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Portfolio (Quarterly) Guide ↗

SAGESPRING WEALTH PARTNERS, LLC

· CIK 0002056425
13F Portfolio $5.1B AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 733 New
Page 27 of 37  ·  733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 INSM INSMED INC Healthcare 2,729.0 $393K 0.01% NEW $143.98 -24.2%
522 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,787.0 $388K 0.01% NEW $139.20 -10.3%
523 STT STATE STR CORP Financial Services 3,342.0 $388K 0.01% NEW $116.00 +31.8%
524 PODD INSULET CORP Healthcare 1,256.0 $388K 0.01% NEW $308.66 -52.2%
525 BN BROOKFIELD CORP Financial Services 5,637.0 $387K 0.01% NEW $68.59 -34.3%
526 VBR VANGUARD INDEX FDS 1,847.0 $386K 0.01% NEW $208.76 +9.4%
527 SNA SNAP ON INC Industrials 1,109.0 $384K 0.01% NEW $346.64 +3.8%
528 SLB SCHLUMBERGER LTD Energy 11,165.0 $384K 0.01% NEW $34.37 +61.1%
529 DAL DELTA AIR LINES INC DEL Industrials 6,744.0 $383K 0.01% NEW $56.75 +23.8%
530 RSG REPUBLIC SVCS INC Industrials 1,663.0 $382K 0.01% NEW $229.47 -9.2%
531 ELV ELEVANCE HEALTH INC Healthcare 1,173.0 $379K 0.01% NEW $323.25 +21.5%
532 CNQ CANADIAN NAT RES LTD Energy 11,804.0 $377K 0.01% NEW $31.96 +53.2%
533 FORTINET INC 4,442.0 $373K 0.01% NEW $84.08
534 FBK FB FINL CORP Financial Services 6,695.0 $373K 0.01% NEW $55.74 -8.0%
535 VEEV VEEVA SYS INC Healthcare 1,252.0 $373K 0.01% NEW $297.83 -47.5%
536 INNOVATOR ETFS TRUST 14,869.0 $371K 0.01% NEW $24.96
537 IXN ISHARES TR 3,595.0 $371K 0.01% NEW $103.21 +26.9%
538 ICICI BANK LIMITED 12,271.0 $371K 0.01% NEW $30.23
539 RIO RIO TINTO PLC Basic Materials 5,589.0 $369K 0.01% NEW $66.01 +57.1%
540 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,723.0 $368K 0.01% NEW $213.80 +1.8%
Page 27 of 37  ·  733 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 28.2%
Financial Services 24.3%
Consumer Cyclical 10.5%
Industrials 8.1%
Communication Services 7.8%
Healthcare 7.0%
Consumer Defensive 5.6%
Energy 3.2%
Utilities 2.7%
Basic Materials 1.7%