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Portfolio (Quarterly) Guide ↗

SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $5.5B AUM 783 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 89 New 369 Added 258 Reduced 39 Exited
Page 8 of 19  ·  369 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ANET ARISTA NETWORKS INC Technology 10,313.0 $1.4M 0.03% +648.0 +6.7% $131.03 +13.4%
142 NSC NORFOLK SOUTHN CORP Industrials 4,633.0 $1.3M 0.02% +162.0 +3.6% $288.70 +7.9%
143 ADSK AUTODESK INC Technology 4,499.0 $1.3M 0.02% +335.0 +8.1% $296.01 -18.9%
144 DSI ISHARES TR 10,100.0 $1.3M 0.02% +935.0 +10.2% $128.83 +9.3%
145 ITW ILLINOIS TOOL WKS INC Industrials 5,248.0 $1.3M 0.02% +413.0 +8.5% $246.29 +1.5%
146 TFC TRUIST FINL CORP Financial Services 26,201.0 $1.3M 0.02% +3K +11.3% $49.21 -2.5%
147 AOA ISHARES TR 14,375.0 $1.3M 0.02% +172.0 +1.2% $89.56 +7.9%
148 WELL WELLTOWER INC Real Estate 6,911.0 $1.3M 0.02% +510.0 +8.0% $185.61 +17.8%
149 ENTERGY CORP NEW 13,857.0 $1.3M 0.02% +4K +34.1% $92.43
150 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,123.0 $1.3M 0.02% +431.0 +11.7% $310.21 +19.5%
151 CGMM CAPITAL GROUP EQUITY ETF TR 44,177.0 $1.3M 0.02% +11K +33.1% $28.84 +9.1%
152 CEG CONSTELLATION ENERGY CORP Utilities 3,564.0 $1.3M 0.02% +88.0 +2.5% $353.27 -19.1%
153 CVS CVS HEALTH CORP Healthcare 15,518.0 $1.2M 0.02% +679.0 +4.6% $79.36 +17.6%
154 ADBE ADOBE INC Technology 3,447.0 $1.2M 0.02% +546.0 +18.8% $349.96 -30.2%
155 GM GENERAL MTRS CO Consumer Cyclical 14,709.0 $1.2M 0.02% +1K +8.5% $81.32 -5.1%
156 MMM 3M CO Industrials 7,351.0 $1.2M 0.02% +510.0 +7.5% $160.10 -5.3%
157 SBUX STARBUCKS CORP Consumer Cyclical 13,816.0 $1.2M 0.02% +1K +11.6% $84.21 +26.5%
158 CPRT COPART INC Industrials 29,626.0 $1.2M 0.02% +15K +109.7% $39.15 -12.1%
159 JKHY HENRY JACK & ASSOC INC Technology 6,346.0 $1.2M 0.02% +479.0 +8.2% $182.49 -23.5%
160 SONY SONY GROUP CORP Technology 44,428.0 $1.1M 0.02% +3K +7.4% $25.60 -10.9%
Page 8 of 19  ·  369 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 24.5%
Consumer Cyclical 10.3%
Healthcare 8.2%
Industrials 8.1%
Communication Services 7.6%
Consumer Defensive 5.4%
Energy 3.1%
Utilities 2.4%
Basic Materials 1.5%