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CIK: 0001845635
Total reported value
$222.4M
$222.4M
90 檔
38.6%
In Q4 2025, Sage Private Wealth Group, LLC's U.S. equity holdings reached a combined market value of $222.4M, distributed across 90 disclosed stock positions.
Sage Private Wealth Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | ETF-Other | 10.47% | +1.37% | +1.80% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.46% | — | -0.54% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 9.15% | +0.12% | -0.43% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.13% | -1.34% | +2.23% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.98% | -1.31% | +1.91% | |
| 6 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 7.65% | +0.72% | +5.75% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 7.45% | -0.16% | +2.06% | |
| 8 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.78% | -0.68% | +7.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.13% | -0.92% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.17% | -10.66% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.02% | -0.57% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.01% | -5.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.11% | -0.53% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | +0.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.06% | -4.66% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.12% | -2.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.50% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.22% | -5.09% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.66% | -0.49% | EXIT | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.15% | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.51% | +0.01% | +0.49% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.06% | +2.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +2.28% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.50% | -0.18% | +1.84% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.15% | +2.82% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.08% | +6.64% | |
| 27 | ILMN | Illumina Inc | Stock-Healthcare | 0.49% | +0.07% | -0.04% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.08% | -6.76% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.04% | -0.34% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.05% | +1.44% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | — | -4.90% | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.39% | — | +0.33% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.06% | +2.41% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.49% | -0.30% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | -0.08% | +5.18% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.36% | — | +3.34% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.03% | — | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.35% | -0.03% | +4.62% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.03% | +0.56% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | -8.38% | |
| 41 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.32% | +0.05% | +7.62% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.32% | -0.01% | -0.32% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | -0.25% | EXIT | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.04% | +1.31% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.11% | +2.75% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.30% | -0.03% | +3.06% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.50% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | +0.93% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.29% | -0.02% | -0.30% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.02% | +2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.8% | +2.23% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.7% | +1.91% | Add |
| 3 | FDT | First Trust Develp Mkt Ex-us | +0.6% | +5.75% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -2.11% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.53% | Trim |
| 6 | ILMN | Illumina Inc | +0.1% | -0.04% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.66% | Trim |
| 8 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +2.06% | Add |
| 9 | INCY | Incyte CORP | +0.1% | +0.49% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.92% | Trim |
| 11 | FSLR | First Solar Inc | +0.1% | +0.33% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +2.47% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | CRM | Salesforce Inc | 0% | +2.41% | Add |
| 15 | MNST | Monster Beverage CORP | 0% | +5.40% | Add |
| 16 | AXP | American Express Co | 0% | +3.34% | Add |
| 17 | ADI | Analog Devices Inc | 0% | +1.44% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | +0.56% | Add |
| 19 | CMI | Cummins Inc | 0% | +0.38% | Add |
| 20 | TGT | Target CORP | 0% | +5.73% | Add |
| 21 | ACN | Accenture plc | 0% | +2.75% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +0.90% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | +6.64% | Add |
| 24 | INTC | Intel CORP | 0% | -0.30% | Trim |
| 25 | AIQ | Global X Art Intel & Tech | 0% | +7.62% | Add |
| 26 | AIRR | First Trust Rba American Ind | 0% | +1.80% | Add |
| 27 | SAM | Boston Beer Company Inc-a | 0% | -16.83% | Trim |
| 28 | NFLX | Netflix Inc | 0% | +946.10% | Add |
| 29 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | -2.07% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -8.06% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -0.30% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | -18.44% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -24.78% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | -0.1% | -47.04% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -35.85% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | -8.38% | Trim |
| 39 | MSI | Motorola Solutions Inc | -0.1% | +2.14% | Add |
| 40 | TT | Trane Technologies plc | -0.1% | -28.74% | Trim |
| 41 | MLPX | Global X Mlp & Energy Infras | -0.2% | -20.40% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -5.24% | Trim |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.3% | +7.04% | Add |
| 44 | NVDA | Nvidia CORP | -0.3% | -10.66% | Trim |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | -0.43% | Trim |
| 46 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 47 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 50 | NAD | Nuveen Quality Municipal Inc | — | NEW | New buy |
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 90 disclosed positions in Q4 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 AIRR, DGRW, GRNY) accounted for 38.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
USFR
市值: $234.9K
Top Position Liquidated / Trimmed
HRL
前期市值: $251.5K
During Q4 2025, Sage Private Wealth Group, LLC's top holdings by market value included AIRR (10.5%)、DGRW (10.5%)、GRNY (9.2%). The largest single position, AIRR, represented 10.5% of total portfolio value.
In Q4 2025, Sage Private Wealth Group, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 2 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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