Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $115 Million
  • Q2 2025

Sugar Maple Asset Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11M, Ishares Treasury Floating Rate with a value of $10.7M, Abb Vie Inc. with a value of $10.5M, Ishares Core S&P 500 ETF with a value of $9.4M, and Abbott Laboratories with a value of $9.11M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $118M to 115M.

Sugar Maple Asset Management, LLC is based out at Sister Bay, WI

Below you can find more details about Sugar Maple Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $83.1 Million
Healthcare: $21.4 Million
Technology: $3.84 Million
Financial Services: $1.4 Million
Utilities: $1.22 Million
Communication Services: $1.01 Million
Consumer Cyclical: $585,000
Consumer Defensive: $561,000
Other: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$11 Million 9.57% of portfolio
35,981
Q2 2025 Reduced 12.09%
$0
$10.7 Million 9.37% of portfolio
211,980
Q2 2025 Reduced 10.87%
$351B
$10.5 Million 9.18% of portfolio
56,648
Q2 2025 Reduced 0.14%
$0
$9.4 Million 8.21% of portfolio
15,140
Q2 2025 Added 17.2%
$229B
$9.11 Million 7.96% of portfolio
67,007
Q1 2025 Added 0.0%
$0
$6.67 Million 5.82% of portfolio
64,796
Q2 2025 Added 0.03%
$0
$5.73 Million 5.0% of portfolio
69,106
Q2 2025 Added 2.17%
$0
$3.85 Million 3.36% of portfolio
72,685
Q2 2025 Added 3.46%
$0
$3.74 Million 3.26% of portfolio
122,626
Q2 2025 Reduced 33.05%
$0
$3.39 Million 2.96% of portfolio
36,156
Q2 2025 Reduced 21.75%
$0
$3.29 Million 2.87% of portfolio
18,044
Q2 2025 Added 11.41%
$0
$3.12 Million 2.72% of portfolio
57,449
Q2 2025 Reduced 9.12%
$18B
$2.96 Million 2.59% of portfolio
90,334
Q2 2025 Reduced 2.04%
$0
$2.89 Million 2.52% of portfolio
21,272
Q2 2025 Reduced 22.85%
$0
$1.78 Million 1.55% of portfolio
7,217
Q2 2025 Reduced 60.56%
$0
$1.73 Million 1.51% of portfolio
26,357
Q2 2025 Reduced 3.33%
$0
$1.67 Million 1.46% of portfolio
2,703
Q2 2025 Added 313.94%
$1.95B
$1.4 Million 1.22% of portfolio
11,319
Q2 2025 Reduced 0.75%
$0
$1.31 Million 1.14% of portfolio
9,666
Q2 2025 Reduced 1.16%
$0
$1.29 Million 1.13% of portfolio
11,495
Q2 2025 New
$0
$1.29 Million 1.12% of portfolio
12,860
Q2 2025 Reduced 38.35%
$16.3B
$1.22 Million 1.06% of portfolio
20,103
Q2 2025 New
$0
$1.22 Million 1.06% of portfolio
30,852
Q2 2025 Reduced 11.16%
$52.5B
$1.19 Million 1.03% of portfolio
5,792
Q2 2025 Added 47.38%
$0
$1.16 Million 1.01% of portfolio
28,043
Q2 2025 Reduced 4.67%
$8.95B
$743,000 0.65% of portfolio
14,300
Q2 2025 Added 38.83%
$456B
$740,000 0.65% of portfolio
4,690
Q2 2025 Added 15.49%
$0
$576,000 0.5% of portfolio
5,727
Q2 2025 Added 130.56%
$3.95T
$563,000 0.49% of portfolio
1,133
Q2 2025 Reduced 16.87%
$4.17B
$536,000 0.47% of portfolio
4,000
Q2 2025 Reduced 63.64%
$0
$530,000 0.46% of portfolio
1,249
Q2 2025 New
$2.26T
$517,000 0.45% of portfolio
2,361
Q2 2025 Added 0.64%
$0
$483,000 0.42% of portfolio
11,948
Q3 2024 Reduced 37.74%
$0
$468,000 0.41% of portfolio
850
Q2 2025 New
$182B
$469,000 0.41% of portfolio
5,031
Q1 2025 Added 25.12%
$20.5B
$443,000 0.39% of portfolio
12,375
Q2 2025 New
$0
$446,000 0.39% of portfolio
10,579
Q2 2025 Reduced 6.99%
$0
$433,000 0.38% of portfolio
8,661
Q2 2025 Added 2.75%
$3.69T
$401,000 0.35% of portfolio
1,957
Q2 2025 Reduced 1.16%
$0
$349,000 0.3% of portfolio
4,068
Q2 2025 Reduced 52.62%
$1.24T
$332,000 0.29% of portfolio
1,877
Q2 2025 Added 23.32%
$0
$321,000 0.28% of portfolio
6,043
Q2 2025 New
$0
$320,000 0.28% of portfolio
1,055
Q2 2025 Reduced 10.44%
$0
$302,000 0.26% of portfolio
2,742
Q4 2024 Reduced 1.51%
$45.1B
$285,000 0.25% of portfolio
2,211
Q1 2025 Added 0.36%
$368B
$276,000 0.24% of portfolio
1,733
Q1 2025 Added 0.17%
$512M
$253,000 0.22% of portfolio
25,730
Q2 2025 New
$0
$236,000 0.21% of portfolio
9,279
Q2 2025 Added 0.25%
$395M
$233,000 0.2% of portfolio
84,000
Q2 2025 Added 61.85%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $115 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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