.6M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.51% | 36,845 | $3.5M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 15,053 | $3.2M | Reduce -16.6% |
| FDRR Fidelity Div ETF Rise Rates | 2.32% | 55,299 | $3.2M | Reduce -3.7% |
| PSFF Pacer Swan Sos Fund of Funds | 2.01% | 88,966 | $2.8M | Reduce -27.4% |
| SDY SS SPDR S&P Dividend ETF | 1.91% | 19,022 | $2.7M | Reduce -10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 3,803 | $2.5M | Add +40.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.25% | 52,725 | $1.7M | Add +321.8% |
| IWY iShares Russell Top 200 Grow | 1.15% | 5,879 | $1.6M | Reduce -18.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.09% | 29,897 | $1.5M | Reduce -10.4% |
| NIC Nicolet Bankshares Inc. | 1.08% | 11,244 | $1.5M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.01% | 9,668 | $1.4M | Add +0.0% |
| ZALT Innovator US Eq 10 Buffer | 0.99% | 43,200 | $1.4M | Add +44.0% |
| LNT Alliant Energy Corp. | 0.97% | 20,183 | $1.4M | Add +0.4% |
| SH Proshares Short S&P500 | 0.96% | 36,337 | $1.3M | Add +70.3% |
| PANW Palo Alto Networks Inc. | 0.95% | 6,489 | $1.3M | Add +12.0% |
| GBIL Goldman Sachs Access Treasur | 0.92% | 12,860 | $1.3M | No change |
| JAVA JPMorgan Active Value ETF | 0.91% | 18,454 | $1.3M | Reduce -30.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.90% | 30,180 | $1.3M | Reduce -2.2% |
| CPSM Calamos SP500 STR Alt Promay | 0.79% | 39,000 | $1.1M | No change |
| POCT Innovator U.S. Equity Power | 0.78% | 25,372 | $1.1M | Reduce -9.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.75% | 8,643 | $1.0M | Reduce -24.8% |
| OAKM Oakmark US Large Cap ETF | 0.70% | 36,295 | $972K | Add +39.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.69% | 19,453 | $966K | Add +2.4% |
| NVDA Nvidia Corp. | 0.67% | 5,000 | $933K | Add +6.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.60% | 16,780 | $842K | Add +93.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,350 | $811K | Add +58.8% |
| HALO Halozyme Therapeutics Inc. | 0.54% | 10,300 | $755K | Reduce -28.0% |
| JXX Janus Hndrsn Trnsfml Gro ETF | 0.51% | 25,357 | $713K | New |
| DOCU Docusign Inc. | 0.50% | 9,667 | $697K | New |
| FWRD Forward Air Corp. | 0.48% | 25,900 | $664K | Add +8.4% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.44% | 21,633 | $621K | No change |
| MSFT Microsoft Corp. | 0.42% | 1,130 | $585K | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 5,738 | $578K | Add +0.2% |
| PSQ Proshares Short QQQ | 0.38% | 17,000 | $528K | New |
| AMZN Amazon.com Inc. | 0.37% | 2,361 | $518K | No change |
| PAUG Innovator U.S. Equity Power | 0.36% | 11,948 | $507K | No change |
| AAPL Apple Inc. | 0.36% | 1,970 | $502K | Add +0.7% |
| RBRK Rubrik Inc. Class A | 0.35% | 6,000 | $494K | New |
| UBER Uber Technologies Inc. | 0.35% | 5,031 | $493K | No change |
| UA Under Armour Inc. Class C | 0.35% | 101,300 | $489K | Add +864.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,967 | $479K | Add +4.8% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.32% | 15,538 | $446K | Add +1.8% |
| BALT Inn Defined Wealth Shield | 0.32% | 13,500 | $443K | New |
| MRNA Moderna Inc. | 0.31% | 17,000 | $439K | New |
| TALK Talkspace Inc. | 0.30% | 153,600 | $424K | Add +82.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 894 | $419K | Reduce -28.4% |
| AUGP Pgim S&P 500 Buffer 12-Aug | 0.29% | 13,500 | $411K | New |
| TEM Tempus AI Inc. Class A | 0.29% | 5,000 | $404K | Add +11.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 3,838 | $380K | Reduce -5.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.27% | 7,429 | $375K | Reduce -74.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.27% | 11,935 | $371K | Reduce -7.7% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.26% | 9,000 | $361K | New |
| TMDX Transmedics Group Inc. | 0.24% | 3,000 | $337K | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,005 | $330K | Reduce -4.7% |
| IOCT Innovator Int Dev Power Buff | 0.22% | 9,150 | $313K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 2,892 | $289K | Reduce -5.2% |
| PMAR Innovator U.S. Equity Power | 0.20% | 6,370 | $280K | Reduce -39.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,515 | $278K | Reduce -8.3% |
| KTOS Kratos Defense & Security | 0.20% | 3,000 | $274K | Reduce -40.0% |
| KMB Kimberly-Clark Corp. | 0.20% | 2,200 | $274K | Reduce -0.5% |
| PINS Pinterest Inc. Class A | 0.19% | 8,300 | $267K | Reduce -32.9% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.19% | 9,234 | $263K | Add +16.4% |
| PG The Procter & Gamble Co. | 0.17% | 1,536 | $236K | Reduce -11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 972 | $216K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 8,303 | $212K | Reduce -10.5% |
| BSEP Innovator U.S. Equity Buffer | 0.15% | 4,248 | $205K | New |
| WEC WEC Energy Group Inc. | 0.15% | 1,770 | $203K | New |
| EXFY Expensify Inc. Class A | 0.07% | 51,000 | $94K | New |
| AQST Aquestive Therapeutics Inc. | 0.05% | 12,000 | $67K | No change |
| CNVS Cineverse Corp. | 0.03% | 12,500 | $42K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PSFF Pacer Swan Sos Fund of Funds | Reduce -27.4% | 2.01% | −0.90 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -74.7% | 0.27% | −0.89 |
| TFLO iShares Treasury Floating Ra | Reduce -2.0% | 7.52% | −0.85 |
| ABT Abbott Laboratories | Reduce -0.0% | 6.42% | −0.69 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.6% | 2.32% | −0.56 |
| JAVA JPMorgan Active Value ETF | Reduce -30.0% | 0.91% | −0.44 |
| GLD SPDR Gold Shares | Reduce -10.7% | 8.17% | −0.38 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.6% | 1.91% | −0.35 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -24.8% | 0.75% | −0.26 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.25 |
| IWY iShares Russell Top 200 Grow | Reduce -18.5% | 1.15% | −0.24 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -10.4% | 1.09% | −0.23 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.20 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.18 |
| TMDX Transmedics Group Inc. | Reduce -25.0% | 0.24% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -4.0% | 2.56% | −0.16 |
| PINS Pinterest Inc. Class A | Reduce -32.9% | 0.19% | −0.15 |
| PMAR Innovator U.S. Equity Power | Reduce -39.8% | 0.20% | −0.15 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| POCT Innovator U.S. Equity Power | Reduce -9.5% | 0.78% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -28.4% | 0.30% | −0.11 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -3.7% | 2.32% | −0.11 |
| ABX Abacus Global Management Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -11.4% | 0.17% | −0.05 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -2.2% | 0.90% | −0.04 |
| HALO Halozyme Therapeutics Inc. | Reduce -28.0% | 0.54% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.3% | 0.20% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -10.5% | 0.15% | −0.03 |
| TSEOQ Trinseo PLC | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.20% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.42% | −0.02 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -7.7% | 0.27% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.2% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.24% | −0.01 |
| DIH HLDG US INC | Sold out | 0.00% | −0.01 |
| NIC Nicolet Bankshares Inc. | Reduce -0.7% | 1.08% | −0.01 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -40.0% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.1% | 9.37% | +1.18 |
Portfolio Buys Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Add +23.4% | 3.38% | +1.07 |
| VXX Ipath Series B S&P 500 Vix | Add +321.8% | 1.25% | +0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.7% | 1.81% | +0.51 |
| JXX Janus Hndrsn Trnsfml Gro ETF | New | 0.51% | +0.51 |
| DOCU Docusign Inc. | New | 0.50% | +0.50 |
| PSQ Proshares Short QQQ | New | 0.38% | +0.38 |
| RBRK Rubrik Inc. Class A | New | 0.35% | +0.35 |
| BALT Inn Defined Wealth Shield | New | 0.32% | +0.32 |
| MRNA Moderna Inc. | New | 0.31% | +0.31 |
| SH Proshares Short S&P500 | Add +70.3% | 0.96% | +0.30 |
| UA Under Armour Inc. Class C | Add +864.8% | 0.35% | +0.30 |
| AUGP Pgim S&P 500 Buffer 12-Aug | New | 0.29% | +0.29 |
| ZALT Innovator US Eq 10 Buffer | Add +44.0% | 0.99% | +0.26 |
| FLDR Fidelity Low Durat Fact ETF | Add +93.7% | 0.60% | +0.26 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.8% | 0.58% | +0.21 |
| OAKM Oakmark US Large Cap ETF | Add +39.6% | 0.70% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.15% | +0.15 |
| BSEP Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| WEC WEC Energy Group Inc. | New | 0.15% | +0.15 |
| TALK Talkspace Inc. | Add +82.9% | 0.30% | +0.12 |
| NVDA Nvidia Corp. | Add +6.6% | 0.67% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.34% | +0.08 |
| EXFY Expensify Inc. Class A | New | 0.07% | +0.07 |
| TEM Tempus AI Inc. Class A | Add +11.1% | 0.29% | +0.07 |
| AAPL Apple Inc. | Add +0.7% | 0.36% | +0.05 |
| CNVS Cineverse Corp. | New | 0.03% | +0.03 |
| LNT Alliant Energy Corp. | Add +0.4% | 0.97% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +12.0% | 0.95% | +0.02 |
| FWRD Forward Air Corp. | Add +8.4% | 0.48% | +0.02 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +16.4% | 0.19% | +0.02 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +1.8% | 0.32% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 7.30% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +0.2% | 0.41% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.7% | 5.16% | −0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +2.4% | 0.69% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.9% | 2.51% | −0.14 |
| CLOI Vaneck Clo ETF | Add +3.4% | 2.85% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.5% | 4.29% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $155.1M | ABBV, TFLO, GLD, IVV, STIP |
| Q1 2026 | 84 | $164.8M | GLD, AGG, ABBV, TFLO, IVV |
| Q4 2025 | 84 | $148.7M | GLD, ABBV, IVV, TFLO, ABT |
| Q3 2025 | 80 | $139.8M | ABBV, GLD, TFLO, IVV, ABT |
| Q2 2025 | 76 | $128.3M | GLD, TFLO, ABBV, IVV, ABT |
| Q1 2025 | 66 | $127.0M | TFLO, ABBV, GLD, ABT, IVV |
| Q4 2024 | 474 | $131.4M | TFLO, ABBV, GLD, IVV, ABT |
| Q3 2024 | 63 | $115.1M | TFLO, ABBV, IVV, GLD, ABT |
| Q2 2024 | 57 | $103.4M | TFLO, ABBV, IVV, ABT, GLD |
| Q1 2024 | 51 | $103.7M | TFLO, ABBV, IVV, ABT, GLD |