Latest Sugar Maple Asset Management, LLC Stock Portfolio

Sugar Maple Asset Management, LLC Performance:

2025 Q4: 2.04%YTD: 14.54%2024: 3.99%

Performance for 2025 Q4 is 2.04%, and YTD is 14.54%, and 2024 is 3.99%.

About Sugar Maple Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sugar Maple Asset Management, LLC reported an equity portfolio of $148.7 Millions as of 31 Dec, 2025.

The top stock holdings of Sugar Maple Asset Management, LLC are GLD, ABBV, IJR. The fund has invested 9.2% of it's portfolio in SPDR GOLD TR and 8.7% of portfolio in ABBVIE INC.

The fund managers got completely rid off PROSHARES TR, DOCUSIGN INC (DOCU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), UNDER ARMOUR INC (UAA) and BARCLAYS BANK PLC. Sugar Maple Asset Management, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PROSHARES TR (ALTS) and BNY MELLON ETF TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), PINTEREST INC (PINS) and ISHARES TR (ACWF).

Sugar Maple Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sugar Maple Asset Management, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	2,348,040
proshares tr	2,114,100
bny mellon etf trust ii	1,197,920
fidelity covington trust	884,364
fidelity merrimack str tr	577,098
invesco exch traded fd tr ii	394,294
natixis etf trust ii	370,658
iovance biotherapeutics inc	300,300

New stocks bought by Sugar Maple Asset Management, LLC

Additions

Ticker	% Inc.
aquestive therapeutics inc	357
pinterest inc	141
ishares tr	129
tempus ai inc	120
bondbloxx etf trust	68.29
harris oakmark etf trust	57.96
moderna inc	47.12
innovator etfs trust	25.84

Additions to existing portfolio by Sugar Maple Asset Management, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-90.56
under armour inc	-89.63
barclays bank plc	-73.02
janus detroit str tr	-53.57
invesco exch traded fd tr ii	-45.46
ishares tr	-24.6
pacer fds tr	-24.07
spdr s&p 500 etf tr	-7.89

Sugar Maple Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expensify inc	-94,350
proshares tr	-1,343,020
forward air corp	-664,076
proshares tr	-527,680
cineverse corp	-42,000
docusign inc	-696,894
proshares tr	-360,900
rubrik inc.	-493,500

Sugar Maple Asset Management, LLC got rid off the above stocks

Sector Distribution

Sugar Maple Asset Management, LLC has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Healthcare	16.7
Utilities	8.1
Technology	2.6
Financial Services	1.1

Market Cap. Distribution

Sugar Maple Asset Management, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	11.2
SMALL-CAP	9.2
LARGE-CAP	8.7
MID-CAP	1.2

Stocks belong to which Index?

About 29% of the stocks held by Sugar Maple Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	19.3
RUSSELL 2000	9.7

Top 5 Winners (%)		%
SLV	ishares silver tr	50.1 %
TALK	talkspace inc	31.4 %
GOOG	alphabet inc	28.8 %
MRNA	moderna inc	11.6 %
GLD	spdr gold tr	10.9 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.5 M
GLD	spdr gold tr	1.3 M
IJR	ishares tr	0.2 M
GOOG	alphabet inc	0.1 M
TALK	talkspace inc	0.1 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.2 %
	tempus ai inc	-21.1 %
KMB	kimberly-clark corp	-18.8 %
KTOS	kratos defense & sec solutio	-16.9 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
ABT	abbott labs	-0.6 M
	barclays bank plc	-0.2 M
	tempus ai inc	-0.2 M
ABBV	abbvie inc	-0.2 M
NIC	nicolet bankshares inc	-0.2 M

Sugar Maple Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sugar Maple Asset Management, LLC

Sugar Maple Asset Management, LLC has 84 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Sugar Maple Asset Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	1,989	540,646	added	0.96

AAXJ	ishares tr	0.18	2,443	269,096	reduced	-2.86

ABBV	abbvie inc	8.70	56,598	12,932,100	reduced	0.00

ABT	abbott labs	5.64	67,007	8,395,310	added	0.01

ACWF	ishares tr	6.72	198,004	9,991,290	reduced	-4.68

ACWF	ishares tr	2.34	68,589	3,477,460	added	129

AFK	vaneck etf trust	0.18	10,335	263,330	added	24.47

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.66	22,916	973,479	reduced	-24.07

AFTY	pacer fds tr	0.18	8,394	271,384	reduced	-90.56

AGNG	global x fds	0.14	5,000	213,650	new

ALTS	proshares tr	1.42	90,000	2,114,100	new

AMPS	ishares tr	5.06	73,545	7,530,230	added	5.39

AMPS	ishares tr	2.19	34,678	3,265,280	reduced	-5.88

AMZN	amazon com inc	0.41	2,661	614,212	added	12.71

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.82	4,433	1,227,780	reduced	-24.6

AQST	aquestive therapeutics inc	0.24	54,850	354,331	added	357

BAB	invesco exch traded fd tr ii	0.26	7,070	394,294	new

BALT	innovator etfs trust	0.95	43,545	1,418,260	added	0.8