SAGE RHINO CAPITAL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 78,414 | +78,414 | 0 | 10,912,145 | +10,912,145 |
| SELECT SECTOR SPDR TR | 0 | 46,893 | +46,893 | 0 | 7,274,094 | +7,274,094 |
| GOLDMAN SACHS ETF TR | 112,795 | 197,655 | +84,860 | 5,718,726 | 9,975,642 | +4,256,916 |
| VANGUARD BD INDEX FDS | 42,945 | 115,748 | +72,803 | 2,147,040 | 5,768,856 | +3,621,816 |
| VANGUARD INSTL INDEX FD | 19,541 | 54,648 | +35,107 | 1,477,593 | 4,122,091 | +2,644,498 |
| ALPHABET INC | 18,589 | 20,744 | +2,155 | 4,527,233 | 6,509,517 | +1,982,284 |
| SPDR SERIES TRUST | 0 | 11,251 | +11,251 | 0 | 1,003,566 | +1,003,566 |
| PAYPAL HLDGS INC | 0 | 16,090 | +16,090 | 0 | 939,334 | +939,334 |
| BRISTOW GROUP INC | 0 | 23,777 | +23,777 | 0 | 870,714 | +870,714 |
| GOLDMAN SACHS BDC INC | 292,885 | 409,885 | +117,000 | 2,978,640 | 3,803,733 | +825,093 |
| ISHARES GOLD TR | 324,717 | 300,690 | -24,027 | 23,629,673 | 24,407,026 | +777,353 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,971 | 20,958 | +10,987 | 996,601 | 1,768,017 | +771,416 |
| S&P GLOBAL INC | 0 | 1,328 | +1,328 | 0 | 694,000 | +694,000 |
| TERRENO RLTY CORP | 29,413 | 40,190 | +10,777 | 1,669,213 | 2,359,534 | +690,321 |
| ALPHABET INC | 12,198 | 11,666 | -532 | 2,965,413 | 3,651,581 | +686,168 |
| MOODYS CORP | 0 | 1,187 | +1,187 | 0 | 606,379 | +606,379 |
| UNILEVER PLC | 0 | 8,159 | +8,159 | 0 | 533,599 | +533,599 |
| AMERICAN CENTY ETF TR | 157,356 | 158,730 | +1,374 | 15,661,635 | 16,187,262 | +525,627 |
| ELI LILLY & CO | 2,145 | 1,996 | -149 | 1,636,635 | 2,145,061 | +508,426 |
| VANGUARD INDEX FDS | 30,167 | 30,995 | +828 | 9,899,911 | 10,391,538 | +491,627 |
| VANGUARD INDEX FDS | 70,976 | 71,749 | +773 | 18,047,705 | 18,507,586 | +459,881 |
| EASTMAN CHEM CO | 0 | 6,416 | +6,416 | 0 | 409,533 | +409,533 |
| TOTALENERGIES SE | 0 | 6,234 | +6,234 | 0 | 407,828 | +407,828 |
| ISHARES TR | 188,805 | 188,405 | -400 | 16,484,538 | 16,854,700 | +370,162 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 5,236 | +5,236 | 0 | 347,618 | +347,618 |
| BOEING CO | 3,791 | 5,310 | +1,519 | 818,212 | 1,152,921 | +334,709 |
| CARMAX INC | 0 | 8,321 | +8,321 | 0 | 321,523 | +321,523 |
| LUMENTUM HLDGS INC | 0 | 848 | +848 | 0 | 312,564 | +312,564 |
| TWILIO INC | 7,576 | 7,464 | -112 | 758,282 | 1,061,679 | +303,397 |
| SPDR SERIES TRUST | 0 | 2,771 | +2,771 | 0 | 295,666 | +295,666 |
| ROSS STORES INC | 11,488 | 11,271 | -217 | 1,750,656 | 2,030,358 | +279,702 |
| COMMSCOPE HLDG CO INC(Call) | 0 | 88,500 | +88,500 | 0 | 275,420 | +275,420 |
| VANGUARD WORLD FD | 20,242 | 19,176 | -1,066 | 5,254,845 | 5,519,694 | +264,849 |
| ETFS GOLD TR | 0 | 6,425 | +6,425 | 0 | 263,939 | +263,939 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 261,436 | +261,436 |
| COHERENT CORP | 0 | 1,315 | +1,315 | 0 | 242,710 | +242,710 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 7,457 | +7,457 | 0 | 232,733 | +232,733 |
| DANAHER CORPORATION | 0 | 1,000 | +1,000 | 0 | 228,920 | +228,920 |
| LAM RESEARCH CORP | 0 | 1,334 | +1,334 | 0 | 228,354 | +228,354 |
| STIFEL FINL CORP | 0 | 1,759 | +1,759 | 0 | 220,262 | +220,262 |
| UNITED THERAPEUTICS CORP DEL | 0 | 451 | +451 | 0 | 219,750 | +219,750 |
| CELANESE CORP DEL | 0 | 5,176 | +5,176 | 0 | 218,841 | +218,841 |
| ECHOSTAR CORP | 0 | 2,003 | +2,003 | 0 | 217,726 | +217,726 |
| ILLUMINA INC | 0 | 1,656 | +1,656 | 0 | 217,201 | +217,201 |
| MOOG INC | 0 | 890 | +890 | 0 | 216,760 | +216,760 |
| INTEL CORP | 0 | 5,811 | +5,811 | 0 | 214,426 | +214,426 |
| OLD REP INTL CORP | 0 | 4,687 | +4,687 | 0 | 213,915 | +213,915 |
| AMENTUM HOLDINGS INC | 0 | 7,336 | +7,336 | 0 | 212,744 | +212,744 |
| ALCOA CORP | 0 | 3,997 | +3,997 | 0 | 212,401 | +212,401 |
| ROYAL GOLD INC | 0 | 954 | +954 | 0 | 212,065 | +212,065 |
| XPO INC | 0 | 1,559 | +1,559 | 0 | 211,884 | +211,884 |
| HUNTINGTON INGALLS INDS INC | 0 | 616 | +616 | 0 | 209,483 | +209,483 |
| VICTORIAS SECRET AND CO | 0 | 3,863 | +3,863 | 0 | 209,259 | +209,259 |
| MERCK & CO INC | 10,554 | 10,399 | -155 | 885,797 | 1,094,599 | +208,802 |
| LITHIA MTRS INC | 0 | 628 | +628 | 0 | 208,703 | +208,703 |
| PARKER-HANNIFIN CORP | 0 | 237 | +237 | 0 | 208,314 | +208,314 |
| ENERSYS | 0 | 1,413 | +1,413 | 0 | 207,358 | +207,358 |
| ARCOSA INC | 0 | 1,940 | +1,940 | 0 | 206,261 | +206,261 |
| WEBSTER FINL CORP | 0 | 3,241 | +3,241 | 0 | 203,989 | +203,989 |
| CHUBB LIMITED | 0 | 648 | +648 | 0 | 202,254 | +202,254 |
| VANGUARD INDEX FDS | 68,450 | 69,941 | +1,491 | 20,106,419 | 20,298,304 | +191,885 |
| MACERICH CO | 0 | 10,257 | +10,257 | 0 | 189,344 | +189,344 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 10,898 | +10,898 | 0 | 176,439 | +176,439 |
| AIRBNB INC | 10,352 | 10,536 | +184 | 1,256,940 | 1,429,946 | +173,006 |
| WESTERN UN CO | 0 | 18,505 | +18,505 | 0 | 172,282 | +172,282 |
| AMERICAN CENTY ETF TR | 112,493 | 109,906 | -2,587 | 8,875,720 | 9,047,453 | +171,733 |
| AMERICAN CENTY ETF TR | 138,264 | 134,077 | -4,187 | 9,990,930 | 10,158,981 | +168,051 |
| GOLDMAN SACHS PHYSICAL GOLD | 37,038 | 37,038 | 0 | 1,411,889 | 1,575,967 | +164,078 |
| INVESCO EXCHANGE TRADED FD T | 94,481 | 94,396 | -85 | 17,923,101 | 18,082,536 | +159,435 |
| MICRON TECHNOLOGY INC | 1,448 | 1,392 | -56 | 242,279 | 397,291 | +155,012 |
| SPDR S&P 500 ETF TR | 8,732 | 8,749 | +17 | 5,817,185 | 5,965,852 | +148,667 |
| AMAZON COM INC | 18,189 | 17,943 | -246 | 3,993,742 | 4,141,585 | +147,843 |
| TESLA INC | 25,991 | 26,026 | +35 | 11,558,718 | 11,704,394 | +145,676 |
| WELLS FARGO CO NEW | 19,963 | 19,466 | -497 | 1,673,299 | 1,814,231 | +140,932 |
| ASML HOLDING N V | 1,364 | 1,363 | -1 | 1,320,475 | 1,458,219 | +137,744 |
| JOHNSON & JOHNSON | 6,910 | 6,841 | -69 | 1,281,252 | 1,415,745 | +134,493 |
| AERCAP HOLDINGS NV | 5,180 | 5,288 | +108 | 626,780 | 760,203 | +133,423 |
| VANGUARD SCOTTSDALE FDS | 89,430 | 91,377 | +1,947 | 7,521,972 | 7,652,841 | +130,869 |
| CIENA CORP | 1,895 | 1,738 | -157 | 276,045 | 406,466 | +130,421 |
| CRESCENT ENERGY COMPANY | 0 | 15,522 | +15,522 | 0 | 130,230 | +130,230 |
| CISCO SYS INC | 17,413 | 17,117 | -296 | 1,191,397 | 1,318,523 | +127,126 |
| VANGUARD BD INDEX FDS | 93,548 | 95,521 | +1,973 | 6,957,147 | 7,075,206 | +118,059 |
| AMERICAN EXPRESS CO | 3,897 | 3,806 | -91 | 1,294,428 | 1,408,030 | +113,602 |
| CHICAGO ATLANTIC BDC INC | 0 | 10,901 | +10,901 | 0 | 112,607 | +112,607 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4,696 | 4,685 | -11 | 1,311,546 | 1,423,668 | +112,122 |
| ADVANCED MICRO DEVICES INC | 2,209 | 2,143 | -66 | 357,394 | 458,945 | +101,551 |
| AMGEN INC | 2,398 | 2,369 | -29 | 676,716 | 775,397 | +98,681 |
| AMERICAN CENTY ETF TR | 4,858 | 5,813 | +955 | 405,177 | 499,409 | +94,232 |
| HECLA MNG CO | 18,009 | 15,923 | -2,086 | 217,909 | 305,562 | +87,653 |
| MORGAN STANLEY | 8,648 | 8,212 | -436 | 1,374,686 | 1,457,876 | +83,190 |
| APPLIED MATLS INC | 1,777 | 1,735 | -42 | 363,823 | 445,878 | +82,055 |
| BANCO BILBAO VIZCAYA ARGENTA | 34,682 | 31,935 | -2,747 | 667,629 | 744,405 | +76,776 |
| AMERICAN CENTY ETF TR | 18,064 | 18,592 | +528 | 1,356,790 | 1,431,940 | +75,150 |
| HSBC HLDGS PLC | 12,838 | 12,537 | -301 | 911,241 | 986,286 | +75,045 |
| VANGUARD WHITEHALL FDS | 56,840 | 57,458 | +618 | 3,802,569 | 3,874,377 | +71,808 |
| SUMITOMO MITSUI FINL GROUP I | 35,127 | 34,131 | -996 | 588,026 | 659,752 | +71,726 |
| NEXTPOWER INC | 5,209 | 5,247 | +38 | 385,414 | 457,066 | +71,652 |
| BANCO SANTANDER SA | 53,176 | 53,442 | +266 | 557,284 | 626,875 | +69,591 |
| VANGUARD SCOTTSDALE FDS | 85,245 | 86,497 | +1,252 | 4,003,103 | 4,072,267 | +69,164 |
| VANGUARD INTL EQUITY INDEX F | 24,841 | 25,042 | +201 | 1,772,900 | 1,842,054 | +69,154 |