SAGE RHINO CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$517,677
Net value change ($000)
+44,534 (9.4%)
New positions
37
Sold out positions
20
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 3,570 17.8%
TSLA 3,399 41.7%
AAPL 2,250 23.3%
GBIL 2,124 11.6%
VBIL 1,478 NEW
VB 1,382 8.3%
SGOV 1,369 18.0%
VO 1,247 6.6%
NG 1,182 2412.2%
VTI 1,060 12.0%
Top Reduces (Value $000, Stocks/ETFs)
COIN -1,550 -20.6%
VRRM -550 -100.0%
PM -523 -100.0%
WMG -448 -100.0%
NFLX -285 -10.9%
CE -280 -100.0%
FMC -251 -100.0%
EAT -250 -100.0%
BMI -247 -100.0%
JAAA -236 -3.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 568 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type