SAGE RHINO CAPITAL LLC

Filed: 7/17/2025ACC: 0001085146-25-003912

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $473.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$473.14M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

COM$91.47M19.3%

ISHARES NEW$20.06M4.2%

MID CAP ETF$18.86M4.0%

ACCES TREASURY$18.34M3.9%

S&P500 EQL WGT$17.29M3.7%

SMALL CP ETF$16.67M3.5%

CORE MSCI EAFE$15.48M3.3%

Portfolio Concentration

Top 3$57.26M12.1%

4–10$94.11M19.9%

11–25$112.76M23.8%

Rest$209.01M44.2%

Top 3 weight

12.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

8.23K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares99.9%

Investment Discretion (by position count)

Sole280

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings280

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares321.69K

TypeSH

Market value$20.06M

4.24%

Sole

93.00

Shared

0.00

None

321.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.39K

TypeSH

Market value$18.86M

3.99%

Sole

52.00

Shared

0.00

None

67.34K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares183.15K

TypeSH

Market value$18.34M

3.88%

Sole

834.00

Shared

0.00

None

182.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares95.16K

TypeSH

Market value$17.29M

3.66%

Sole

68.00

Shared

0.00

None

95.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares70.33K

TypeSH

Market value$16.67M

3.52%

Sole

61.00

Shared

0.00

None

70.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares185.39K

TypeSH

Market value$15.48M

3.27%

Sole

176.00

Shared

0.00

None

185.21K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares162.05K

TypeSH

Market value$14.76M

3.12%

Sole

132.00

Shared

0.00

None

161.92K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares78.47K

TypeSH

Market value$10.65M

2.25%

Sole

54.00

Shared

0.00

None

78.42K

APPLE INC

SOLE

COM

Shares47.08K

TypeSH

Market value$9.66M

2.04%

Sole

0.00

Shared

0.00

None

47.08K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares140.79K

TypeSH

Market value$9.60M

2.03%

Sole

144.00

Shared

0.00

None

140.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.09K

TypeSH

Market value$8.84M

1.87%

Sole

0.00

Shared

0.00

None

29.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares175.24K

TypeSH

Market value$8.67M

1.83%

Sole

125.00

Shared

0.00

None

175.11K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares83.62K

TypeSH

Market value$8.43M

1.78%

Sole

74.00

Shared

0.00

None

83.55K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares113.18K

TypeSH

Market value$8.38M

1.77%

Sole

164.00

Shared

0.00

None

113.02K

TESLA INC

SOLE

COM

Shares25.69K

TypeSH

Market value$8.16M

1.72%

Sole

0.00

Shared

0.00

None

25.69K

MICROSOFT CORP

SOLE

COM

Shares16.02K

TypeSH

Market value$7.97M

1.68%

Sole

0.00

Shared

0.00

None

16.02K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares150.91K

TypeSH

Market value$7.66M

1.62%

Sole

190.00

Shared

0.00

None

150.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares75.38K

TypeSH

Market value$7.59M

1.60%

Sole

663.00

Shared

0.00

None

74.71K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares21.45K

TypeSH

Market value$7.52M

1.59%

Sole

0.00

Shared

0.00

None

21.45K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares89.15K

TypeSH

Market value$7.39M

1.56%

Sole

191.00

Shared

0.00

None

88.96K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares54.25K

TypeSH

Market value$7.23M

1.53%

Sole

56.00

Shared

0.00

None

54.19K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares46.93K

TypeSH

Market value$6.92M

1.46%

Sole

34.00

Shared

0.00

None

46.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares92.27K

TypeSH

Market value$6.79M

1.44%

Sole

148.00

Shared

0.00

None

92.12K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares93.81K

TypeSH

Market value$5.63M

1.19%

Sole

103.00

Shared

0.00

None

93.71K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares112.67K

TypeSH

Market value$5.58M

1.18%

Sole

194.00

Shared

0.00

None

112.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	321.69K	SH	$20.06M 4.24%	93.00	321.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.39K	SH	$18.86M 3.99%	52.00	67.34K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	183.15K	SH	$18.34M 3.88%	834.00	182.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	95.16K	SH	$17.29M 3.66%	68.00	95.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	70.33K	SH	$16.67M 3.52%	61.00	70.27K
ISHARES TRSOLE	CORE MSCI EAFE	185.39K	SH	$15.48M 3.27%	176.00	185.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	162.05K	SH	$14.76M 3.12%	132.00	161.92K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	78.47K	SH	$10.65M 2.25%	54.00	78.42K
APPLE INCSOLE	COM	47.08K	SH	$9.66M 2.04%	0.00	47.08K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	140.79K	SH	$9.60M 2.03%	144.00	140.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.09K	SH	$8.84M 1.87%	0.00	29.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	175.24K	SH	$8.67M 1.83%	125.00	175.11K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	83.62K	SH	$8.43M 1.78%	74.00	83.55K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	113.18K	SH	$8.38M 1.77%	164.00	113.02K
TESLA INCSOLE	COM	25.69K	SH	$8.16M 1.72%	0.00	25.69K
MICROSOFT CORPSOLE	COM	16.02K	SH	$7.97M 1.68%	0.00	16.02K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	150.91K	SH	$7.66M 1.62%	190.00	150.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	75.38K	SH	$7.59M 1.60%	663.00	74.71K
COINBASE GLOBAL INCSOLE	COM CL A	21.45K	SH	$7.52M 1.59%	0.00	21.45K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	89.15K	SH	$7.39M 1.56%	191.00	88.96K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	54.25K	SH	$7.23M 1.53%	56.00	54.19K
SELECT SECTOR SPDR TRSOLE	INDL	46.93K	SH	$6.92M 1.46%	34.00	46.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	92.27K	SH	$6.79M 1.44%	148.00	92.12K
ISHARES INCSOLE	CORE MSCI EMKT	93.81K	SH	$5.63M 1.19%	103.00	93.71K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	112.67K	SH	$5.58M 1.18%	194.00	112.48K

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