Filed: 8/15/2025ACC: 0002012673-25-000003
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $128.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$128.27M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$29.08M22.7%
GOLD SHS$10.97M8.6%
TRS FLT RT BD$10.74M8.4%
CORE S&P500 ETF$9.40M7.3%
0-5 YR TIPS ETF$6.67M5.2%
1 3 YR TREAS BD$5.73M4.5%
CLO ETF$3.85M3.0%
Portfolio Concentration
Top 3$32.22M25.1%
4–10$42.19M32.9%
11–25$30.70M23.9%
Rest$23.17M18.1%
Top 3 weight
25.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR GOLD TR
SOLEShares35.98K
TypeSH
Market value$10.97M
8.55%
Sole
35.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.98K
TypeSH
Market value$10.74M
8.37%
Sole
211.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.65K
TypeSH
Market value$10.52M
8.20%
Sole
56.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$9.40M
7.33%
Sole
15.14K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.01K
TypeSH
Market value$9.11M
7.10%
Sole
67.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.80K
TypeSH
Market value$6.67M
5.20%
Sole
64.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.11K
TypeSH
Market value$5.73M
4.46%
Sole
69.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares72.69K
TypeSH
Market value$3.85M
3.00%
Sole
72.69K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares122.63K
TypeSH
Market value$3.74M
2.91%
Sole
122.63K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.04K
TypeSH
Market value$3.69M
2.88%
Sole
18.04K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares99.06K
TypeSH
Market value$3.49M
2.72%
Sole
99.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$3.39M
2.65%
Sole
36.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares57.45K
TypeSH
Market value$3.12M
2.43%
Sole
57.45K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares90.33K
TypeSH
Market value$2.96M
2.31%
Sole
90.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.27K
TypeSH
Market value$2.89M
2.25%
Sole
21.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$1.78M
1.39%
Sole
7.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.36K
TypeSH
Market value$1.73M
1.35%
Sole
26.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.37K
TypeSH
Market value$1.69M
1.32%
Sole
33.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.70K
TypeSH
Market value$1.67M
1.30%
Sole
2.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares29.40K
TypeSH
Market value$1.48M
1.15%
Sole
29.40K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares11.32K
TypeSH
Market value$1.40M
1.09%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$1.31M
1.02%
Sole
9.67K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.49K
TypeSH
Market value$1.29M
1.01%
Sole
11.49K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares12.86K
TypeSH
Market value$1.29M
1.00%
Sole
12.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares30.85K
TypeSH
Market value$1.22M
0.95%
Sole
30.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 35.98K | SH | $10.97M 8.55% | 35.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 211.98K | SH | $10.74M 8.37% | 211.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.65K | SH | $10.52M 8.20% | 56.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.14K | SH | $9.40M 7.33% | 15.14K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.01K | SH | $9.11M 7.10% | 67.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.80K | SH | $6.67M 5.20% | 64.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.11K | SH | $5.73M 4.46% | 69.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 72.69K | SH | $3.85M 3.00% | 72.69K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 122.63K | SH | $3.74M 2.91% | 122.63K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.04K | SH | $3.69M 2.88% | 18.04K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 99.06K | SH | $3.49M 2.72% | 99.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.16K | SH | $3.39M 2.65% | 36.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 57.45K | SH | $3.12M 2.43% | 57.45K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 90.33K | SH | $2.96M 2.31% | 90.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 21.27K | SH | $2.89M 2.25% | 21.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.22K | SH | $1.78M 1.39% | 7.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 26.36K | SH | $1.73M 1.35% | 26.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 33.37K | SH | $1.69M 1.32% | 33.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70K | SH | $1.67M 1.30% | 2.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 29.40K | SH | $1.48M 1.15% | 29.40K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 11.32K | SH | $1.40M 1.09% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.67K | SH | $1.31M 1.02% | 9.67K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 11.49K | SH | $1.29M 1.01% | 11.49K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 12.86K | SH | $1.29M 1.00% | 12.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 30.85K | SH | $1.22M 0.95% | 30.85K | 0.00 | 0.00 |
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