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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +59,502 | +$29.9M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +19 | +$14.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +25,764 | +$12.5M | $0 |
| NEW | APPLE INC | AAPL | +42,931 | +$11.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +59,738 | +$11.1M | $0 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +9,950 | +$8.7M | $0 |
| NEW | ALPHABET INC | GOOG | +27,791 | +$8.7M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +25,034 | +$8.1M | $0 |
| NEW | COSTCO WHSL CORP NEW | 22160K105 | +7,841 | +$6.8M | $0 |
| NEW | AMERICAN EXPRESS CO | AXP | +18,015 | +$6.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025264 pos · $281.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,502 | $29.9M | 14.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $14.3M | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 25,764 | $12.5M | 6.24% |
| 4 | APPLE INC | AAPL | 42,931 | $11.7M | 5.84% |
| 5 | NVIDIA CORPORATION | NVDA | 59,738 | $11.1M | 5.58% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 9,950 | $8.7M | 4.38% |
| 7 | ALPHABET INC | GOOG | 27,791 | $8.7M | 4.35% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 25,034 | $8.1M | 4.04% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,841 | $6.8M | 3.38% |
| 10 | AMERICAN EXPRESS CO | AXP | 18,015 | $6.7M | 3.34% |
| 11 | PEPSICO INC | PEP | 42,344 | $6.1M | 3.04% |
| 12 | AMAZON COM INC | AMZN | 24,811 | $5.7M | 2.87% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 21,840 | $5.4M | 2.69% |
| 14 | BROADCOM INC | AVGO | 10,552 | $3.7M | 1.83% |
| 15 | HERSHEY CO | HSY | 17,897 | $3.3M | 1.63% |
| 16 | META PLATFORMS INC | META | 4,881 | $3.2M | 1.61% |
| 17 | FISERV INC | FISV | 40,251 | $2.7M | 1.35% |
| 18 | KLA CORP | KLAC | 2,147 | $2.6M | 1.31% |
| 19 | TESLA INC | TSLA | 5,725 | $2.6M | 1.29% |
| 20 | ANTERO RESOURCES CORP | AR | 74,559 | $2.6M | 1.29% |