Institutional Manager · CIK 0001771605
SAGE RHINO CAPITAL LLC
MENLO PARK, CA · File #028-19473
Latest AUM
$529.7M
Positions
310
Top-10 Concentration
43.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025310 pos · $529.7M
- 13F HOLDINGS REPORTQ/E Sep 2025299 pos · $517.7M
- 13F HOLDINGS REPORTQ/E Jun 2025282 pos · $473.1M
- 13F HOLDINGS REPORTQ/E Mar 2025265 pos · $431.2M
- 13F HOLDINGS REPORTQ/E Dec 2024271 pos · $458.4M
- 13F HOLDINGS REPORTQ/E Sep 2024278 pos · $451.5M
- 13F HOLDINGS REPORTQ/E Jun 2024251 pos · $418.7M
- 13F HOLDINGS REPORTQ/E Mar 2024238 pos · $423.8M
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $356.1M
- 13F HOLDINGS REPORTQ/E Sep 2023225 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Jun 2023220 pos · $343.0M
- 13F HOLDINGS REPORTQ/E Mar 2023211 pos · $314.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 300,690 | $24.4M | 6.40% |
| 2 | VANGUARD INDEX FDS | 922908629 | 69,941 | $20.3M | 5.32% |
| 3 | VANGUARD INDEX FDS | 922908751 | 71,749 | $18.5M | 4.85% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 94,396 | $18.1M | 4.74% |
| 5 | ISHARES TR | 46432F842 | 188,405 | $16.9M | 4.42% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 167,191 | $16.7M | 4.38% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 158,730 | $16.2M | 4.24% |
| 8 | APPLE INC | AAPL | 43,268 | $11.8M | 3.08% |
| 9 | TESLA INC | TSLA | 26,026 | $11.7M | 3.07% |
| 10 | SPDR SERIES TRUST | 78464A763 | 78,414 | $10.9M | 2.86% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,995 | $10.4M | 2.72% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 134,077 | $10.2M | 2.66% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 197,655 | $10.0M | 2.61% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,178 | $9.5M | 2.48% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 109,906 | $9.0M | 2.37% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 78,893 | $8.8M | 2.31% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,377 | $7.7M | 2.01% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 52,538 | $7.5M | 1.98% |
| 19 | MICROSOFT CORP | MSFT | 15,584 | $7.5M | 1.98% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 46,893 | $7.3M | 1.91% |