Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $129 Million
  • Q4 2025

Sugar Maple Asset Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $129 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $13.2M, Spdr Gold Trust with a value of $13M, Ishares Core S&P 500 ETF with a value of $10.2M, Ishares Treasury Floating Rate with a value of $10M, and Abbott Laboratories with a value of $8.71M.

Examining the 13F form we can see an increase of $7.17M in the current position value, from $122M to 129M.

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 $129 Million
ETFs: $92.8 Million
Healthcare: $25.2 Million
Technology: $4.05 Million
Financial Services: $1.73 Million
Utilities: $1.36 Million
Communication Services: $1.27 Million
Consumer Cyclical: $794,000
Consumer Defensive: $452,000
Other: $217,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$13.2 Million 10.24% of portfolio
56,598
Q4 2025 Reduced -0.0%
$130B
$13 Million 10.07% of portfolio
34,646
Q4 2025 Added 7.78%
$0
$10.2 Million 7.85% of portfolio
15,031
Q4 2025 Reduced 1.42%
$0
$10 Million 7.73% of portfolio
198,004
Q4 2025 Reduced 4.68%
$228B
$8.71 Million 6.74% of portfolio
67,007
Q4 2025 Added 0.01%
$0
$7.57 Million 5.85% of portfolio
73,545
Q4 2025 Added 5.39%
$0
$6.49 Million 5.02% of portfolio
78,326
Q4 2025 Added 8.48%
$24.1B
$5.42 Million 4.19% of portfolio
117,834
Q4 2025 Added 5.7%
$0
$4.1 Million 3.17% of portfolio
77,553
Q4 2025 Added 3.24%
$0
$3.47 Million 2.69% of portfolio
68,589
Q4 2025 Added 129.42%
$0
$3.29 Million 2.54% of portfolio
55,181
Q4 2025 Reduced 0.21%
$0
$3.27 Million 2.52% of portfolio
34,678
Q4 2025 Reduced 5.88%
$0
$2.69 Million 2.08% of portfolio
14,771
Q4 2025 Reduced 1.87%
$0
$2.63 Million 2.03% of portfolio
19,022
Q3 2025 Reduced 10.58%
$0
$2.36 Million 1.82% of portfolio
51,000
Q4 2025 New
$0
$2.33 Million 1.8% of portfolio
3,503
Q4 2025 Reduced 7.89%
$1.83B
$1.73 Million 1.34% of portfolio
13,912
Q4 2025 Added 23.73%
$61.4B
$1.47 Million 1.14% of portfolio
7,164
Q4 2025 Added 10.4%
$0
$1.42 Million 1.09% of portfolio
9,671
Q4 2025 Added 0.03%
$16.9B
$1.36 Million 1.05% of portfolio
20,183
Q3 2025 Added 0.4%
$0
$1.28 Million 0.99% of portfolio
18,329
Q4 2025 Reduced 0.68%
$0
$1.26 Million 0.98% of portfolio
12,620
Q4 2025 Reduced 1.87%
$0
$1.22 Million 0.95% of portfolio
4,433
Q4 2025 Reduced 24.6%
$0
$1.1 Million 0.85% of portfolio
25,372
Q3 2025 Reduced 9.52%
$465B
$1.02 Million 0.79% of portfolio
5,464
Q4 2025 Added 9.28%
$0
$965,000 0.75% of portfolio
22,916
Q4 2025 Reduced 24.07%
$9.75B
$896,000 0.69% of portfolio
12,800
Q4 2025 Added 24.27%
$0
$875,000 0.68% of portfolio
1,450
Q4 2025 Added 7.41%
$0
$863,000 0.67% of portfolio
16,126
Q4 2025 New
$0
$785,000 0.61% of portfolio
15,608
Q4 2025 Reduced 6.98%
$2.39T
$624,000 0.48% of portfolio
2,661
Q4 2025 Added 12.71%
$9.69B
$619,000 0.48% of portfolio
25,010
Q4 2025 Added 47.12%
$0
$577,000 0.45% of portfolio
12,066
Q4 2025 New
$3.78T
$573,000 0.44% of portfolio
1,131
Q4 2025 Added 0.09%
$0
$558,000 0.43% of portfolio
5,555
Q4 2025 Reduced 3.19%
$0
$555,000 0.43% of portfolio
4,714
Q4 2025 Reduced 45.46%
$1.74T
$561,000 0.43% of portfolio
1,967
Q3 2025 Added 4.79%
$15.6B
$533,000 0.41% of portfolio
20,050
Q4 2025 Added 141.57%
$4.3T
$531,000 0.41% of portfolio
1,989
Q4 2025 Added 0.96%
$517M
$503,000 0.39% of portfolio
154,100
Q4 2025 Added 0.33%
$0
$508,000 0.39% of portfolio
11,948
Q3 2024 Reduced 37.74%
$0
$470,000 0.36% of portfolio
999
Q4 2025 Added 11.74%
$181B
$460,000 0.36% of portfolio
5,031
Q1 2025 Added 25.12%
$0
$445,000 0.34% of portfolio
13,500
Q3 2025 New
$0
$379,000 0.29% of portfolio
7,070
Q4 2025 New
$3.66B
$345,000 0.27% of portfolio
3,000
Q3 2025 Reduced 25.0%
$0
$331,000 0.26% of portfolio
1,005
Q3 2025 Reduced 4.74%
$288M
$295,000 0.23% of portfolio
54,850
Q4 2025 Added 357.08%
$0
$281,000 0.22% of portfolio
6,370
Q3 2025 Reduced 39.79%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $129 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Sugar Maple Asset Management, LLC Portfolio

Follow Sugar Maple Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugar Maple Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugar Maple Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email