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CIK: 0002012673
Total reported value
$155.1M
$155.1M
84 檔
35.7%
According to the latest 13F quarterly dataset, Sugar Maple Asset Management, LLC managed an equity portfolio of $155.1M at the end of Q4 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q4 2025, Sugar Maple Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.22% | -1.46% | +7.78% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 8.69% | +1.68% | -0.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.92% | +1.14% | -1.42% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.72% | +1.08% | -4.68% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.64% | -0.25% | +0.01% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.11% | -1.14% | +5.70% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.06% | +0.84% | +5.39% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.36% | -0.16% | +8.48% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.94% | +0.11% | +20.44% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 2.75% | +0.22% | +3.24% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.34% | +0.29% | +129.42% | |
| 12 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 2.26% | +0.25% | -0.21% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.20% | +0.07% | -5.88% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | +0.23% | -1.87% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.78% | +0.17% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.84% | -7.89% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.58% | +0.09% | — | |
| 18 | DOG | Proshares Short Dow30 | ETF-Other | 1.42% | -0.05% | — | |
| 19 | NIC | Nicolet Bankshares Inc | Stock-Other | 1.13% | +0.29% | +23.73% | |
| 20 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.09% | -0.25% | +57.96% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.14% | +0.03% | |
| 22 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.95% | +0.09% | +0.80% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +1.06% | +10.40% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.88% | +0.15% | -0.68% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.88% | +0.11% | — | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.85% | +0.05% | -1.87% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.83% | +0.06% | -24.60% | |
| 28 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.81% | +0.63% | — | |
| 29 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.75% | +0.06% | — | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.02% | — | |
| 31 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.69% | -0.42% | +5.95% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.13% | +9.28% | |
| 33 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.65% | -0.50% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.32% | +7.41% | |
| 35 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.59% | +0.19% | — | |
| 36 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.58% | -0.27% | EXIT | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.53% | — | -6.98% | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | — | +47.12% | |
| 39 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 0.45% | +0.04% | +6.39% | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.44% | +0.08% | +120.00% | |
| 41 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.42% | +0.03% | +68.29% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.12% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.09% | +12.71% | |
| 44 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.39% | +0.07% | — | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | — | -45.46% | |
| 46 | TALK | Talkspace Inc | Stock-Other | 0.38% | -0.18% | +0.33% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.02% | -3.19% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.04% | +0.09% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.08% | +0.96% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | — | +141.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.7% | +5.70% | Add |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +1.3% | +129.42% | Add |
| 3 | GLD | Spdr Gold Shares | +1.1% | +7.78% | Add |
| 4 | OAKM | Oakmark US Large Cap ETF | +0.4% | +57.96% | Add |
| 5 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +20.44% | Add |
| 6 | MRNA | Moderna Inc | +0.2% | +47.12% | Add |
| 7 | AQST | Aquestive Therapeutics Inc | +0.2% | +357.08% | Add |
| 8 | PINS | Pinterest Inc- Class A | +0.2% | +141.57% | Add |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.2% | +68.29% | Add |
| 10 | TEM | Tempus Ai Inc-cl A | +0.2% | +120.00% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +8.48% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | TALK | Talkspace Inc | +0.1% | +0.33% | Add |
| 14 | NIC | Nicolet Bankshares Inc | +0.1% | +23.73% | Add |
| 15 | FDRR | Fidelity Div ETF Rise Rates | -0.1% | -0.21% | Trim |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +5.39% | Add |
| 17 | CLOI | Vaneck Clo ETF | -0.1% | +3.24% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -7.89% | Trim |
| 19 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.3% | -24.07% | Trim |
| 20 | JXX | Janus Hndrsn Trnsfml Gro ETF | -0.3% | -53.57% | Trim |
| 21 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -5.88% | Trim |
| 22 | UA | Under Armour Inc-class C | -0.3% | -89.63% | Trim |
| 23 | IWY | Ishares Russell Top 200 Grow | -0.3% | -24.60% | Trim |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | -0.4% | -45.46% | Trim |
| 25 | ABBV | Abbvie Inc | -0.7% | -0.00% | Trim |
| 26 | ABT | Abbott Laboratories | -0.8% | +0.01% | Add |
| 27 | TFLO | Ishares Treasury Floating Ra | -0.8% | -4.68% | Trim |
| 28 | VXX | Ipath Series B S&p 500 Vix | -1% | -73.02% | Trim |
| 29 | PSFF | Pacer Swan Sos Fund Of Funds | -1.8% | -90.56% | Trim |
| 30 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 31 | DOG | Proshares Short Dow30 | — | NEW | New buy |
| 32 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 33 | BKDV | Bny Mellon Dynamic Value | — | NEW | New buy |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 35 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 36 | FWRD | Forward Air CORP | — | EXIT | Sold out |
| 37 | FCOR | Fidelity Corporate Bond ETF | — | NEW | New buy |
| 38 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 39 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 40 | SOXQ | Invesco Phlx Semiconductor | — | NEW | New buy |
| 41 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 42 | LSGR | Natixis Loomis Focused Grwth | — | NEW | New buy |
| 43 | OILK | Pros K-1 Free Cr Oil Etf-usd | — | EXIT | Sold out |
| 44 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 45 | RXST | Rxsight Inc | — | NEW | New buy |
| 46 | VSDM | Vanguard Short Tax-ex Bond | — | NEW | New buy |
| 47 | URA | Global X Uranium ETF | — | NEW | New buy |
| 48 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | GAMB | Gambling.com Group Limited | — | NEW | New buy |
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 84 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 GLD, ABBV, IVV) accounted for 35.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FBND
市值: $2.3M
Top Position Liquidated / Trimmed
SH
前期市值: $1.3M
During Q4 2025, Sugar Maple Asset Management, LLC's top holdings by market value included GLD (9.2%)、ABBV (8.7%)、IVV (6.9%). The largest single position, GLD, represented 9.2% of total portfolio value.
In Q4 2025, Sugar Maple Asset Management, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 8 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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