Sagewood Asset Management LP
Top Portfolio Positions
331 positions ·
$301,123,740 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
60,442 | $28,963,806 | 9.62% | |
| AAPL |
Apple Inc.
Technology
|
47,579 | $12,075,074 | 4.01% | |
| NVDA |
Nvidia Corp
Technology
|
67,661 | $11,800,078 | 3.92% | |
| MSFT |
Microsoft Corp
Technology
|
26,804 | $9,922,036 | 3.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
9,801 | $8,291,547 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,778 | $7,987,841 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,596 | $6,940,999 | 2.31% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
42,882 | $6,659,145 | 2.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,454 | $6,430,959 | 2.14% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
23,867 | $6,212,341 | 2.06% |
Portfolio Trend
2 quarters · across all stocks
Holdings in MYPS
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,710 | 25,629 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||