Filed: 10/29/2025ACC: 0002012673-25-000005
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $139.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$139.79M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$33.40M23.9%
GOLD SHS$11.43M8.2%
TRS FLT RT BD$10.51M7.5%
CORE S&P500 ETF$10.20M7.3%
0-5 YR TIPS ETF$7.21M5.2%
1 3 YR TREAS BD$5.99M4.3%
ISHARES$4.72M3.4%
Portfolio Concentration
Top 3$35.04M25.1%
4–10$44.68M32.0%
11–25$31.20M22.3%
Rest$28.87M20.7%
Top 3 weight
25.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ABBVIE INC
SOLEShares56.60K
TypeSH
Market value$13.11M
9.37%
Sole
56.60K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.15K
TypeSH
Market value$11.43M
8.17%
Sole
32.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$10.51M
7.52%
Sole
207.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$10.20M
7.30%
Sole
15.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67K
TypeSH
Market value$8.97M
6.42%
Sole
67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$7.21M
5.16%
Sole
69.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$5.99M
4.29%
Sole
72.20K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares111.48K
TypeSH
Market value$4.72M
3.38%
Sole
111.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.12K
TypeSH
Market value$3.99M
2.85%
Sole
75.12K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares95.08K
TypeSH
Market value$3.58M
2.56%
Sole
95.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.51M
2.51%
Sole
36.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.05K
TypeSH
Market value$3.25M
2.32%
Sole
15.05K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.30K
TypeSH
Market value$3.24M
2.32%
Sole
55.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares88.97K
TypeSH
Market value$2.81M
2.01%
Sole
88.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.02K
TypeSH
Market value$2.66M
1.91%
Sole
19.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$2.53M
1.81%
Sole
3.80K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares52.73K
TypeSH
Market value$1.75M
1.25%
Sole
52.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.61M
1.15%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$1.52M
1.09%
Sole
29.90K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares11.24K
TypeSH
Market value$1.51M
1.08%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$1.41M
1.01%
Sole
9.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares43.20K
TypeSH
Market value$1.38M
0.99%
Sole
43.20K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares20.18K
TypeSH
Market value$1.36M
0.97%
Sole
20.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.34K
TypeSH
Market value$1.34M
0.96%
Sole
36.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.49K
TypeSH
Market value$1.32M
0.95%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 56.60K | SH | $13.11M 9.37% | 56.60K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.15K | SH | $11.43M 8.17% | 32.15K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 207.72K | SH | $10.51M 7.52% | 207.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.25K | SH | $10.20M 7.30% | 15.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67K | SH | $8.97M 6.42% | 67K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 69.78K | SH | $7.21M 5.16% | 69.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.20K | SH | $5.99M 4.29% | 72.20K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 111.48K | SH | $4.72M 3.38% | 111.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 75.12K | SH | $3.99M 2.85% | 75.12K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 95.08K | SH | $3.58M 2.56% | 95.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.84K | SH | $3.51M 2.51% | 36.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.05K | SH | $3.25M 2.32% | 15.05K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 55.30K | SH | $3.24M 2.32% | 55.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 88.97K | SH | $2.81M 2.01% | 88.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 19.02K | SH | $2.66M 1.91% | 19.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $2.53M 1.81% | 3.80K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 52.73K | SH | $1.75M 1.25% | 52.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.88K | SH | $1.61M 1.15% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 29.90K | SH | $1.52M 1.09% | 29.90K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 11.24K | SH | $1.51M 1.08% | 11.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.67K | SH | $1.41M 1.01% | 9.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 43.20K | SH | $1.38M 0.99% | 43.20K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 20.18K | SH | $1.36M 0.97% | 20.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 36.34K | SH | $1.34M 0.96% | 36.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.49K | SH | $1.32M 0.95% | 6.49K | 0.00 | 0.00 |
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