§ 13F · FUND PROFILE
Sugar Maple Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.8T (13F)Positions · 80Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 35K | $13.7T | 9.2% | +8% |
| 2 | ABBV | ABBVIE INC | 57K | $12.9T | 8.7% | ±0% |
| 3 | IVV | ISHARES TR | 15K | $10.3T | 6.9% | −1% |
| 4 | TFLO | ISHARES TR | 198K | $10.0T | 6.7% | −5% |
| 5 | ABT | ABBOTT LABS | 67K | $8.4T | 5.6% | ±0% |
| 6 | SLV | ISHARES SILVER TR | 118K | $7.6T | 5.1% | +6% |
| 7 | STIP | ISHARES TR | 74K | $7.5T | 5.1% | +5% |
| 8 | SHY | ISHARES TR | 78K | $6.5T | 4.4% | +8% |
| 9 | TCAF | T ROWE PRICE ETF INC | 115K | $4.4T | 2.9% | +20% |
| 10 | CLOI | VANECK ETF TRUST | 78K | $4.1T | 2.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUGAR SIGNAL
AC read
Sugar Maple Asset Management, LLC is a Other fund managing $139788.9 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed