Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sagewood Asset Management LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000956

Total Value
$281.6M
Positions
264
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A59,502$29.9M10.62%
2BERKSHIRE HATHAWAY INC DELBRK-A19$14.3M5.09%
3MICROSOFT CORPMSFT25,764$12.5M4.42%
4APPLE INCAAPL42,931$11.7M4.14%
5NVIDIA CORPORATIONNVDA59,738$11.1M3.96%
6GOLDMAN SACHS GROUP INCGSCE9,950$8.7M3.11%
7ALPHABET INCGOOG27,791$8.7M3.09%
8JPMORGAN CHASE & CO.VYLD25,034$8.1M2.86%
9COSTCO WHSL CORP NEW22160K1057,841$6.8M2.40%
10AMERICAN EXPRESS COAXP18,015$6.7M2.37%
11PEPSICO INCPEP42,344$6.1M2.16%
12AMAZON COM INCAMZN24,811$5.7M2.03%
13ILLINOIS TOOL WKS INC45230810921,840$5.4M1.91%
14BROADCOM INCAVGO10,552$3.7M1.30%
15HERSHEY COHSY17,897$3.3M1.16%
16META PLATFORMS INCMETA4,881$3.2M1.14%
17FISERV INCFISV40,251$2.7M0.96%
18KLA CORPKLAC2,147$2.6M0.93%
19TESLA INCTSLA5,725$2.6M0.91%
20ANTERO RESOURCES CORPAR74,559$2.6M0.91%
21ALPHABET INCGOOG8,116$2.5M0.90%
22JOHNSON & JOHNSONJNJ12,203$2.5M0.90%
23ELI LILLY & COLLY2,342$2.5M0.89%
24ARISTA NETWORKS INCANET18,411$2.4M0.86%
25THE CAMPBELLS COMPANYCPB73,967$2.1M0.73%
26MORGAN STANLEYMS-PQ10,765$1.9M0.68%
27INTERNATIONAL BUSINESS MACHSINTR5,725$1.7M0.60%
28LINCOLN NATL CORP IND53418710935,728$1.6M0.56%
29GENTEX CORPGNTX65,937$1.5M0.54%
30CAPITAL ONE FINL CORP14040H1056,228$1.5M0.54%
31DEXCOM INCDXCM22,272$1.5M0.52%
32NETFLIX INCNFLX14,750$1.4M0.49%
33EXXON MOBIL CORPXOM11,044$1.3M0.47%
34DXC TECHNOLOGY CODXC85,690$1.3M0.45%
35BALCHEM CORPBCPC8,100$1.2M0.44%
36NORFOLK SOUTHN CORP6558441084,245$1.2M0.44%
37GILEAD SCIENCES INCGILD9,903$1.2M0.43%
38AIR LEASE CORPAIIR18,529$1.2M0.42%
39RANGE RES CORPRRC33,420$1.2M0.42%
40PALANTIR TECHNOLOGIES INCPLTR6,555$1.2M0.41%
41GE AEROSPACE3696043013,722$1.1M0.41%
42ABBVIE INCABBV4,947$1.1M0.40%
43CUMMINS INCCMI2,099$1.1M0.38%
44RTX CORPORATIONRTX5,783$1.1M0.38%
45PHILIP MORRIS INTL INC7181721096,605$1.1M0.38%
46VISA INCV2,994$1.1M0.37%
47F N B CORP30252010160,772$1.0M0.37%
48BIOGEN INCBIIB5,899$1.0M0.37%
49ALTRIA GROUP INCMO17,763$1.0M0.36%
50CHENIERE ENERGY INCLNG5,248$1.0M0.36%
51AVNET INCAVT21,049$1.0M0.36%
52HOME DEPOT INCHD2,934$1.0M0.36%
53COLGATE PALMOLIVE COCL12,636$998,4970.35%
54ANALOG DEVICES INCADI3,589$973,3370.35%
55CARDINAL HEALTH INCCAH4,608$946,9440.34%
56ADVANCED MICRO DEVICES INCAMD4,366$935,0230.33%
57EQUIFAX INCEFX4,168$904,3730.32%
58HILTON WORLDWIDE HLDGS INCHLT3,103$891,3370.32%
59COMCAST CORP NEWCCZ29,671$886,8660.31%
60MASTERCARD INCORPORATEDMA1,531$874,0170.31%
61WALMART INCWMT7,803$869,3320.31%
62AMKOR TECHNOLOGY INCAMKR21,464$847,3990.30%
63STATE STR CORPSTT-PG6,547$844,6280.30%
64BRIGHTHOUSE FINL INC10922N10312,839$831,8390.30%
65WESTERN DIGITAL CORPWDC4,778$823,1060.29%
66FIDELITY NATL INFORMATION SV31620M10612,200$810,8120.29%
67ABBOTT LABSABLZF6,244$782,3110.28%
68EDISON INTL28102010712,665$760,1530.27%
69RITHM CAPITAL CORPRITM-PF66,654$726,5290.26%
70GENERAL MTRS CO37045V1008,788$714,6400.25%
71MCDONALDS CORPMCD2,327$711,2010.25%
72REGENERON PHARMACEUTICALSREGN905$698,5420.25%
73LOEWS CORPL6,580$692,9400.25%
74MERCK & CO INCMRK6,447$678,6110.24%
75GE VERNOVA INCGEV1,037$677,7520.24%
76AES CORPAES46,361$664,8170.24%
77ASSURED GUARANTY LTDAGO7,338$659,4660.23%
78MACYS INC55616P10429,603$652,7460.23%
79CENCORA INCCOR1,917$647,4670.23%
80BOYD GAMING CORPBYD7,552$643,7320.23%
81PG&E CORPPCG-PX39,500$634,7650.23%
82CIVITAS RESOURCES INC17888H10323,338$632,2260.22%
83VICI PPTYS INC92565210922,319$627,6100.22%
84BRISTOL-MYERS SQUIBB COCELG-RI11,474$618,9080.22%
85SCHNEIDER NATIONAL INCSNDR23,025$610,8530.22%
86AT&T INCT-PC24,155$600,0100.21%
87MCKESSON CORPMCK709$581,5860.21%
88POPULAR INCBPOPM4,639$577,6480.21%
89TD SYNNEX CORPORATIONSNX3,792$569,6720.20%
90IDACORP INCIDA4,451$563,3190.20%
91METTLER TOLEDO INTERNATIONALMTD403$561,8590.20%
92GRAPHIC PACKAGING HLDG COGPK37,034$557,7320.20%
93ARROWHEAD PHARMACEUTICALS INARWR8,400$557,6760.20%
94MARRIOTT INTL INC NEW5719032021,788$554,7090.20%
95AMGEN INCAMGN1,687$552,1720.20%
96CITIZENS FINL GROUP INCCIA9,216$538,3070.19%
97VISTRA CORPVST3,315$534,8090.19%
98SAP SESAPGF2,175$528,3290.19%
993M COMMM3,092$495,0290.18%
100KKR & CO INCKKRT3,857$491,6900.17%
101BANK AMERICA CORP0605051048,812$484,6600.17%
102MICRON TECHNOLOGY INCMU1,685$480,9160.17%
103AMEREN CORPAEE4,814$480,7260.17%
104PROLOGIS INC.PLDGP3,723$475,2780.17%
105UNITEDHEALTH GROUP INCUNH1,434$473,3780.17%
106HARTFORD INSURANCE GROUP INCHIG-PG3,426$472,1030.17%
107CHUBB LIMITEDCB1,505$469,7410.17%
108RINGCENTRAL INCRNG15,897$459,1050.16%
109VERIZON COMMUNICATIONS INCVZ11,082$451,3700.16%
110MDU RES GROUP INC55269010922,832$445,6810.16%
111MILLROSE PPTYS INC60113710214,902$445,1230.16%
112ADOBE INCADBE1,266$443,0870.16%
113QUALCOMM INCQCOM2,549$436,0060.15%
114AXALTA COATING SYS LTDAXTA13,476$435,4100.15%
115NOV INCNOV26,649$416,5240.15%
116LOWES COS INC5486611071,710$412,3840.15%
117PURE STORAGE INC74624M1026,145$411,7760.15%
118FTAI AVIATION LTDFTAIN2,090$411,4170.15%
119CARLYLE GROUP INCCGABL6,905$408,1550.14%
120INVESCO LTDIVZ15,457$406,0550.14%
121CISCO SYS INCCSCO5,263$405,4090.14%
122ORACLE CORPORCL-PD2,077$404,8280.14%
123HYATT HOTELS CORPH2,524$404,6480.14%
124KOHLS CORPKSS19,607$400,1790.14%
125T-MOBILE US INCTMUSZ1,958$397,5520.14%
126WESCO INTL INC95082P1051,620$396,3170.14%
127ACCENTURE PLC IRELANDACN1,468$393,8640.14%
128MONDELEZ INTL INC6092071057,293$392,5820.14%
129CNA FINL CORP1261171008,188$390,8950.14%
130KILROY RLTY CORP49427F10810,343$386,5180.14%
131SALESFORCE INCCRM1,444$382,5300.14%
132CENTENE CORP DELCNC9,208$378,9090.13%
133ROYALTY PHARMA PLCRPRX9,681$374,0740.13%
134LKQ CORPLKQ12,278$370,7960.13%
135PROSPERITY BANCSHARES INCPB5,354$370,0150.13%
136PARK HOTELS & RESORTS INCPK35,118$367,3340.13%
137REGENCY CTRS CORP7588491035,307$366,3420.13%
138BANK OZK LITTLE ROCK ARKOZKAP7,956$366,1350.13%
139OREILLY AUTOMOTIVE INC67103H1074,010$365,7520.13%
140US BANCORP DELUSB-PS6,810$363,3820.13%
141ORGANON & COOGN50,680$363,3760.13%
142VANGUARD INDEX FDS922908736740$361,0160.13%
143TRAVELERS COMPANIES INCTRV1,237$358,8040.13%
144L3HARRIS TECHNOLOGIES INCLHX1,220$358,1550.13%
145APPLOVIN CORPAPP531$357,7980.13%
146SCHWAB CHARLES CORPSCHW-PJ3,495$349,1850.12%
147CITIGROUP INCC-PR2,978$347,5030.12%
148HOWARD HUGHES HOLDINGS INCHHH4,349$346,9200.12%
149DTE ENERGY CODTK2,676$345,1500.12%
150PFIZER INCPFE13,845$344,7410.12%
151AXIS CAP HLDGS LTDG0692U1093,202$342,9020.12%
152SEABOARD CORP DELSE77$342,2510.12%
153VERISIGN INCVRSN1,397$339,4010.12%
154NEWMONT CORPNEMCL3,398$339,2900.12%
155CHEVRON CORP NEWCVX2,217$337,8930.12%
156ARES MANAGEMENT CORPORATIONARES-PB2,086$337,1600.12%
157PPG INDS INC6935061073,280$336,0690.12%
158EATON CORP PLCETN1,052$335,0730.12%
159EVERGY INCEVRG4,568$331,1340.12%
160CSX CORPCSX9,045$327,8810.12%
161MATCH GROUP INC NEWMTCH10,058$324,7730.12%
162DISNEY WALT CO2546871062,824$321,2860.11%
163TERADATA CORP DELTDC10,553$321,2330.11%
164CONCENTRIX CORPCNXC7,723$321,1220.11%
165CONSOLIDATED EDISON INCED3,224$320,2080.11%
166HONEYWELL INTL INC4385161061,625$317,0210.11%
167DELTA AIR LINES INC DELDAL4,495$311,9530.11%
168FORD MTR CO34537086023,747$311,5610.11%
169NORTHROP GRUMMAN CORPNOC544$310,1940.11%
170UNITED THERAPEUTICS CORP DELUTHR636$309,8910.11%
171BROOKFIELD CORP11271J1076,750$309,7580.11%
172AVALONBAY CMNTYS INCAWX1,704$308,9520.11%
173PRICE T ROWE GROUP INCTROW3,003$307,4470.11%
174WP CAREY INC92936U1094,758$306,2250.11%
175GLOBAL PMTS INC37940X1023,914$302,9440.11%
176JONES LANG LASALLE INCJLL898$302,1500.11%
177PPL CORPPPLC8,606$301,3820.11%
178MGIC INVT CORP WIS55284810310,277$300,2940.11%
179VIATRIS INCVTRS24,003$298,8370.11%
180ARROW ELECTRS INC0427351002,709$298,4780.11%
181MICROCHIP TECHNOLOGY INC.MCHPP4,680$298,2100.11%
182LEAR CORPLEA2,570$294,5220.10%
183VENTAS INCVTR3,731$288,7050.10%
184AMERIPRISE FINL INC03076C106588$288,3200.10%
185DIAMONDBACK ENERGY INCFANG1,881$282,7710.10%
186UBIQUITI INCUI510$282,2090.10%
187EXTRA SPACE STORAGE INCEXR2,149$279,8430.10%
188LENNOX INTL INC526107107569$276,2950.10%
189AMERICAN HOMES 4 RENTAMH-PG8,588$275,6750.10%
190AMERICAN INTL GROUP INC0268747843,214$274,9580.10%
191ROSS STORES INCROST1,524$274,5330.10%
192AMERICAN TOWER CORP NEW03027X1001,556$273,1870.10%
193FEDERAL RLTY INVT TR NEW3137451012,690$271,1520.10%
194UNION PAC CORPUNP1,164$269,2560.10%
195LITHIA MTRS INC536797103807$268,1900.10%
196MATADOR RES COMTDR6,313$267,9240.10%
197SS&C TECHNOLOGIES HLDGS INCSSNC3,055$267,0680.09%
198TEXAS PACIFIC LAND CORPORATITPL926$265,9660.09%
199MOLSON COORS BEVERAGE COTAP-A5,653$263,8820.09%
200FRONTIER COMMUNICATIONS PARE35909D1096,841$260,4370.09%
201SENSATA TECHNOLOGIES HLDG PLST7,801$259,6950.09%
202INCYTE CORPINCY2,583$255,1230.09%
203PILGRIMS PRIDE CORPPPC6,471$252,3040.09%
204HEWLETT PACKARD ENTERPRISE CHPE-PC10,497$252,1380.09%
205AFFILIATED MANAGERS GROUP INMGRE870$250,8040.09%
206MOHAWK INDS INC6081901042,285$249,7510.09%
207PINNACLE WEST CAP CORPPNW2,788$247,2960.09%
208INTEL CORPINTC6,699$247,1930.09%
209EXELON CORPEXC5,651$246,3270.09%
210TEXTRON INCTXT2,816$245,4710.09%
211INTERCONTINENTAL EXCHANGE IN45866F1041,506$243,9120.09%
212EPR PPTYS26884U1094,887$243,8610.09%
213MANPOWERGROUP INC WISMAN8,163$242,6860.09%
214REXFORD INDL RLTY INC76169C1006,240$241,6130.09%
215STANDARDAERO INCSARO8,417$241,4000.09%
216PERFORMANCE FOOD GROUP COPFGC2,679$240,8960.09%
217NISOURCE INCNI5,748$240,0360.09%
218GENUINE PARTS COGPC1,951$239,8950.09%
219MSA SAFETY INCMNESP1,460$233,8040.08%
220COUSINS PPTYS INC2227955028,991$231,7880.08%
221GENPACT LIMITEDG4,937$230,9530.08%
222INGRAM MICRO HLDG CORPINGM10,772$229,8740.08%
223MILLICOM INTL CELLULAR S AL6388F1104,109$227,8030.08%
224THERMO FISHER SCIENTIFIC INCTMO392$227,1440.08%
225PERMIAN RESOURCES CORPPR15,980$224,1990.08%
226NEWMARKET CORPNEU325$223,3600.08%
227CLARIVATE PLCCLVT66,258$221,3020.08%
228SYSCO CORPSYY2,987$220,1120.08%
229ELECTRONIC ARTS INCEA1,073$219,2460.08%
230TRUIST FINL CORP89832Q1094,389$215,9830.08%
231RAYONIER INCRYN9,941$215,2230.08%
232DROPBOX INCDBX7,721$214,6440.08%
233FIRST HAWAIIAN INCFHB8,441$213,5570.08%
234SYNCHRONY FINANCIALSYF-PB2,556$213,2470.08%
235SYNOVUS FINL CORP87161C5014,231$211,7620.08%
236AMETEK INCAME1,016$208,5950.07%
237TJX COS INC NEW8725401091,349$207,2460.07%
238TIMKEN COTKR2,457$206,7070.07%
239GLOBANT S AGLOB3,133$204,8040.07%
240PULTE GROUP INC7458671011,746$204,7360.07%
241IAC INCIAC5,230$204,4930.07%
242FEDEX CORPFDX704$203,3570.07%
243SOUTHSTATE BK CORP84472E1022,156$202,9010.07%
244PERRIGO CO PLCPRGO12,719$177,0480.06%
245ALBERTSONS COS INC01309110310,245$175,9070.06%
246WESTERN UN COWU13,000$121,0300.04%
247SITE CTRS CORP82981J85118,230$117,0370.04%
248WENDYS CO95058W10012,065$100,5010.04%
249ADT INC DELADT10,623$85,7280.03%
250ACCO BRANDS CORPACCO13,897$51,8360.02%
251KOSMOS ENERGY LTDKOS45,890$41,6410.01%
252MICROVISION INC DELMVIS33,597$27,8220.01%
253GERON CORPGERN19,017$25,1020.01%
254ALLOGENE THERAPEUTICS INCALLO16,625$22,7760.01%
255TEADS HLDG COTEAD31,131$21,9130.01%
256MAXCYTE INCMXCT13,598$21,0770.01%
257COHERUS ONCOLOGY INCCHRS14,732$20,9190.01%
258ACCURAY INCARAY22,793$18,7950.01%
259PLAYSTUDIOS INCMYPSW25,629$16,6970.01%
260AGILON HEALTH INCAGL22,949$15,8050.01%
261FATE THERAPEUTICS INCFATE15,003$14,7420.01%
262STANDARD BIOTOOLS INCLAB10,271$13,1470.00%
263ADVANTAGE SOLUTIONS INCADV14,408$12,6790.00%
264BRC INCBRCC10,787$11,9740.00%