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
$14.7B
$266,000 0.05% of portfolio
3,429
Q3 2025 Added 0.15%
$0
$271,000 0.05% of portfolio
3,045
Q2 2025 Added 0.63%
$191B
$268,000 0.05% of portfolio
2,740
Q3 2025 Added 4.18%
$34.5B
$259,000 0.05% of portfolio
314
Q3 2025 New
$8.48B
$232,000 0.05% of portfolio
797
Q3 2025 New
$10.1B
$252,000 0.05% of portfolio
1,350
Q3 2025 Added 5.3%
$0
$277,000 0.05% of portfolio
18,500
Q2 2025 Reduced 19.57%
$22.3B
$260,000 0.05% of portfolio
1,282
Q3 2025 Reduced 2.44%
$7.87B
$248,000 0.05% of portfolio
2,991
Q3 2025 Added 0.94%
$5.84B
$234,000 0.05% of portfolio
1,920
Q3 2025 New
$116B
$261,000 0.05% of portfolio
3,954
Q3 2025 Added 6.38%
$6.24B
$266,000 0.05% of portfolio
6,180
Q3 2025 New
$5.19B
$241,000 0.05% of portfolio
989
Q3 2025 Added 1.12%
$243B
$242,000 0.05% of portfolio
1,448
Q3 2025 New
$14.6B
$229,000 0.05% of portfolio
770
Q3 2025 Reduced 2.28%
$4.99B
$235,000 0.05% of portfolio
2,780
Q3 2025 Reduced 0.75%
$4.97B
$267,000 0.05% of portfolio
3,643
Q3 2025 Reduced 0.08%
$108B
$231,000 0.05% of portfolio
790
Q3 2025 Reduced 0.5%
$7.57B
$231,000 0.05% of portfolio
1,361
Q3 2025 New
$13.6B
$232,000 0.05% of portfolio
3,445
Q3 2025 Added 3.08%
$16.7B
$253,000 0.05% of portfolio
901
Q3 2025 Reduced 2.8%
$7.08B
$253,000 0.05% of portfolio
3,982
Q3 2025 Added 4.76%
$0
$271,000 0.05% of portfolio
5,358
Q3 2025 Added 0.09%
$7.85B
$220,000 0.04% of portfolio
3,320
Q3 2025 New
$4.14B
$211,000 0.04% of portfolio
5,394
Q3 2025 New
$5.79B
$210,000 0.04% of portfolio
8,077
Q3 2025 New
$41.8B
$186,000 0.04% of portfolio
12,711
Q3 2025 Added 0.85%
$201B
$207,000 0.04% of portfolio
1,477
Q3 2025 New
$8.7B
$225,000 0.04% of portfolio
1,152
Q3 2025 Reduced 7.54%
$4.7B
$208,000 0.04% of portfolio
923
Q3 2025 New
$123B
$204,000 0.04% of portfolio
3,423
Q3 2025 Reduced 1.55%
$205B
$200,000 0.04% of portfolio
1,748
Q3 2025 Added 0.52%
$0
$223,000 0.04% of portfolio
3,087
Q2 2025 New
$106B
$200,000 0.04% of portfolio
6,637
Q3 2025 Reduced 0.54%
$12.3B
$214,000 0.04% of portfolio
967
Q3 2025 New
$160B
$224,000 0.04% of portfolio
2,976
Q3 2025 Added 0.92%
$3.86B
$213,000 0.04% of portfolio
2,990
Q3 2025 New
$15.3B
$200,000 0.04% of portfolio
2,041
Q3 2025 New
$4.4B
$188,000 0.04% of portfolio
10,896
Q3 2025 Added 2.62%
$10.6B
$216,000 0.04% of portfolio
35,453
Q3 2025 Added 20.84%
$4.31B
$202,000 0.04% of portfolio
7,491
Q3 2025 New
$0
$207,000 0.04% of portfolio
2,248
Q3 2025 New
$7.66B
$217,000 0.04% of portfolio
18,009
Q3 2025 New
$4.37B
$211,000 0.04% of portfolio
610
Q3 2025 New
$87.8B
$226,000 0.04% of portfolio
1,268
Q3 2025 Added 0.32%
$115B
$218,000 0.04% of portfolio
1,905
Q3 2025 Reduced 0.88%
$12.2B
$202,000 0.04% of portfolio
1,056
Q3 2025 Added 0.19%
$4.01B
$225,000 0.04% of portfolio
1,795
Q3 2025 Added 3.7%
$2.47B
$201,000 0.04% of portfolio
2,778
Q3 2025 New

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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