Sugar Maple Asset Management, LLC Portfolio Holdings
Q3 2025•78 long positions•$138.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $13.1M 9.49% | -$11.3K Sold | 0.003% 56.6K shares | 56.6K → 56.6K −$11.3K | -0.09% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.4M 8.27% | -$1.4M Sold | — 32.1K shares | 36.0K → 32.1K −$1.4M | -10.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.5M 7.61% | -$215.5K Sold | — 207.7K shares | 212.0K → 207.7K −$215.5K | -2.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.2M 7.39% | +$71.6K Bought | — 15.2K shares | 15.1K → 15.2K +$71.6K | +0.71% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $9.0M 6.5% | -$1.3K Sold | 0.004% 67.0K shares | 67.0K → 67.0K −$1.3K | -0.01% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 5.22% | +$515.5K Bought | — 69.8K shares | 64.8K → 69.8K +$515.5K | +7.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.34% | +$256.9K Bought | — 72.2K shares | 69.1K → 72.2K +$256.9K | +4.48% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.7M 3.42% | +$896.1K Bought | — 111.5K shares | 90.3K → 111.5K +$896.1K | +23.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 2.89% | +$129.2K Bought | — 75.1K shares | 72.7K → 75.1K +$129.2K | +3.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 2.6% | -$150.0K Sold | — 95.1K shares | 99.1K → 95.1K −$150.0K | -4.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.54% | +$65.6K Bought | — 36.8K shares | 36.2K → 36.8K +$65.6K | +1.91% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.2M 2.35% | -$645.4K Sold | — 15.1K shares | 18.0K → 15.1K −$645.4K | -16.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 2.35% | -$126.0K Sold | — 55.3K shares | 57.4K → 55.3K −$126.0K | -3.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 2.04% | -$1.1M Sold | — 89.0K shares | 122.6K → 89.0K −$1.1M | -27.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.93% | -$315.1K Sold | — 19.0K shares | 21.3K → 19.0K −$315.1K | -10.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.83% | +$732.8K Bought | — 3.8K shares | 2.7K → 3.8K +$732.8K | +40.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 1.27% | +$1.3M Bought | — 52.7K shares | 12.5K → 52.7K +$1.3M | +321.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.16% | -$366.2K Sold | — 5.9K shares | 7.2K → 5.9K −$366.2K | -18.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.1% | -$176.7K Sold | — 29.9K shares | 33.4K → 29.9K −$176.7K | -10.42% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.5M 1.1% | -$10.1K Sold | 0.076% 11.2K shares | 11.3K → 11.2K −$10.1K | -0.66% | $2.0B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.02% | +$291.3 Bought | — 9.7K shares | 9.7K → 9.7K +$291.3 | +0.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.997% | +$420.8K Bought | — 43.2K shares | 30.0K → 43.2K +$420.8K | +44.0% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.4M 0.985% | +$5.4K Bought | 0.008% 20.2K shares | 20.1K → 20.2K +$5.4K | +0.4% | $17.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.972% | +$554.4K Bought | — 36.3K shares | 21.3K → 36.3K +$554.4K | +70.3% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.3M 0.957% | +$141.9K Bought | 0.001% 6.5K shares | 5.8K → 6.5K +$141.9K | +12.03% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.933% | — | — 12.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.921% | -$545.0K Sold | — 18.5K shares | 26.4K → 18.5K −$545.0K | -29.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.916% | -$28.2K Sold | — 30.2K shares | 30.9K → 30.2K −$28.2K | -2.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.799% | — | — 39.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.792% | -$115.1K Sold | — 25.4K shares | 28.0K → 25.4K −$115.1K | -9.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.758% | -$345.3K Sold | — 8.6K shares | 11.5K → 8.6K −$345.3K | -24.81% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $966.0K 0.7% | +$22.4K Bought | — 19.5K shares | 19.0K → 19.5K +$22.4K | +2.38% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $932.9K 0.676% | +$57.8K Bought | 0.0% 5.0K shares | 4.7K → 5.0K +$57.8K | +6.61% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $842.4K 0.61% | +$407.6K Bought | — 16.8K shares | 8.7K → 16.8K +$407.6K | +93.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $810.5K 0.587% | +$300.2K Bought | — 1.4K shares | 850.0 → 1.4K +$300.2K | +58.82% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $755.4K 0.547% | -$293.4K Sold | 0.009% 10.3K shares | 14.3K → 10.3K −$293.4K | -27.97% | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $696.9K 0.505% | +$696.9K New | 0.005% 9.7K shares | 0 → 9.7K +$696.9K | New | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $664.1K 0.481% | +$51.3K Bought | 0.084% 25.9K shares | 23.9K → 25.9K +$51.3K | +8.37% | $789.5M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $621.0K 0.45% | — | — 21.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $585.1K 0.424% | -$1.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$1.6K | -0.26% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $577.9K 0.418% | +$1.1K Bought | — 5.7K shares | 5.7K → 5.7K +$1.1K | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $527.7K 0.382% | +$527.7K Bought | — 17.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $518.4K 0.375% | — | 0.0% 2.4K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $507.4K 0.367% | — | — 11.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $501.5K 0.363% | +$3.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$3.3K | +0.66% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $493.5K 0.357% | +$493.5K New | 0.003% 6.0K shares | 0 → 6.0K +$493.5K | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $492.9K 0.357% | — | 0.0% 5.0K shares | — | — | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $489.3K 0.354% | +$438.6K Bought | 0.024% 101.3K shares | 10.5K → 101.3K +$438.6K | +864.76% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $479.1K 0.347% | +$21.9K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$21.9K | +4.79% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $445.8K 0.323% | +$7.7K Bought | — 15.5K shares | 15.3K → 15.5K +$7.7K | +1.76% | — — | Q4 2024 Held for 11 months |
