Sagewood Asset Management LP
436 holdingsFiling period: 2026-06-30Current AUM: $445.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 81.8K | $40.9M | $40.9M | 9.18% | +21.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 78.9K | $15.8M | $16.7M | 3.76% | +11.3K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 53.8K | $15.6M | $17.8M | 4.00% | +6.2K | 2026-06-30 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.2M | $14.2M | 3.19% | -- | 2026-06-30 |
| 5 | MDLN | MEDLINE INC | 338.2K | $13.3M | $10.9M | 2.44% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 27.3K | $10.2M | $13.6M | 3.05% | +529 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 28.1K | $10.1M | $9.7M | 2.18% | +354 | 2026-06-30 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 9.3K | $9.4M | $9.1M | 2.05% | -462 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 25.9K | $8.5M | $9.1M | 2.05% | +2.3K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 30.4K | $7.2M | $7.5M | 1.69% | +3.2K | 2026-06-30 |
| 11 | ITW | ILLINOIS TOOL WKS INC | 24.7K | $6.7M | $6.6M | 1.49% | +822 | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 17.7K | $6.0M | $5.7M | 1.29% | -213 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 19.6K | $5.9M | $3.3M | 0.74% | +17.4K | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 6.3K | $5.9M | $5.7M | 1.27% | -175 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 14.7K | $5.6M | $5.0M | 1.12% | +2.5K | 2026-06-30 |
| 16 | PEP | PEPSICO INC | 40.7K | $5.5M | $5.5M | 1.24% | -2,160 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 14.4K | $5.1M | $4.9M | 1.10% | +4.9K | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 3.4K | $4.0M | $3.2M | 0.72% | +1.0K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 3.0K | $3.6M | $3.4M | 0.75% | +328 | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 5.9K | $3.4M | $3.0M | 0.67% | +798 | 2026-06-30 |
| 21 | ANET | ARISTA NETWORKS INC | 20.0K | $3.4M | $3.9M | 0.86% | +1.3K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 7.4K | $3.1M | $2.6M | 0.59% | +1.1K | 2026-06-30 |
| 23 | HSY | HERSHEY CO | 17.3K | $3.0M | $2.9M | 0.66% | -761 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 5.2K | $3.0M | $3.5M | 0.79% | +1.1K | 2026-06-30 |
| 25 | WDC | WESTERN DIGITAL CORP | 4.5K | $2.9M | $1.8M | 0.41% | -620 | 2026-06-30 |
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