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 Market Cap. of Under $50 Millions
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