Sugar Maple Asset Management, LLC Portfolio Holdings

Sugar Maple Asset Management, LLC

  • $115 Million
  • Q2 2025

Sugar Maple Asset Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11M, Ishares Treasury Floating Rate with a value of $10.7M, Abb Vie Inc. with a value of $10.5M, Ishares Core S&P 500 ETF with a value of $9.4M, and Abbott Laboratories with a value of $9.11M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $118M to 115M.

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 $115 Million
ETFs: $83.1 Million
Healthcare: $21.4 Million
Technology: $3.84 Million
Financial Services: $1.4 Million
Utilities: $1.22 Million
Communication Services: $1.01 Million
Consumer Cyclical: $585,000
Consumer Defensive: $561,000
Other: $272,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$1.4 Million 1.22% of portfolio
11,319
Q2 2025 Reduced 0.75%
$512M
$253,000 0.22% of portfolio
25,730
Q2 2025 New
$395M
$233,000 0.2% of portfolio
84,000
Q2 2025 Added 61.85%
$1.2B
$68,000 0.06% of portfolio
10,500
Q2 2025 New
$597M
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $115 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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