Sagewood Asset Management LP
•CIK: 1693636•Filing: Q4 2025
**Sagewood Asset Management LP** manages $282M across a concentrated portfolio of 264 positions. The fund exhibits a significant allocation to established market leaders, notably holding $29.9M in BRK/B and $14.3M in BRK/A. Top holdings further include substantial positions in MSFT ($12.5M), AAPL ($11.7M), and NVDA ($11.1M). This structure suggests a core focus on high-quality, blue-chip equities across technology and financial sectors.
Total AUM
$281.6M
QoQ Performance
N/A
Positions
262
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
BRK/A
BRK/B10.6%
BRK/A5.1%
MSFT4.4%
AAPL4.1%
NVDA4.0%
GS3.1%
GOOGL3.1%
JPM2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other33.5%
Financial27.1%
Technology21.6%
Consumer7.4%
Healthcare4.0%
Consumer Staples2.8%
Communication1.3%
Industrial1.2%