Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $122 Million
  • Q3 2025

Sugar Maple Asset Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $13.1M, Spdr Gold Trust with a value of $11.4M, Ishares Treasury Floating Rate with a value of $10.5M, Ishares Core S&P 500 ETF with a value of $10.2M, and Abbott Laboratories with a value of $8.97M.

Examining the 13F form we can see an increase of $7.62M in the current position value, from $115M to 122M.

Sugar Maple Asset Management, LLC is based out at Sister Bay, WI

Below you can find more details about Sugar Maple Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $86.1 Million
Healthcare: $24.1 Million
Technology: $4.62 Million
Utilities: $1.56 Million
Financial Services: $1.51 Million
Consumer Cyclical: $1.01 Million
Communication Services: $746,000
Consumer Defensive: $509,000
Other: $274,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$13.1 Million 10.73% of portfolio
56,599
Q3 2025 Reduced 0.09%
$220B
$8.97 Million 7.34% of portfolio
66,997
Q3 2025 Reduced 0.01%
$495B
$932,000 0.76% of portfolio
5,000
Q3 2025 Added 6.61%
$3.83T
$585,000 0.48% of portfolio
1,130
Q3 2025 Reduced 0.26%
$2.54T
$518,000 0.42% of portfolio
2,361
Q2 2025 Added 0.64%
$4.34T
$501,000 0.41% of portfolio
1,970
Q3 2025 Added 0.66%
$1.69T
$479,000 0.39% of portfolio
1,967
Q3 2025 Added 4.79%
$349B
$236,000 0.19% of portfolio
1,536
Q3 2025 Reduced 11.37%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $122 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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