AI Portfolio Summary
In 2025 Q4, Sagewood Asset Management LP maintained a portfolio of 264 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 10.62% of the total fund value.
Total Positions
264
Quarter
2025 Q4
Top Holding
BRK/B (10.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.62% | — |
#1
Prev: #—
|
9.5 | 59,502 | no change |
NEW
|
59,502 | $29,908,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.09% | — |
#2
Prev: #—
|
7.0 | 19 | no change |
NEW
|
19 | $14,341,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | — |
#3
Prev: #—
|
6.3 | 25,764 | no change |
NEW
|
25,764 | $12,459,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | — |
#4
Prev: #—
|
5.7 | 42,931 | no change |
NEW
|
42,931 | $11,671,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | — |
#5
Prev: #—
|
5.6 | 59,738 | no change |
NEW
|
59,738 | $11,141,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.11% | — |
#6
Prev: #—
|
4.7 | 9,950 | no change |
NEW
|
9,950 | $8,746,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | — |
#7
Prev: #—
|
4.7 | 27,791 | no change |
NEW
|
27,791 | $8,698,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | — |
#8
Prev: #—
|
4.6 | 25,034 | no change |
NEW
|
25,034 | $8,066,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.40% | — |
#9
Prev: #—
|
4.5 | 7,841 | no change |
NEW
|
7,841 | $6,761,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.37% | — |
#10
Prev: #—
|
4.4 | 18,015 | no change |
NEW
|
18,015 | $6,664,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.16% | — |
#11
Prev: #—
|
4.4 | 42,344 | no change |
NEW
|
42,344 | $6,077,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | — |
#12
Prev: #—
|
4.3 | 24,811 | no change |
NEW
|
24,811 | $5,726,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.91% | — |
#13
Prev: #—
|
4.3 | 21,840 | no change |
NEW
|
21,840 | $5,379,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | — |
#14
Prev: #—
|
4.0 | 10,552 | no change |
NEW
|
10,552 | $3,652,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.16% | — |
#15
Prev: #—
|
4.0 | 17,897 | no change |
NEW
|
17,897 | $3,256,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | — |
#16
Prev: #—
|
4.0 | 4,881 | no change |
NEW
|
4,881 | $3,221,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.96% | — |
#17
Prev: #—
|
3.9 | 40,251 | no change |
NEW
|
40,251 | $2,703,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.93% | — |
#18
Prev: #—
|
3.9 | 2,147 | no change |
NEW
|
2,147 | $2,608,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | — |
#19
Prev: #—
|
3.9 | 5,725 | no change |
NEW
|
5,725 | $2,574,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.91% | — |
#20
Prev: #—
|
3.9 | 74,559 | no change |
NEW
|
74,559 | $2,569,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | — |
#21
Prev: #—
|
3.9 | 8,116 | no change |
NEW
|
8,116 | $2,546,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | — |
#22
Prev: #—
|
3.9 | 12,203 | no change |
NEW
|
12,203 | $2,525,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | — |
#23
Prev: #—
|
3.9 | 2,342 | no change |
NEW
|
2,342 | $2,516,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | — |
#24
Prev: #—
|
3.8 | 18,411 | no change |
NEW
|
18,411 | $2,412,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.73% | — |
#25
Prev: #—
|
3.8 | 73,967 | no change |
NEW
|
73,967 | $2,061,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | — |
#26
Prev: #—
|
3.8 | 10,765 | no change |
NEW
|
10,765 | $1,911,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | — |
#27
Prev: #—
|
3.7 | 5,725 | no change |
NEW
|
5,725 | $1,695,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.56% | — |
#28
Prev: #—
|
3.7 | 35,728 | no change |
NEW
|
35,728 | $1,590,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.54% | — |
#29
Prev: #—
|
3.7 | 65,937 | no change |
NEW
|
65,937 | $1,534,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.54% | — |
#30
Prev: #—
|
3.7 | 6,228 | no change |
NEW
|
6,228 | $1,509,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.52% | — |
#31
Prev: #—
|
3.7 | 22,272 | no change |
NEW
|
22,272 | $1,478,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 | 14,750 | no change |
NEW
|
14,750 | $1,382,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | — |
#33
Prev: #—
|
3.7 | 11,044 | no change |
NEW
|
11,044 | $1,329,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.45% | — |
#34
Prev: #—
|
3.7 | 85,690 | no change |
NEW
|
85,690 | $1,255,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.44% | — |
#35
Prev: #—
|
3.7 | 8,100 | no change |
NEW
|
8,100 | $1,242,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | — |
#36
Prev: #—
|
3.7 | 4,245 | no change |
NEW
|
4,245 | $1,225,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.43% | — |
#37
Prev: #—
|
3.7 | 9,903 | no change |
NEW
|
9,903 | $1,215,494 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.42% | — |
#38
Prev: #—
|
3.7 | 18,529 | no change |
NEW
|
18,529 | $1,190,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.42% | — |
#39
Prev: #—
|
3.7 | 33,420 | no change |
NEW
|
33,420 | $1,178,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | — |
#40
Prev: #—
|
3.7 | 6,555 | no change |
NEW
|
6,555 | $1,165,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | — |
#41
Prev: #—
|
3.7 | 3,722 | no change |
NEW
|
3,722 | $1,146,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | — |
#42
Prev: #—
|
3.7 | 4,947 | no change |
NEW
|
4,947 | $1,130,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | — |
#43
Prev: #—
|
3.7 | 2,099 | no change |
NEW
|
2,099 | $1,071,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | — |
#44
Prev: #—
|
3.7 | 5,783 | no change |
NEW
|
5,783 | $1,060,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | — |
#45
Prev: #—
|
3.7 | 6,605 | no change |
NEW
|
6,605 | $1,059,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.37% | — |
#46
Prev: #—
|
3.6 | 2,994 | no change |
NEW
|
2,994 | $1,050,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.37% | — |
#47
Prev: #—
|
3.6 | 60,772 | no change |
NEW
|
60,772 | $1,039,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.37% | — |
#48
Prev: #—
|
3.6 | 5,899 | no change |
NEW
|
5,899 | $1,038,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | — |
#49
Prev: #—
|
3.6 | 17,763 | no change |
NEW
|
17,763 | $1,024,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.36% | — |
#50
Prev: #—
|
3.6 | 5,248 | no change |
NEW
|
5,248 | $1,020,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 264 holdings