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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001693636

Sagewood Asset Management LP

NEW YORK, NY · File #028-26493

Latest AUM
$281.6M
Positions
264
Top-10 Concentration
59.3%
Filings
1

Sector Allocation

Technology
21.4%$60.4M
Healthcare
6.6%$18.5M
Financials
5.1%$14.4M
Industrials
3.0%$8.5M
Energy
2.8%$7.9M
Utilities
1.3%$3.6M
Materials
0.7%$1.9M
Real Estate
0.6%$1.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY INC DELBRK-A59,502$29.9M14.97%
2BERKSHIRE HATHAWAY INC DELBRK-A19$14.3M7.18%
3MICROSOFT CORPMSFT25,764$12.5M6.24%
4APPLE INCAAPL42,931$11.7M5.84%
5NVIDIA CORPORATIONNVDA59,738$11.1M5.58%
6GOLDMAN SACHS GROUP INCGSCE9,950$8.7M4.38%
7ALPHABET INCGOOG27,791$8.7M4.35%
8JPMORGAN CHASE & CO.VYLD25,034$8.1M4.04%
9COSTCO WHSL CORP NEW22160K1057,841$6.8M3.38%
10AMERICAN EXPRESS COAXP18,015$6.7M3.34%
11PEPSICO INCPEP42,344$6.1M3.04%
12AMAZON COM INCAMZN24,811$5.7M2.87%
13ILLINOIS TOOL WKS INC45230810921,840$5.4M2.69%
14BROADCOM INCAVGO10,552$3.7M1.83%
15HERSHEY COHSY17,897$3.3M1.63%
16META PLATFORMS INCMETA4,881$3.2M1.61%
17FISERV INCFISV40,251$2.7M1.35%
18KLA CORPKLAC2,147$2.6M1.31%
19TESLA INCTSLA5,725$2.6M1.29%
20ANTERO RESOURCES CORPAR74,559$2.6M1.29%