SAGE RHINO CAPITAL LLC

Filed: 10/31/2025ACC: 0001771605-25-000002

📋 What this filing means

SAGE RHINO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $517.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$517.68M

Total AUM (reported)

6.45M

Total Shares

Allocation by class

COM$105.09M20.3%

ISHARES NEW$23.63M4.6%

ACCES TREASURY$20.47M4.0%

MID CAP ETF$20.11M3.9%

SMALL CP ETF$18.05M3.5%

S&P500 EQL WGT$17.92M3.5%

CORE MSCI EAFE$16.48M3.2%

Portfolio Concentration

Top 3$64.20M12.4%

4–10$102.46M19.8%

11–25$119.35M23.1%

Rest$231.67M44.8%

Top 3 weight

12.4%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

8.25K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.44M

% of voting shares99.9%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings297

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares324.72K

TypeSH

Market value$23.63M

4.56%

Sole

97.00

Shared

0.00

None

324.62K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares204.19K

TypeSH

Market value$20.47M

3.95%

Sole

842.00

Shared

0.00

None

203.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.45K

TypeSH

Market value$20.11M

3.88%

Sole

52.00

Shared

0.00

None

68.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares70.98K

TypeSH

Market value$18.05M

3.49%

Sole

60.00

Shared

0.00

None

70.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares94.48K

TypeSH

Market value$17.92M

3.46%

Sole

67.00

Shared

0.00

None

94.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares188.81K

TypeSH

Market value$16.48M

3.18%

Sole

176.00

Shared

0.00

None

188.63K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares157.36K

TypeSH

Market value$15.66M

3.03%

Sole

126.00

Shared

0.00

None

157.23K

APPLE INC

SOLE

COM

Shares46.77K

TypeSH

Market value$11.91M

2.30%

Sole

0.00

Shared

0.00

None

46.77K

TESLA INC

SOLE

COM

Shares25.99K

TypeSH

Market value$11.56M

2.23%

Sole

0.00

Shared

0.00

None

25.99K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares77.62K

TypeSH

Market value$10.87M

2.10%

Sole

54.00

Shared

0.00

None

77.56K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares138.26K

TypeSH

Market value$9.99M

1.93%

Sole

141.00

Shared

0.00

None

138.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.17K

TypeSH

Market value$9.90M

1.91%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares177.66K

TypeSH

Market value$9.63M

1.86%

Sole

123.00

Shared

0.00

None

177.53K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares88.96K

TypeSH

Market value$8.96M

1.73%

Sole

663.00

Shared

0.00

None

88.30K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares112.49K

TypeSH

Market value$8.88M

1.71%

Sole

164.00

Shared

0.00

None

112.33K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares81.35K

TypeSH

Market value$8.84M

1.71%

Sole

71.00

Shared

0.00

None

81.28K

MICROSOFT CORP

SOLE

COM

Shares16.29K

TypeSH

Market value$8.44M

1.63%

Sole

0.00

Shared

0.00

None

16.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares53.44K

TypeSH

Market value$7.53M

1.46%

Sole

55.00

Shared

0.00

None

53.39K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares89.43K

TypeSH

Market value$7.52M

1.45%

Sole

194.00

Shared

0.00

None

89.24K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares146.15K

TypeSH

Market value$7.42M

1.43%

Sole

196.00

Shared

0.00

None

145.96K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares46.53K

TypeSH

Market value$7.18M

1.39%

Sole

33.00

Shared

0.00

None

46.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares93.55K

TypeSH

Market value$6.96M

1.34%

Sole

153.00

Shared

0.00

None

93.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.43K

TypeSH

Market value$6.07M

1.17%

Sole

0.00

Shared

0.00

None

20.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares92.01K

TypeSH

Market value$6.07M

1.17%

Sole

102.00

Shared

0.00

None

91.91K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares17.69K

TypeSH

Market value$5.97M

1.15%

Sole

0.00

Shared

0.00

None

17.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES GOLD TRSOLE	ISHARES NEW	324.72K	SH	$23.63M 4.56%	97.00	324.62K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	204.19K	SH	$20.47M 3.95%	842.00	203.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.45K	SH	$20.11M 3.88%	52.00	68.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	70.98K	SH	$18.05M 3.49%	60.00	70.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	94.48K	SH	$17.92M 3.46%	67.00	94.41K
ISHARES TRSOLE	CORE MSCI EAFE	188.81K	SH	$16.48M 3.18%	176.00	188.63K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	157.36K	SH	$15.66M 3.03%	126.00	157.23K
APPLE INCSOLE	COM	46.77K	SH	$11.91M 2.30%	0.00	46.77K
TESLA INCSOLE	COM	25.99K	SH	$11.56M 2.23%	0.00	25.99K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	77.62K	SH	$10.87M 2.10%	54.00	77.56K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	138.26K	SH	$9.99M 1.93%	141.00	138.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.17K	SH	$9.90M 1.91%	0.00	30.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	177.66K	SH	$9.63M 1.86%	123.00	177.53K
ISHARES TRSOLE	0-3 MNTH TREASRY	88.96K	SH	$8.96M 1.73%	663.00	88.30K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	112.49K	SH	$8.88M 1.71%	164.00	112.33K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	81.35K	SH	$8.84M 1.71%	71.00	81.28K
MICROSOFT CORPSOLE	COM	16.29K	SH	$8.44M 1.63%	0.00	16.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	53.44K	SH	$7.53M 1.46%	55.00	53.39K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	89.43K	SH	$7.52M 1.45%	194.00	89.24K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	146.15K	SH	$7.42M 1.43%	196.00	145.96K
SELECT SECTOR SPDR TRSOLE	INDL	46.53K	SH	$7.18M 1.39%	33.00	46.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	93.55K	SH	$6.96M 1.34%	153.00	93.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.43K	SH	$6.07M 1.17%	0.00	20.43K
ISHARES INCSOLE	CORE MSCI EMKT	92.01K	SH	$6.07M 1.17%	102.00	91.91K
COINBASE GLOBAL INCSOLE	COM CL A	17.69K	SH	$5.97M 1.15%	0.00	17.69K

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