AI Portfolio Summary
In 2025 Q4, SAGE RHINO CAPITAL LLC maintained a portfolio of 341 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.2%. The fund also reduced its exposure to ISHARES TR by 40.1%.
Total Positions
341
Quarter
2025 Q4
Top Holding
IAU (4.6%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 4.61% | 4.56% |
#1
Prev: #1
|
4.3 | -24,027 | -7.4% |
P
S
|
300,690 | $24,407,026 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.83% | 3.88% |
#2
1
Prev: #3
|
3.5 | 1,491 | 2.2% |
P
S
|
69,941 | $20,298,304 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.49% | 3.49% |
#3
1
Prev: #4
|
2.9 | 773 | 1.1% |
P
S
|
71,749 | $18,507,586 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.41% | 3.46% |
#4
1
Prev: #5
|
2.4 | -85 | -0.1% |
P
S
|
94,396 | $18,082,536 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.18% | 3.18% |
#5
1
Prev: #6
|
2.3 | -400 | -0.2% |
P
S
|
188,405 | $16,854,700 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.15% | 3.95% |
#6
4
Prev: #2
|
1.8 | -36,997 | -18.1% |
P
S
|
167,191 | $16,709,074 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.06% | 3.03% |
#7
Prev: #7
|
1.7 | 1,374 | 0.9% |
P
S
|
158,730 | $16,187,262 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.30% |
#8
Prev: #8
|
1.4 | -3,505 | -7.5% |
P
S
|
43,268 | $11,762,871 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.21% | 2.23% |
#9
Prev: #9
|
1.4 | 35 | 0.1% |
P
S
|
26,026 | $11,704,394 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.06% | 2.10% |
#10
Prev: #10
|
1.3 | 795 | 1.0% |
P
S
|
78,414 | $10,912,145 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 1.91% |
#11
1
Prev: #12
|
1.3 | 828 | 2.7% |
P
S
|
30,995 | $10,391,538 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.92% | 1.93% |
#12
1
Prev: #11
|
1.3 | -4,187 | -3.0% |
P
S
|
134,077 | $10,158,981 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 1.88% | 1.10% |
#13
15
Prev: #28
|
3.8 | 84,860 | 75.2% |
P
S
|
197,655 | $9,975,642 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 1.86% |
#14
1
Prev: #13
|
1.2 | -1,478 | -0.8% |
P
S
|
176,178 | $9,471,344 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.71% | 1.71% |
#15
Prev: #15
|
1.2 | -2,587 | -2.3% |
P
S
|
109,906 | $9,047,453 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.66% | 1.71% |
#16
Prev: #16
|
1.2 | -2,460 | -3.0% |
P
S
|
78,893 | $8,818,634 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.44% | 1.45% |
#17
2
Prev: #19
|
1.1 | 1,947 | 2.2% |
P
S
|
91,377 | $7,652,841 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.42% | 1.46% |
#18
Prev: #18
|
1.1 | -904 | -1.7% |
P
S
|
52,538 | $7,540,288 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.63% |
#19
2
Prev: #17
|
1.1 | -710 | -4.4% |
P
S
|
15,584 | $7,536,758 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.37% | 1.39% |
#20
1
Prev: #21
|
1.0 | 362 | 0.8% |
P
S
|
46,893 | $7,274,094 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.34% | 1.34% |
#21
1
Prev: #22
|
1.0 | 1,973 | 2.1% |
P
S
|
95,521 | $7,075,206 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.33% | 1.43% |
#22
2
Prev: #20
|
1.0 | -6,733 | -4.6% |
P
S
|
139,420 | $7,051,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 0.87% |
#23
9
Prev: #32
|
2.5 | 2,155 | 11.6% |
P
S
|
20,744 | $6,509,517 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.13% | 1.12% |
#24
2
Prev: #26
|
1.0 | 17 | 0.2% |
P
S
|
8,749 | $5,965,852 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.17% |
#25
2
Prev: #23
|
0.9 | -5,829 | -6.3% |
P
S
|
86,183 | $5,793,242 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.09% | 0.41% |
#26
26
Prev: #52
|
3.4 | 72,803 | 169.5% |
P
S
|
115,748 | $5,768,856 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.11% |
#27
Prev: #27
|
0.9 | 3,365 | 2.9% |
P
S
|
119,131 | $5,756,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.08% | 1.14% |
#28
3
Prev: #25
|
0.9 | -6,637 | -5.0% |
P
S
|
125,946 | $5,731,823 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.04% | 1.02% |
#29
2
Prev: #31
|
0.9 | -1,066 | -5.3% |
P
S
|
19,176 | $5,519,694 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.04% | 1.07% |
#30
Prev: #30
|
0.9 | -757 | -1.9% |
P
S
|
38,262 | $5,484,089 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.01% | 1.73% |
#31
17
Prev: #14
|
0.4 | -35,665 | -40.1% |
P
S
|
53,298 | $5,350,031 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.07% |
#32
3
Prev: #29
|
0.9 | -1,711 | -5.7% |
P
S
|
28,110 | $5,242,516 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.77% |
#33
1
Prev: #34
|
0.8 | -246 | -1.4% |
P
S
|
17,943 | $4,141,585 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.78% | 0.29% |
#34
35
Prev: #69
|
3.3 | 35,107 | 179.7% |
P
S
|
54,648 | $4,122,091 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.77% |
#35
2
Prev: #33
|
0.8 | 1,252 | 1.5% |
P
S
|
86,497 | $4,072,267 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.73% | 0.73% |
#36
1
Prev: #35
|
0.8 | 618 | 1.1% |
P
S
|
57,458 | $3,874,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.73% | 1.15% |
#37
13
Prev: #24
|
0.8 | -702 | -4.0% |
P
S
|
16,985 | $3,840,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.72% | 0.58% |
#38
2
Prev: #40
|
2.8 | 117,000 | 39.9% |
P
S
|
409,885 | $3,803,733 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.57% |
#39
2
Prev: #41
|
0.8 | -532 | -4.4% |
P
S
|
11,666 | $3,651,581 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#40
4
Prev: #36
|
0.7 | -158 | -1.6% |
P
S
|
9,823 | $3,165,255 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | 0.59% |
#41
3
Prev: #38
|
0.7 | 2,076 | 3.4% |
P
S
|
62,769 | $3,104,565 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.58% | 0.59% |
#42
3
Prev: #39
|
0.7 | 164 | 0.5% |
P
S
|
30,665 | $3,076,961 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 0.55% | 0.55% |
#43
1
Prev: #42
|
0.7 | 1,731 | 3.0% |
P
S
|
60,279 | $2,904,831 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.55% |
#44
1
Prev: #43
|
0.7 | -856 | -1.5% |
P
S
|
54,815 | $2,773,078 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.60% |
#45
8
Prev: #37
|
0.7 | -900 | -19.3% |
P
S
|
3,766 | $2,579,759 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.48% | 0.49% |
#46
2
Prev: #44
|
0.7 | 84 | 0.3% |
P
S
|
26,589 | $2,551,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.45% | 0.47% |
#47
1
Prev: #46
|
0.7 | 671 | 2.7% |
P
S
|
25,535 | $2,397,485 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBB
BONDBLOXX ETF T...
|
ETF | 0.45% | 0.45% |
#48
1
Prev: #47
|
0.7 | 954 | 1.7% |
P
S
|
57,637 | $2,371,456 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 0.45% | 0.32% |
#49
14
Prev: #63
|
2.7 | 10,777 | 36.6% |
P
S
|
40,190 | $2,359,534 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.43% | 0.45% |
#50
2
Prev: #48
|
0.7 | -163 | -0.4% |
P
S
|
45,482 | $2,274,564 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 341 holdings