Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $459 Million
  • Q2 2025

Sage Rhino Capital LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $459 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $20.1M, Vanguard Mid Cap ETF with a value of $18.9M, Goldman Sachs Access Treasury with a value of $18.3M, Invesco S&P 500 Equal Weight E with a value of $17.3M, and Vanguard Small Cap ETF with a value of $16.7M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $419M to 459M.

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

Portfolio value $459 Million
ETFs: $301 Million
Technology: $47.1 Million
Financial Services: $26.8 Million
Consumer Cyclical: $19.5 Million
Communication Services: $14.9 Million
Healthcare: $12 Million
Energy: $6.71 Million
Consumer Defensive: $5.71 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$9.66 Million 2.1% of portfolio
47,081
Q2 2025 Reduced 1.51%
$1.29T
$8.16 Million 1.78% of portfolio
25,689
Q2 2025 Reduced 0.16%
$3.84T
$7.97 Million 1.74% of portfolio
16,020
Q2 2025 Added 6.0%
$46.4B
$7.52 Million 1.64% of portfolio
21,454
Q2 2025 Added 1.85%
$443B
$4.73 Million 1.03% of portfolio
29,909
Q2 2025 Added 2.3%
$2.36T
$3.94 Million 0.86% of portfolio
17,939
Q2 2025 Added 2.57%
$1.53T
$3.73 Million 0.81% of portfolio
21,029
Q2 2025 Added 9.41%
$0
$3.11 Million 0.68% of portfolio
276,485
Q2 2025 Added 4.81%
$906B
$2.9 Million 0.63% of portfolio
9,991
Q2 2025 Reduced 0.43%
$535B
$2.61 Million 0.57% of portfolio
1,950
Q2 2025 Reduced 3.32%
$1.44T
$2.15 Million 0.47% of portfolio
12,213
Q2 2025 Added 13.42%
$1.69T
$2.1 Million 0.46% of portfolio
2,841
Q2 2025 Reduced 0.7%
$815B
$1.99 Million 0.43% of portfolio
9,118
Q2 2025 Reduced 0.2%
$147B
$1.74 Million 0.38% of portfolio
6,303
Q2 2025 Reduced 1.32%
$309B
$1.7 Million 0.37% of portfolio
21,215
Q2 2025 Added 8.69%
$711B
$1.68 Million 0.37% of portfolio
2,151
Q2 2025 Added 0.56%
$442B
$1.46 Million 0.32% of portfolio
2
Q2 2021 Added 100.0%
$51B
$1.42 Million 0.31% of portfolio
11,154
Q2 2025 Added 20.73%
$245B
$1.42 Million 0.31% of portfolio
4,440
Q2 2025 Added 0.23%
$4.4B
$1.41 Million 0.31% of portfolio
25,158
Q2 2025 Added 0.33%
$37.3B
$1.32 Million 0.29% of portfolio
17,766
Q2 2025 Reduced 0.01%
$48B
$1.31 Million 0.29% of portfolio
9,924
Q2 2025 Added 1.9%
$425B
$1.35 Million 0.29% of portfolio
1,362
Q2 2025 Added 0.07%
$4.25B
$1.28 Million 0.28% of portfolio
27,950
Q2 2025 Added 8.75%
$167B
$1.3 Million 0.28% of portfolio
14,260
Q2 2025 Added 0.07%
$16.4B
$1.31 Million 0.28% of portfolio
16,786
Q2 2025 Reduced 0.2%
$372B
$1.24 Million 0.27% of portfolio
7,763
Q2 2025 Added 0.1%
$554B
$1.2 Million 0.26% of portfolio
3,377
Q2 2025 Added 0.09%
$275B
$1.21 Million 0.26% of portfolio
17,428
Q2 2025 Reduced 0.17%
$130B
$1.2 Million 0.26% of portfolio
8,036
Q2 2025 Added 0.79%
$265B
$1.14 Million 0.25% of portfolio
8,097
Q2 2025 Added 0.04%
$92.4B
$1.1 Million 0.24% of portfolio
4,448
Q2 2025 Added 2.92%
$644B
$1.09 Million 0.24% of portfolio
2,243
Q2 2025 Reduced 0.18%
$68.5B
$1.12 Million 0.24% of portfolio
7,155
Q2 2025 Added 2.01%
$295B
$1.05 Million 0.23% of portfolio
3,438
Q2 2025 Added 1.09%
$464B
$1.05 Million 0.23% of portfolio
6,878
Q2 2025 Added 2.12%
$344B
$1.07 Million 0.23% of portfolio
1,340
Q2 2025 Reduced 2.97%
$265B
$982,000 0.21% of portfolio
8,120
Q2 2025 Added 1.23%
$124B
$966,000 0.21% of portfolio
7,263
Q2 2025 Reduced 9.42%
$17B
$967,000 0.21% of portfolio
10,519
Q2 2025 Added 50.64%
$258B
$934,000 0.2% of portfolio
13,275
Q2 2025 Added 0.16%
$243B
$866,000 0.19% of portfolio
3,176
Q2 2025 Added 0.32%
$1.36T
$891,000 0.19% of portfolio
3,934
Q2 2025 Added 3.44%
$242B
$856,000 0.19% of portfolio
12,251
Q2 2025 Reduced 0.07%
$205B
$833,000 0.18% of portfolio
10,531
Q2 2025 Reduced 0.47%
$18.1B
$808,000 0.18% of portfolio
6,500
Q2 2025 Reduced 1.13%
$468B
$831,000 0.18% of portfolio
7,713
Q2 2025 Added 0.33%
$277B
$778,000 0.17% of portfolio
12,808
Q2 2025 Added 1.25%
$126B
$802,000 0.17% of portfolio
11,632
Q2 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $459 Million
  • Prior Value $419 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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