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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 3 of 5  ·  89 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VTR VENTAS INC Real Estate 3,266.0 $253K 0.01% NEW $77.38 +14.5%
42 G GENPACT LIMITED Technology 5,379.0 $252K 0.01% NEW $46.78 -31.6%
43 RPM RPM INTL INC Basic Materials 2,391.0 $249K 0.01% NEW $103.99 -5.3%
44 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 1,261.0 $244K 0.00% NEW $193.38 +7.4%
45 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 1,411.0 $240K 0.00% NEW $170.00 +40.8%
46 PAYC PAYCOM SOFTWARE INC Technology 1,497.0 $239K 0.00% NEW $159.38 -15.7%
47 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,113.0 $237K 0.00% NEW $76.24 -11.4%
48 HAS HASBRO INC Consumer Cyclical 2,882.0 $236K 0.00% NEW $82.00 +9.9%
49 VPL VANGUARD INTL EQUITY INDEX F 2,613.0 $236K 0.00% NEW $90.40 +24.4%
50 CLH CLEAN HARBORS INC Industrials 1,006.0 $236K 0.00% NEW $234.48 +20.5%
51 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,408.0 $236K 0.00% NEW $97.91 +11.4%
52 ZION ZIONS BANCORPORATION N A Financial Services 3,993.0 $234K 0.00% NEW $58.54 +5.4%
53 HSY HERSHEY CO Consumer Defensive 1,281.0 $233K 0.00% NEW $181.95 +4.6%
54 ALGT ALLEGIANT TRAVEL CO Industrials 2,733.0 $233K 0.00% NEW $85.27 -4.6%
55 STLD STEEL DYNAMICS INC Basic Materials 1,339.0 $227K 0.00% NEW $169.45 +34.7%
56 UNM UNUM GROUP Financial Services 2,898.0 $225K 0.00% NEW $77.51 +8.2%
57 MLI MUELLER INDS INC Industrials 1,946.0 $223K 0.00% NEW $114.81 +16.3%
58 CIEN CIENA CORP Technology 948.0 $222K 0.00% NEW $233.87 +151.1%
59 WAT WATERS CORP Healthcare 582.0 $221K 0.00% NEW $379.83 -10.1%
60 MTG MGIC INVT CORP WIS Financial Services 7,559.0 $221K 0.00% NEW $29.22 -10.4%
Page 3 of 5  ·  89 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%