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CIK: 0001845635
Total reported value
$222.4M
$222.4M
86 檔
38.0%
During the Q2 2025 filing period, Sage Private Wealth Group, LLC (CIK: 0001845635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.4M across 86 reported positions.
During Q2 2025, Sage Private Wealth Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 22.87% | — | +76.33% | |
| 2 | AIRR | First Trust Rba American Ind | ETF-Other | 8.70% | +1.37% | -6.20% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.64% | -0.57% | EXIT | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.60% | -0.16% | +9.99% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.39% | -1.31% | — | |
| 6 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 7.05% | -0.49% | EXIT | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 6.84% | -1.34% | +25.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.17% | -6.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.01% | +0.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.13% | +20.09% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.22% | -3.70% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -1.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.06% | +8.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.12% | -0.85% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 0.66% | -0.06% | +23.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.11% | +8.43% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.15% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.15% | +2.22% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.18% | -9.07% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.03% | -11.25% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.08% | +0.46% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.06% | +10.98% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | +7.41% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | +0.01% | +15.92% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.08% | +45.05% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.04% | +18.84% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | — | +19.48% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | -0.08% | +26.47% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.41% | +0.07% | +79.51% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.06% | +12.47% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 0.39% | -0.03% | +16.61% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | -0.02% | +0.22% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.36% | — | -4.68% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.02% | +0.14% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.03% | -8.38% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | -0.25% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +59.93% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.32% | -0.01% | +8.57% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.19% | +13.03% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.32% | — | +71.59% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +0.12% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.12% | +9.55% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.49% | +17.77% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.04% | +18.02% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | +0.05% | +27.48% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.31% | -0.03% | +5.54% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | +0.05% | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | +0.01% | +15.65% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.11% | +16.88% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.27% | -0.03% | +5.50% |
According to official SEC Form 13F filings, Sage Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $222.4M across 86 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, AIRR, DBEF) accounted for 38.0% of total reported equity market value during Q2 2025.
During Q2 2025, Sage Private Wealth Group, LLC's top holdings by market value included DGRW (22.9%)、AIRR (8.7%)、DBEF (7.6%). The largest single position, DGRW, represented 22.9% of total portfolio value.
In Q2 2025, Sage Private Wealth Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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