Latest Sugar Maple Asset Management, LLC Stock Portfolio

Sugar Maple Asset Management, LLC Performance:

2025 Q3: 5.59%YTD: 214.66%2024: 2.77%

Performance for 2025 Q3 is 5.59%, and YTD is 214.66%, and 2024 is 2.77%.

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 $139.8 Millions as of 30 Sep, 2025.

The top stock holdings of Sugar Maple Asset Management, LLC are ABBV, GLD, ACWF. The fund has invested 9.4% of it's portfolio in ABBVIE INC and 8.2% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ISHARES TR (BGRN), SKYWATER TECHNOLOGY INC (SKYT) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and INNOVATOR ETFS TRUST (BAPR). Sugar Maple Asset Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), DOCUSIGN INC (DOCU) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), BARCLAYS BANK PLC and FIDELITY MERRIMACK STR TR (FBND).

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 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 211.57%.

New Buys

Ticker	$ Bought
janus detroit str tr	713,292
docusign inc	696,894
proshares tr	527,680
rubrik inc.	493,500
innovator etfs trust	443,070
moderna inc	439,110
pgim rock etf tr	411,090
proshares tr	360,900

New stocks bought by Sugar Maple Asset Management, LLC

Additions

Ticker	% Inc.
under armour inc	864
barclays bank plc	321
fidelity merrimack str tr	93.74
talkspace inc	82.86
proshares tr	70.3
invesco qqq tr	58.82
innovator etfs trust	44.00
spdr s&p 500 etf tr	40.7

Additions to existing portfolio by Sugar Maple Asset Management, LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-74.73
kratos defense & sec solutio	-40.00
innovator etfs trust	-39.79
pinterest inc	-32.93
j p morgan exchange traded f	-29.98
ishares tr	-28.42
halozyme therapeutics inc	-27.97
pacer fds tr	-27.45

Sugar Maple Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dih hldg us inc	-10,506
goodrx hldgs inc	-189,240
abacus global mgmt inc	-138,780
snap inc	-231,536
skywater technology inc	-253,183
trinseo plc	-40,560
wolfspeed inc	-5,101
ishares tr	-321,548

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

Sector Distribution

Sugar Maple Asset Management, LLC has about 68.1% of it's holdings in Others sector.

Sector	%
Others	68.1
Healthcare	17.2
Utilities	8.8
Technology	3.3
Financial Services	1.1

Market Cap. Distribution

Sugar Maple Asset Management, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.1
MEGA-CAP	11.7
LARGE-CAP	10
SMALL-CAP	9.1

Stocks belong to which Index?

About 30.5% of the stocks held by Sugar Maple Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	20.7
RUSSELL 2000	9.8

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
AQST	aquestive therapeutics inc	68.9 %
HALO	halozyme therapeutics inc	41.0 %
GOOG	alphabet inc	35.0 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.6 M
GLD	spdr gold tr	1.8 M
SLV	ishares silver tr	0.9 M
IJR	ishares tr	0.7 M
HALO	halozyme therapeutics inc	0.3 M

Top 5 Losers (%)		%
TMDX	transmedics group inc	-16.3 %
PINS	pinterest inc	-10.3 %
PG	procter and gamble co	-3.6 %
KMB	kimberly-clark corp	-3.5 %
ABT	abbott labs	-1.5 %

Top 5 Losers ($)		$
ABT	abbott labs	-0.1 M
TMDX	transmedics group inc	-0.1 M
PINS	pinterest inc	0.0 M
KMB	kimberly-clark corp	0.0 M
PG	procter and gamble co	0.0 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 80 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Sugar Maple Asset Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	1,970	501,527	added	0.66

AAXJ	ishares tr	0.20	2,515	277,882	reduced	-8.28

ABBV	abbvie inc	9.38	56,599	13,105,000	reduced	-0.09

ABT	abbott labs	6.42	66,997	8,973,580	reduced	-0.01

ACWF	ishares tr	7.52	207,720	10,508,600	reduced	-2.01

ACWF	ishares tr	1.09	29,897	1,519,670	reduced	-10.42

AFK	vaneck etf trust	0.27	3,838	380,367	reduced	-5.65

AFK	vaneck etf trust	0.15	8,303	212,316	reduced	-10.52

AFTY	pacer fds tr	2.01	88,966	2,810,900	reduced	-27.45

AFTY	pacer fds tr	0.90	30,180	1,264,540	reduced	-2.18

AMPS	ishares tr	5.16	69,783	7,212,800	added	7.7

AMPS	ishares tr	2.51	36,845	3,505,450	added	1.91

AMZN	amazon com inc	0.37	2,361	518,405	unchanged	0.00

ANEW	proshares tr	0.26	9,000	360,900	new

AOA	ishares tr	1.15	5,879	1,608,860	reduced	-18.54

AQST	aquestive therapeutics inc	0.05	12,000	67,080	unchanged	0.00

BALT	innovator etfs trust	0.98	43,200	1,377,220	added	44.00

BALT	innovator etfs trust	0.44	21,633	620,975	unchanged	0.00

BALT	innovator etfs trust	0.32	15,538	445,785	added	1.76

BALT	innovator etfs trust	0.32	13,500	443,070	new