SAGE RHINO CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$529,736
Net value change ($000)
+12,059 (2.3%)
New positions
41
Sold out positions
30
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUSB 3,622 168.7%
VBIL 2,644 178.9%
GOOGL 1,983 43.8%
PYPL 939 NEW
VTOL 871 NEW
GSBD 825 27.7%
IAU 777 3.3%
BAH 771 77.3%
SPGI 694 NEW
TRNO 691 41.4%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -3,757 -18.4%
SGOV -3,609 -40.3%
COIN -2,128 -35.7%
MSFT -902 -10.7%
ARE -708 -100.0%
ORCL -667 -26.9%
COOP -618 -100.0%
Unilever PLC -553 -100.0%
NFLX -544 -23.4%
IVV -543 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 301 (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