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CIK: 0002012673
Total reported value
$155.1M
$155.1M
76 檔
32.7%
The Q2 2025 SEC filing reveals that Sugar Maple Asset Management, LLC held a total portfolio value of $155.1M, covering 76 public equity positions.
During Q2 2025, Sugar Maple Asset Management, 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 | GLD | Spdr Gold Shares | ETF-Commodities | 8.55% | -1.46% | -12.09% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.37% | +1.08% | -10.87% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 8.20% | +1.68% | -0.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | +1.14% | +17.20% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 7.10% | -0.25% | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.20% | +0.84% | +0.03% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.46% | -0.16% | +2.17% | |
| 8 | CLOI | Vaneck Clo ETF | ETF-Other | 3.00% | +0.22% | +3.46% | |
| 9 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 2.91% | — | -33.05% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.88% | +0.23% | +11.41% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.72% | +0.11% | +45.10% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.65% | +0.07% | -21.75% | |
| 13 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.43% | +0.25% | -9.12% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.31% | -1.14% | -2.04% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.25% | +0.17% | -22.85% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.39% | +0.06% | -60.56% | |
| 17 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.35% | +0.15% | -3.33% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.32% | +0.29% | +5.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.84% | +313.94% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.15% | +0.03% | +7.27% | |
| 21 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.09% | +0.29% | -0.75% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | +0.14% | -1.16% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.00% | +0.05% | -38.35% | |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.95% | -0.50% | EXIT | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.95% | +0.11% | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +1.06% | +47.38% | |
| 28 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.90% | -0.02% | -4.67% | |
| 29 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.85% | +0.06% | — | |
| 30 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.74% | -0.42% | — | |
| 31 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.72% | +0.09% | +8.01% | |
| 32 | SH | Proshares Short S&p500 | ETF-Other | 0.66% | -0.04% | — | |
| 33 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.58% | -0.27% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.13% | +15.49% | |
| 35 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.52% | -0.25% | -20.79% | |
| 36 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.47% | -0.57% | -32.98% | |
| 37 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.46% | +0.04% | +30.63% | |
| 38 | FWRD | Forward Air CORP | Stock-Other | 0.46% | — | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.02% | +130.56% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.04% | -16.87% | |
| 41 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.42% | +0.08% | -63.64% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.10% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.09% | +0.64% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.38% | +0.04% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.32% | — | |
| 47 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.35% | +0.08% | -6.99% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | — | — | |
| 49 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.34% | — | +2.75% | |
| 50 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.33% | +0.05% | -6.15% |
According to official SEC Form 13F filings, Sugar Maple Asset Management, LLC reported a total U.S. public equity portfolio value of $155.1M across 76 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, TFLO, ABBV) accounted for 32.7% of total reported equity market value during Q2 2025.
During Q2 2025, Sugar Maple Asset Management, LLC's top holdings by market value included GLD (8.6%)、TFLO (8.4%)、ABBV (8.2%). The largest single position, GLD, represented 8.6% of total portfolio value.
In Q2 2025, Sugar Maple Asset Management, 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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