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Size ($ in 1000's)
At 12/31/2025: $529,739
At 09/30/2025: $517,677Sage Rhino Capital LLC AUM history
Sage Rhino Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Rhino Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Sage Rhino Capital LLC top holdings by largest position size, as per the latest 13f filing made by Sage Rhino Capital LLC.
In the Sage Rhino Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sage Rhino Capital LLC in that top holding, then the share count change between reporting periods, and finally the Sage Rhino Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES GOLD TR (IAU) |
300,690 |
-24,027 |
$24,407 | | IAU | 300,690 | -24,027 | $24,407 | | VANGUARD INDEX FDS (VO) |
69,941 |
+1,491 |
$20,298 | | VO | 69,941 | +1,491 | $20,298 | | VANGUARD INDEX FDS (VB) |
71,749 |
+773 |
$18,508 | | VB | 71,749 | +773 | $18,508 | | INVESCO EXCHANGE TRADED FD T (RSP) |
94,396 |
-85 |
$18,083 | | RSP | 94,396 | -85 | $18,083 | | ISHARES TR (IEFA) |
188,405 |
-400 |
$16,855 | | IEFA | 188,405 | -400 | $16,855 | | GOLDMAN SACHS ETF TR (GBIL) |
167,191 |
-36,997 |
$16,709 | | GBIL | 167,191 | -36,997 | $16,709 | | AMERICAN CENTY ETF TR (AVUV) |
158,730 |
+1,374 |
$16,187 | | AVUV | 158,730 | +1,374 | $16,187 | | APPLE INC |
43,268 |
-3,505 |
$11,763 | | AAPL | 43,268 | -3,505 | $11,763 | | TESLA INC |
26,026 |
+35 |
$11,704 | | TSLA | 26,026 | +35 | $11,704 | | SPDR SERIES TRUST (SDY) |
78,414 |
+795 |
$10,912 | | SDY | 78,414 | +795 | $10,912 | | VANGUARD INDEX FDS (VTI) |
30,995 |
+828 |
$10,392 | | VTI | 30,995 | +828 | $10,392 | | AMERICAN CENTY ETF TR (AVLV) |
134,077 |
-4,187 |
$10,159 | | AVLV | 134,077 | -4,187 | $10,159 | | GOLDMAN SACHS ETF TR (GSST) |
197,655 |
+84,860 |
$9,976 | | GSST | 197,655 | +84,860 | $9,976 | | VANGUARD INTL EQUITY INDEX F (VWO) |
176,178 |
-1,478 |
$9,471 | | VWO | 176,178 | -1,478 | $9,471 | | AMERICAN CENTY ETF TR (AVDE) |
109,906 |
-2,587 |
$9,047 | | AVDE | 109,906 | -2,587 | $9,047 | | AMERICAN CENTY ETF TR (AVUS) |
78,893 |
-2,460 |
$8,819 | | AVUS | 78,893 | -2,460 | $8,819 | | VANGUARD SCOTTSDALE FDS (VCIT) |
91,377 |
+1,947 |
$7,653 | | VCIT | 91,377 | +1,947 | $7,653 | | VANGUARD WHITEHALL FDS (VYM) |
52,538 |
-904 |
$7,540 | | VYM | 52,538 | -904 | $7,540 | | MICROSOFT CORP |
15,584 |
-710 |
$7,537 | | MSFT | 15,584 | -710 | $7,537 | | SELECT SECTOR SPDR TR (XLI) |
46,893 |
+362 |
$7,274 | | XLI | 46,893 | +362 | $7,274 | | VANGUARD BD INDEX FDS (BND) |
95,521 |
+1,973 |
$7,075 | | BND | 95,521 | +1,973 | $7,075 | | JANUS DETROIT STR TR |
139,420 |
-6,733 |
$7,052 | | JAAA | 139,420 | -6,733 | $7,052 | | ALPHABET INC |
20,744 |
+2,155 |
$6,510 | | GOOG | 20,744 | +2,155 | $6,510 | | SPDR S&P 500 ETF TR (SPY) |
8,749 |
+11,717 |
$5,966 | | SPY | 8,749 | +17 | $5,966 | | ISHARES INC (IEMG) |
86,183 |
-5,829 |
$5,793 | | IEMG | 86,183 | -5,829 | $5,793 | | VANGUARD BD INDEX FDS (VUSB) |
115,748 |
+72,803 |
$5,769 | | VUSB | 115,748 | +72,803 | $5,769 | | VANGUARD CHARLOTTE FDS (BNDX) |
119,131 |
+3,365 |
$5,756 | | BNDX | 119,131 | +3,365 | $5,756 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
125,946 |
-6,637 |
$5,732 | | RSPT | 125,946 | -6,637 | $5,732 | | VANGUARD WORLD FD (VHT) |
19,176 |
-1,066 |
$5,520 | | VHT | 19,176 | -1,066 | $5,520 | | VANGUARD INTL EQUITY INDEX F (VSS) |
38,262 |
-757 |
$5,484 | | VSS | 38,262 | -757 | $5,484 | | ISHARES TR (SGOV) |
53,298 |
-35,665 |
$5,350 | | SGOV | 53,298 | -35,665 | $5,350 | | NVIDIA CORPORATION |
28,110 |
-1,711 |
$5,243 | | NVDA | 28,110 | -1,711 | $5,243 | | AMAZON COM INC |
17,943 |
-246 |
$4,142 | | AMZN | 17,943 | -246 | $4,142 | | VANGUARD INSTL INDEX FD (VBIL) |
54,648 |
+35,107 |
$4,122 | | VBIL | 54,648 | +35,107 | $4,122 | | VANGUARD SCOTTSDALE FDS (VMBS) |
86,497 |
+1,252 |
$4,072 | | VMBS | 86,497 | +1,252 | $4,072 | | VANGUARD WHITEHALL FDS (VWOB) |
57,458 |
+618 |
$3,874 | | VWOB | 57,458 | +618 | $3,874 | | COINBASE GLOBAL INC |
16,985 |
-702 |
$3,841 | | COIN | 16,985 | -702 | $3,841 | | GOLDMAN SACHS BDC INC |
409,885 |
+117,000 |
$3,804 | | GSBD | 409,885 | +117,000 | $3,804 | | ALPHABET INC |
11,666 |
-532 |
$3,652 | | GOOGL | 11,666 | -532 | $3,652 | | JPMORGAN CHASE & CO. |
9,823 |
-158 |
$3,165 | | JPM | 9,823 | -158 | $3,165 | | VANGUARD MALVERN FDS (VTIP) |
62,769 |
+2,076 |
$3,105 | | VTIP | 62,769 | +2,076 | $3,105 | | PIMCO ETF TR (MINT) |
30,665 |
+164 |
$3,077 | | MINT | 30,665 | +164 | $3,077 | | J P MORGAN EXCHANGE TRADED F (JCPI) |
60,279 |
+1,731 |
$2,905 | | JCPI | 60,279 | +1,731 | $2,905 | | J P MORGAN EXCHANGE TRADED F (JPST) |
54,815 |
-856 |
$2,773 | | JPST | 54,815 | -856 | $2,773 |  BERKSHIRE HATHAWAY INC DEL |
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$2,655 | | BRK.A | 2 | UNCH | $1,510 | | BRK.B | 2,278 | -38 | $1,145 | | ISHARES TR (IVV) |
3,766 |
-900 |
$2,580 | | IVV | 3,766 | -900 | $2,580 | | PIMCO ETF TR (LDUR) |
26,589 |
+84 |
$2,551 | | LDUR | 26,589 | +84 | $2,551 | | ISHARES TR (IYR) |
25,535 |
+671 |
$2,397 | | IYR | 25,535 | +671 | $2,397 | | BONDBLOXX ETF TRUST (XBB) |
57,637 |
+954 |
$2,371 | | XBB | 57,637 | +954 | $2,371 | | TERRENO RLTY CORP |
40,190 |
+10,777 |
$2,360 | | TRNO | 40,190 | +10,777 | $2,360 |
See Full List: All Stocks Held By Sage Rhino Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Rhino Capital LLC
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