Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $507 Million
  • Q3 2025

Sage Rhino Capital LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $507 Million distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $23.6M, Goldman Sachs Access Treasury with a value of $20.5M, Vanguard Mid Cap ETF with a value of $20.1M, Vanguard Small Cap ETF with a value of $18M, and Invesco S&P 500 Equal Weight E with a value of $17.9M.

Examining the 13F form we can see an increase of $47.5M in the current position value, from $459M to 507M.

Below you can find more details about Sage Rhino Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $330 Million
Technology: $51.4 Million
Financial Services: $29.5 Million
Consumer Cyclical: $23.9 Million
Communication Services: $16.1 Million
Healthcare: $13.2 Million
Industrials: $7.56 Million
Energy: $7.26 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.9B
$23.6 Million 4.66% of portfolio
324,717
Q3 2025 Added 0.94%
$0
$20.5 Million 4.04% of portfolio
204,188
Q3 2025 Added 11.49%
$0
$20.1 Million 3.97% of portfolio
68,450
Q3 2025 Added 1.57%
$0
$18 Million 3.56% of portfolio
70,976
Q3 2025 Added 0.92%
$0
$17.9 Million 3.54% of portfolio
94,481
Q3 2025 Reduced 0.71%
$0
$16.5 Million 3.25% of portfolio
188,805
Q3 2025 Added 1.84%
$0
$15.7 Million 3.09% of portfolio
157,356
Q3 2025 Reduced 2.9%
$4.35T
$11.9 Million 2.35% of portfolio
46,773
Q3 2025 Reduced 0.65%
$1.44T
$11.6 Million 2.28% of portfolio
25,991
Q3 2025 Added 1.18%
$0
$10.9 Million 2.15% of portfolio
77,619
Q3 2025 Reduced 1.08%
$0
$9.99 Million 1.97% of portfolio
138,264
Q3 2025 Reduced 1.79%
$0
$9.9 Million 1.95% of portfolio
30,167
Q3 2025 Added 3.72%
$0
$9.63 Million 1.9% of portfolio
177,656
Q3 2025 Added 1.38%
$0
$8.96 Million 1.77% of portfolio
88,963
Q3 2025 Added 18.02%
$0
$8.88 Million 1.75% of portfolio
112,493
Q3 2025 Reduced 0.61%
$0
$8.84 Million 1.75% of portfolio
81,353
Q3 2025 Reduced 2.71%
$0
$7.53 Million 1.49% of portfolio
53,442
Q3 2025 Reduced 1.49%
$0
$7.52 Million 1.48% of portfolio
89,430
Q3 2025 Added 0.31%
$0
$7.42 Million 1.47% of portfolio
146,153
Q3 2025 Reduced 3.15%
$0
$7.18 Million 1.42% of portfolio
46,531
Q3 2025 Reduced 0.86%
$0
$6.96 Million 1.37% of portfolio
93,548
Q3 2025 Added 1.39%
$48.7B
$5.97 Million 1.18% of portfolio
17,687
Q3 2025 Reduced 17.56%
$0
$5.82 Million 1.15% of portfolio
8,732
Q3 2025 Added 0.18%
$0
$5.73 Million 1.13% of portfolio
115,766
Q3 2025 Added 2.75%
$0
$5.72 Million 1.13% of portfolio
112,795
Q3 2025 Added 5.84%
$0
$5.56 Million 1.1% of portfolio
39,019
Q3 2025 Reduced 2.05%
$505B
$5.56 Million 1.1% of portfolio
29,821
Q3 2025 Reduced 0.29%
$0
$5.25 Million 1.04% of portfolio
20,242
Q3 2025 Added 0.68%
$0
$4.94 Million 0.97% of portfolio
92,012
Q3 2025 Reduced 1.92%
$1.72T
$4.53 Million 0.89% of portfolio
18,589
Q3 2025 Reduced 11.6%
$2.49T
$3.99 Million 0.79% of portfolio
18,189
Q3 2025 Added 1.39%
$0
$4 Million 0.79% of portfolio
85,245
Q3 2025 Added 1.44%
$0
$3.55 Million 0.7% of portfolio
56,840
Q3 2025 Added 1.61%
$913B
$3.15 Million 0.62% of portfolio
9,981
Q3 2025 Reduced 0.1%
$0
$3.12 Million 0.62% of portfolio
4,666
Q1 2025 Added 0.02%
$0
$3.07 Million 0.61% of portfolio
30,501
Q3 2025 Added 3.14%
$0
$3.07 Million 0.61% of portfolio
60,693
Q3 2025 Added 2.34%
$1.68T
$2.97 Million 0.59% of portfolio
12,198
Q3 2025 Reduced 0.12%
$0
$2.98 Million 0.59% of portfolio
292,885
Q3 2025 Added 5.93%
$0
$2.86 Million 0.56% of portfolio
58,548
Q3 2025 Added 2.39%
$0
$2.82 Million 0.56% of portfolio
55,671
Q3 2025 Added 3.9%
$0
$2.55 Million 0.5% of portfolio
26,505
Q3 2025 Added 2.84%
$708B
$2.48 Million 0.49% of portfolio
8,808
Q3 2025 Reduced 3.4%
$0
$2.41 Million 0.48% of portfolio
24,864
Q3 2025 Added 1.93%
$0
$2.34 Million 0.46% of portfolio
56,683
Q3 2025 Added 1.59%
$0
$2.34 Million 0.46% of portfolio
45,645
Q3 2025 Added 3.96%
$498B
$2.33 Million 0.46% of portfolio
1,941
Q3 2025 Reduced 0.46%
$0
$2.2 Million 0.43% of portfolio
47,298
Q3 2025 Added 2.91%
$0
$2.1 Million 0.41% of portfolio
10,247
Q3 2025 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $507 Million
  • Prior Value $459 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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