Sugar Maple Asset Management, LLC
RIA/Wealth
Sugar Maple Asset Management, LLC is a RIA/Wealth based in Sister Bay, WI led by Jeremy Paul Schwab, reporting $259.0M in AUM as of Q3 2025 with 58% ETF concentration and 58% concentrated in top 10 holdings.
PresidentJeremy Paul Schwab
- Portfolio Value
- $138.1M
- Positions
- 78
- Top Holding
- ABBV at 9.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sugar Maple Asset Management, LLC's portfolio (57.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $13.1M | 9.49% | -$11.3K Sold | 0.00% 56.6K shares | |
Unknown Unknown | $11.4M | 8.27% | -$1.4M Sold | — 32.1K shares | |
ETF ETF | $10.5M | 7.61% | -$215.5K Sold | — 207.7K shares | |
ETF ETF | $10.2M | 7.39% | +$71.6K Bought | — 15.2K shares | |
Medical - Devices Healthcare | $9.0M | 6.50% | -$1.3K Sold | 0.00% 67.0K shares | |
ETF ETF | $7.2M | 5.22% | +$515.5K Bought | — 69.8K shares | |
ETF ETF | $6.0M | 4.34% | +$256.9K Bought | — 72.2K shares | |
Unknown Unknown | $4.7M | 3.42% | +$896.1K Bought | — 111.5K shares | |
ETF ETF | $4.0M | 2.89% | +$129.2K Bought | — 75.1K shares | |
ETF ETF | $3.6M | 2.60% | -$150.0K Sold | — 95.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sugar Maple Asset Management, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sugar Maple Asset Management, LLC
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