Institutional Manager · CIK 0002012673
Sugar Maple Asset Management, LLC
SISTER BAY, WI · File #028-24184
Latest AUM
$148.7M
Positions
86
Top-10 Concentration
61.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $148.7M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Dec 2024474 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $103.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 34,571 | $13.7M | 9.89% |
| 2 | ABBVIE INC | ABBV | 56,598 | $12.9M | 9.34% |
| 3 | ISHARES TR | 464287200 | 15,031 | $10.3M | 7.43% |
| 4 | ISHARES TR | 46434V860 | 198,004 | $10.0M | 7.21% |
| 5 | ABBOTT LABS | ABLZF | 67,007 | $8.4M | 6.06% |
| 6 | ISHARES SILVER TR | SLV | 117,684 | $7.6M | 5.47% |
| 7 | ISHARES TR | 46429B747 | 73,545 | $7.5M | 5.44% |
| 8 | ISHARES TR | 464287457 | 78,326 | $6.5M | 4.68% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 114,514 | $4.4M | 3.16% |
| 10 | VANECK ETF TRUST | 92189H748 | 77,553 | $4.1M | 2.96% |
| 11 | ISHARES TR | 46434V100 | 68,589 | $3.5M | 2.51% |
| 12 | FIDELITY COVINGTON TRUST | 316092832 | 55,181 | $3.4M | 2.43% |
| 13 | ISHARES TR | 46429B697 | 34,678 | $3.3M | 2.36% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,771 | $3.2M | 2.34% |
| 15 | SPDR SERIES TRUST | 78464A763 | 19,022 | $2.6M | 1.91% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,503 | $2.4M | 1.72% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 51,000 | $2.3M | 1.70% |
| 18 | PROSHARES TR | 74347B235 | 90,000 | $2.1M | 1.53% |
| 19 | NICOLET BANKSHARES INC | NIC | 13,912 | $1.7M | 1.22% |
| 20 | HARRIS OAKMARK ETF TRUST | 41456U106 | 57,333 | $1.6M | 1.17% |