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
$1.43T
$2.08 Million 0.41% of portfolio
2,835
Q3 2025 Reduced 0.21%
$143B
$2.1 Million 0.41% of portfolio
6,364
Q3 2025 Added 0.97%
$0
$1.94 Million 0.38% of portfolio
38,792
Q3 2025 Added 2.35%
$28B
$1.86 Million 0.37% of portfolio
32,156
Q3 2025 Reduced 3.64%
$0
$1.86 Million 0.37% of portfolio
19,408
Q3 2025 Added 2.18%
$0
$1.77 Million 0.35% of portfolio
24,841
Q3 2025 Added 0.26%
$56.3B
$1.75 Million 0.35% of portfolio
11,488
Q3 2025 Added 2.99%
$0
$1.7 Million 0.34% of portfolio
28,698
Q3 2025 Added 2.3%
$4.37B
$1.67 Million 0.33% of portfolio
29,413
Q3 2025 Added 16.91%
$331B
$1.67 Million 0.33% of portfolio
19,963
Q3 2025 Reduced 5.9%
$3.52B
$1.64 Million 0.32% of portfolio
30,864
Q3 2025 Added 10.43%
$862B
$1.64 Million 0.32% of portfolio
2,145
Q3 2025 Reduced 0.28%
$0
$1.59 Million 0.31% of portfolio
6,580
Q1 2025 Reduced 0.35%
$41.9B
$1.55 Million 0.31% of portfolio
18,435
Q3 2025 Added 3.77%
$439B
$1.51 Million 0.3% of portfolio
2
Q2 2021 Added 100.0%
$1.31B
$1.41 Million 0.28% of portfolio
37,038
Q3 2025 Added 52.53%
$278B
$1.37 Million 0.27% of portfolio
8,648
Q3 2025 Added 6.8%
$0
$1.36 Million 0.27% of portfolio
18,064
Q2 2025 Added 0.11%
$1.52T
$1.31 Million 0.26% of portfolio
4,696
Q3 2025 Added 19.37%
$269B
$1.29 Million 0.26% of portfolio
3,897
Q3 2025 Reduced 12.23%
$409B
$1.32 Million 0.26% of portfolio
1,364
Q3 2025 Added 1.79%
$0
$1.29 Million 0.25% of portfolio
6,157
Q3 2025 Reduced 2.53%
$489B
$1.28 Million 0.25% of portfolio
6,910
Q3 2025 Added 0.47%
$416B
$1.26 Million 0.25% of portfolio
1,360
Q3 2025 Reduced 0.15%
$48.8B
$1.26 Million 0.25% of portfolio
10,352
Q3 2025 Added 4.31%
$2.57B
$1.23 Million 0.24% of portfolio
139,854
Q3 2025 Added 1,065.45%
$14.2B
$1.21 Million 0.24% of portfolio
16,730
Q3 2025 Reduced 0.33%
$297B
$1.19 Million 0.24% of portfolio
17,413
Q3 2025 Reduced 0.09%
$556B
$1.15 Million 0.23% of portfolio
3,381
Q3 2025 Added 0.12%
$0
$1.15 Million 0.23% of portfolio
36,556
Q3 2025 Added 1.54%
$58.3B
$1.15 Million 0.23% of portfolio
7,874
Q3 2025 Added 10.05%
$635B
$1.16 Million 0.23% of portfolio
2,316
Q3 2025 Added 3.25%
$85.9B
$1.16 Million 0.23% of portfolio
4,283
Q3 2025 Reduced 3.71%
$349B
$1.19 Million 0.23% of portfolio
7,718
Q3 2025 Reduced 0.58%
$0
$1.04 Million 0.21% of portfolio
11,487
Q3 2025 Reduced 1.27%
$62.6B
$1.06 Million 0.21% of portfolio
12,618
Q3 2025 Reduced 2.81%
$101B
$1.08 Million 0.21% of portfolio
6,342
Q3 2025 Reduced 21.08%
$269B
$1.03 Million 0.2% of portfolio
8,019
Q3 2025 Reduced 1.24%
$11.3B
$996,000 0.2% of portfolio
9,971
Q3 2025 New
$102B
$945,000 0.19% of portfolio
7,275
Q3 2025 Added 0.17%
$266B
$948,000 0.19% of portfolio
13,261
Q3 2025 Reduced 0.11%
$254B
$973,000 0.19% of portfolio
12,693
Q3 2025 Added 3.61%
$279B
$911,000 0.18% of portfolio
12,838
Q3 2025 Added 0.23%
$304B
$923,000 0.18% of portfolio
3,455
Q3 2025 Added 0.49%
$0
$936,000 0.18% of portfolio
2,000
Q1 2019 New
$476B
$864,000 0.17% of portfolio
7,669
Q3 2025 Reduced 0.57%
$0
$867,000 0.17% of portfolio
27,443
Q3 2025 Added 0.77%
$0
$840,000 0.17% of portfolio
14,031
Q3 2025 Added 0.18%
$0
$841,000 0.17% of portfolio
4,622
Q4 2024 Added 0.04%

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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