SAGE RHINO CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, SAGE RHINO CAPITAL LLC held in its portfolio 306 assets valued at $529,736,234 (i.e. $529.74M).
The most valuable assets in the portfolio included: ISHARES GOLD TR ($24.41M), VANGUARD INDEX FDS ($20.30M), and VANGUARD INDEX FDS ($18.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 306 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAGE RHINO CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TR | 300690 | 24407026 | ISHARES NEW |
| VANGUARD INDEX FDS | 69941 | 20298304 | MID CAP ETF |
| VANGUARD INDEX FDS | 71749 | 18507586 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 94396 | 18082536 | S&P500 EQL WGT |
| ISHARES TR | 188405 | 16854700 | CORE MSCI EAFE |
| GOLDMAN SACHS ETF TR | 167191 | 16709074 | ACCES TREASURY |
| AMERICAN CENTY ETF TR | 158730 | 16187262 | US SML CP VALU |
| SPDR SERIES TRUST | 92436 | 12211377 | STATE STREET SPD |
| APPLE INC | 43268 | 11762871 | COM |
| TESLA INC | 26026 | 11704394 | COM |
| VANGUARD INDEX FDS | 30995 | 10391538 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 134077 | 10158981 | US LARGE CAP VLU |
| GOLDMAN SACHS ETF TR | 197655 | 9975642 | ULTRA SHORT BOND |
| VANGUARD INTL EQUITY INDEX F | 176178 | 9471344 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 109906 | 9047453 | INTL EQT ETF |
| AMERICAN CENTY ETF TR | 78893 | 8818634 | US EQT ETF |
| VANGUARD SCOTTSDALE FDS | 91377 | 7652841 | INT-TERM CORP |
| VANGUARD WHITEHALL FDS | 52538 | 7540288 | HIGH DIV YLD |
| MICROSOFT CORP | 15584 | 7536758 | COM |
| SELECT SECTOR SPDR TR | 46893 | 7274094 | STATE STREET IND |
| VANGUARD BD INDEX FDS | 95521 | 7075206 | TOTAL BND MRKT |
| JANUS DETROIT STR TR | 139420 | 7051840 | HENDRSON AAA CL |
| ALPHABET INC | 20744 | 6509517 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 8749 | 5965852 | TR UNIT |
| ISHARES INC | 86183 | 5793242 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 115748 | 5768856 | VANGUARD ULTRA |
| VANGUARD CHARLOTTE FDS | 119131 | 5756428 | TOTAL INT BD ETF |
| INVESCO EXCHANGE TRADED FD T | 125946 | 5731823 | S&P500 EQL TEC |
| VANGUARD WORLD FD | 19176 | 5519694 | HEALTH CAR ETF |
| VANGUARD INTL EQUITY INDEX F | 38262 | 5484089 | FTSE SMCAP ETF |
| ISHARES TR | 53298 | 5350031 | 0-3 MNTH TREASRY |
| NVIDIA CORPORATION | 28110 | 5242516 | COM |
| AMAZON COM INC | 17943 | 4141585 | COM |
| VANGUARD INSTL INDEX FD | 54648 | 4122091 | 0-3 MO TREAS BIL |
| VANGUARD SCOTTSDALE FDS | 86497 | 4072267 | MTG-BKD SECS ETF |
| VANGUARD WHITEHALL FDS | 57458 | 3874377 | EM MK GOV BD ETF |
| COINBASE GLOBAL INC | 16985 | 3840988 | COM CL A |
| GOLDMAN SACHS BDC INC | 409885 | 3803733 | SHS |
| ALPHABET INC | 11666 | 3651581 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 9823 | 3165255 | COM |
| VANGUARD MALVERN FDS | 62769 | 3104565 | STRM INFPROIDX |
| PIMCO ETF TR | 30665 | 3076961 | ENHAN SHRT MA AC |
| J P MORGAN EXCHANGE TRADED F | 60279 | 2904831 | INFLATION MANAGE |
| J P MORGAN EXCHANGE TRADED F | 54815 | 2773078 | ULTRA SHRT ETF |
| ISHARES TR | 3766 | 2579759 | CORE S&P500 ETF |
| PIMCO ETF TR | 26589 | 2551092 | ENHNCD LW DUR AC |
| ISHARES TR | 25535 | 2397485 | U.S. REAL ES ETF |
| BONDBLOXX ETF TRUST | 57637 | 2371456 | BB RT USD HI YLD |
| TERRENO RLTY CORP | 40190 | 2359534 | COM |
| ISHARES TR | 45482 | 2274564 | CORE INTL AGGR |
| J P MORGAN EXCHANGE TRADED F | 48392 | 2240078 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 84556 | 2233958 | GLOBAL REAL EST |
| ELI LILLY & CO | 1996 | 2145061 | COM |
| VANGUARD WORLD FD | 10225 | 2122300 | MATERIALS ETF |
| ROSS STORES INC | 11271 | 2030358 | COM |
| BROADCOM INC | 5773 | 1998074 | COM |
| VANGUARD MUN BD FDS | 38745 | 1948496 | TAX EXEMPT BD |
| PIMCO ETF TR | 19834 | 1880662 | 0-5 HIGH YIELD |
| VANGUARD INTL EQUITY INDEX F | 25042 | 1842054 | ALLWRLD EX US |
| WELLS FARGO CO NEW | 19466 | 1814231 | COM |
| ORACLE CORP | 9284 | 1809544 | COM |
| META PLATFORMS INC | 2707 | 1786625 | CL A |
| NETFLIX INC | 19016 | 1782928 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 20958 | 1768017 | CL A |
| FLEX LTD | 29189 | 1763599 | ORD |
| SPDR INDEX SHS FDS | 27117 | 1685029 | GLB NAT RESRCE |
| ISHARES TR | 6581 | 1619868 | RUSSELL 2000 ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 37038 | 1575967 | UNIT |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| CALIFORNIA RES CORP | 33161 | 1482628 | COM STOCK |
| ASML HOLDING N V | 1363 | 1458219 | N Y REGISTRY SHS |
| MORGAN STANLEY | 8212 | 1457876 | COM NEW |
| AMERICAN CENTY ETF TR | 18592 | 1431940 | AVANTIS EMGMKT |
| AIRBNB INC | 10536 | 1429946 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4685 | 1423668 | SPONSORED ADS |
| JOHNSON & JOHNSON | 6841 | 1415745 | COM |
| AMERICAN EXPRESS CO | 3806 | 1408030 | COM |
| BLACKROCK INC | 1233 | 1319729 | COM |
| CISCO SYS INC | 17117 | 1318523 | COM |
| VANGUARD INDEX FDS | 6157 | 1287577 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 36444 | 1192812 | WORLD EX US CORE |
| VISA INC | 3396 | 1190981 | COM CL A |
| BOEING CO | 5310 | 1152921 | COM |
| DOCUSIGN INC | 16768 | 1146931 | COM |
| COSTCO WHSL CORP NEW | 1328 | 1145188 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2278 | 1145037 | CL B NEW |
| BARRICK MNG CORP | 26024 | 1133345 | COM SHS |
| ZOETIS INC | 8928 | 1123321 | CL A |
| SCHWAB CHARLES CORP | 11025 | 1101458 | COM |
| MERCK & CO INC | 10399 | 1094599 | COM |
| PROCTER AND GAMBLE CO | 7534 | 1079698 | COM |
| TWILIO INC | 7464 | 1061679 | CL A |
| CAMECO CORP | 11552 | 1056867 | COM |
| NOVARTIS AG | 7620 | 1050569 | SPONSORED ADR |
| VANGUARD SPECIALIZED FUNDS | 4622 | 1015842 | DIV APP ETF |
| HSBC HLDGS PLC | 12537 | 986286 | SPON ADR NEW |
| ASTRAZENECA PLC | 10674 | 981261 | SPONSORED ADR |
| DOORDASH INC | 4284 | 970240 | CL A |
| ISHARES TR | 2000 | 946600 | RUS 1000 GRW ETF |
| SHELL PLC | 12804 | 940844 | SPON ADS |
| BLACKSTONE INC | 6095 | 939483 | COM |
| PAYPAL HLDGS INC | 16090 | 939334 | COM |
| KKR & CO INC | 7307 | 931496 | COM |
| EXXON MOBIL CORP | 7642 | 919638 | COM |
| VANGUARD TAX-MANAGED FDS | 14474 | 904214 | VAN FTSE DEV MKT |
| NEWMONT CORP | 9047 | 903343 | COM |
| NOVAGOLD RES INC | 96888 | 902996 | COM NEW |
| ISHARES TR | 28388 | 878901 | PFD AND INCM SEC |
| BRISTOW GROUP INC | 23777 | 870714 | COM |
| SAP SE | 3403 | 826623 | SPON ADR |
| SALESFORCE INC | 3066 | 812214 | COM |
| GILEAD SCIENCES INC | 6613 | 811652 | COM |
| TOYOTA MOTOR CORP | 3744 | 801441 | ADS |
| AMGEN INC | 2369 | 775397 | COM |
| DIMENSIONAL ETF TRUST | 19391 | 767706 | US CORE EQUITY 2 |
| AERCAP HOLDINGS NV | 5288 | 760203 | SHS |
| BANCO BILBAO VIZCAYA ARGENTA | 31935 | 744405 | SPONSORED ADR |
| CF INDS HLDGS INC | 9351 | 723206 | COM |
| PIMCO ETF TR | 14193 | 715732 | SHTRM MUN BD ACT |
| SPDR GOLD TR | 1802 | 714028 | GOLD SHS |
| S&P GLOBAL INC | 1328 | 694000 | COM |
| BHP GROUP LTD | 11422 | 689531 | SPONSORED ADS |
| COMMSCOPE HLDG CO INC | 138882 | 670946 | COM |
| BOOKING HOLDINGS INC | 124 | 664061 | COM |
| SUMITOMO MITSUI FINL GROUP I | 34131 | 659752 | SPONSORED ADR |
| GE AEROSPACE | 2140 | 659168 | COM NEW |
| UBS GROUP AG | 14214 | 658250 | SHS |
| SONY GROUP CORP | 25094 | 642406 | SPONSORED ADR |
| WALMART INC | 5660 | 630581 | COM |
| BANCO SANTANDER SA | 53442 | 626875 | ADR |
| INVESCO EXCHANGE TRADED FD T | 13045 | 608875 | S&P500 PUR GWT |
| MOODYS CORP | 1187 | 606379 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 38021 | 603013 | SPONSORED ADS |
| ISHARES TR | 6224 | 597716 | MSCI EAFE ETF |
| HOME DEPOT INC | 1693 | 582561 | COM |
| SCHWAB STRATEGIC TR | 20183 | 574823 | US SML CAP ETF |
| MASTERCARD INCORPORATED | 991 | 565742 | CL A |
| QUALCOMM INC | 3286 | 562070 | COM |
| ISHARES TR | 8400 | 554400 | CORE S&P MCP ETF |
| UNILEVER PLC | 8159 | 533599 | SPON ADR NEW |
| NOVO-NORDISK A S | 10469 | 532678 | ADR |
| ABBVIE INC | 2323 | 530782 | COM |
| AMERICAN CENTY ETF TR | 5813 | 499409 | AVANTIS ALL EQT |
| CLOVER HEALTH INVESTMENTS CO | 211619 | 497305 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 6231 | 496798 | SHRT TRM CORP BD |
| BLOOM ENERGY CORP | 5636 | 489712 | COM CL A |
| PIMCO ETF TR | 5204 | 484366 | ACTIVE BD ETF |
| ING GROEP N.V. | 17155 | 480340 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 17988 | 471838 | US BRD MKT ETF |
| ADVANCED MICRO DEVICES INC | 2143 | 458945 | COM |
| NEXTPOWER INC | 5247 | 457066 | CLASS A COM |
| APPLIED MATLS INC | 1735 | 445878 | COM |
| CHEVRON CORP NEW | 2900 | 441989 | COM |
| EASTMAN CHEM CO | 6416 | 409533 | COM |
| TOTALENERGIES SE | 6234 | 407828 | ACT |
| CIENA CORP | 1738 | 406466 | COM NEW |
| BRITISH AMERN TOB PLC | 7161 | 405456 | SPONSORED ADR |
| BARCLAYS PLC | 15914 | 405011 | ADR |
| DIMENSIONAL ETF TRUST | 5769 | 401945 | US SMALL CAP ETF |
| ISHARES TR | 2924 | 400413 | RUS MD CP GR ETF |
| MICRON TECHNOLOGY INC | 1392 | 397291 | COM |
| SANOFI SA | 8194 | 397081 | SPONSORED ADR |
| WORKIVA INC | 4527 | 390454 | COM CL A |
| VANGUARD INDEX FDS | 1768 | 374376 | SM CP VAL ETF |
| THERMO FISHER SCIENTIFIC INC | 642 | 372007 | COM |
| COCA COLA CO | 5267 | 368248 | COM |
| LINCOLN NATL CORP IND | 8265 | 368040 | COM |
| NATIONAL GRID PLC | 4726 | 365556 | SPONSORED ADR NE |
| ABBOTT LABS | 2879 | 360710 | COM |
| TRAVELERS COMPANIES INC | 1234 | 357934 | COM |
| GE VERNOVA INC | 547 | 357763 | COM |
| BP PLC | 10202 | 354302 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 1987 | 353158 | CL A |
| VANGUARD INDEX FDS | 1980 | 351244 | MCAP VL IDXVIP |
| BORGWARNER INC | 7723 | 347998 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 5236 | 347618 | COM |
| SANMINA CORPORATION | 2309 | 346512 | COM |
| SCHWAB STRATEGIC TR | 14326 | 344393 | INTL EQTY ETF |
| ISHARES TR | 6291 | 344173 | MSCI EMG MKT ETF |
| GSK PLC | 6903 | 338523 | SPONSORED ADR |
| JACKSON FINANCIAL INC | 3166 | 337654 | COM CL A |
| MIZUHO FINANCIAL GROUP INC | 45537 | 333331 | SPONSORED ADR |
| INVESCO QQQ TR | 537 | 330168 | UNIT SER 1 |
| ISHARES TR | 2720 | 326890 | CORE S&P SCP ETF |
| QORVO INC | 3849 | 325279 | COM |
| DEUTSCHE BANK A G | 8417 | 324560 | NAMEN AKT |
| ISHARES TR | 866 | 323399 | RUS 1000 ETF |
| CONSTELLATION ENERGY CORP | 911 | 321907 | COM |
| CARMAX INC | 8321 | 321523 | COM |
| UNITEDHEALTH GROUP INC | 971 | 320537 | COM |
| AT&T INC | 12804 | 318051 | COM |
| LUMENTUM HLDGS INC | 848 | 312564 | COM |
| RIO TINTO PLC | 3903 | 312357 | SPONSORED ADR |
| MCDONALDS CORP | 1016 | 310520 | COM |
| BANK AMERICA CORP | 5639 | 310145 | COM |
| HECLA MNG CO | 15923 | 305562 | COM |
| CATERPILLAR INC | 526 | 301438 | COM |
| INTUIT | 447 | 295773 | COM |
| UNION PAC CORP | 1258 | 291001 | COM |
| JBT MAREL CORPORATION | 1912 | 288081 | COM |
| AMERICAN CENTY ETF TR | 3062 | 287695 | INTL SMCP VLU |
| INTERDIGITAL INC | 901 | 286860 | COM |
| EATON VANCE TAX MNGED BUY WR | 18500 | 282495 | COM |
| ADVANCED ENERGY INDS | 1342 | 280975 | COM |
| VANGUARD INDEX FDS | 3172 | 280695 | REAL ESTATE ETF |
| LUMEN TECHNOLOGIES INC | 35899 | 278935 | COM |
| AIR LEASE CORP | 4313 | 277024 | CL A |
| RELX PLC | 6780 | 274048 | SPONSORED ADR |
| TTM TECHNOLOGIES INC | 3970 | 273930 | COM |
| SANDISK CORP | 1142 | 271088 | COM |
| UNUM GROUP | 3479 | 269623 | COM |
| INTERNATIONAL BUSINESS MACHS | 902 | 267181 | COM |
| SCHWAB STRATEGIC TR | 8150 | 266910 | EMRG MKTEQ ETF |
| JONES LANG LASALLE INC | 792 | 266484 | COM |
| AMERIS BANCORP | 3580 | 265887 | COM |
| HILTON WORLDWIDE HLDGS INC | 925 | 265706 | COM |
| ETFS GOLD TR | 6425 | 263939 | PHYSCL GOLD SHS |
| RELIANCE INC | 909 | 262583 | COM |
| ISHARES TR | 1658 | 261436 | MICRO-CAP ETF |
| TENET HEALTHCARE CORP | 1288 | 255951 | COM NEW |
| LLOYDS BANKING GROUP PLC | 48152 | 255206 | SPONSORED ADR |
| EATON CORP PLC | 801 | 255127 | SHS |
| TEXAS INSTRS INC | 1462 | 253642 | COM |
| US FOODS HLDG CORP | 3307 | 249083 | COM |
| ASSURED GUARANTY LTD | 2739 | 246154 | COM |
| COHERENT CORP | 1315 | 242710 | COM |
| FIRST HORIZON CORPORATION | 10135 | 242227 | COM |
| CARETRUST REIT INC | 6561 | 237246 | COM |
| PROLOGIS INC. | 1849 | 236043 | COM |
| RTX CORPORATION | 1281 | 234935 | COM |
| CENCORA INC | 692 | 233723 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 7457 | 232733 | SPONSORED ADS |
| ASBURY AUTOMOTIVE GROUP INC | 998 | 232065 | COM |
| RESIDEO TECHNOLOGIES INC | 6589 | 231406 | COM |
| NEXTERA ENERGY INC | 2880 | 231206 | COM |
| ORIX CORP | 7871 | 229991 | SPONSORED ADR |
| DANAHER CORPORATION | 1000 | 228920 | COM |
| LAM RESEARCH CORP | 1334 | 228354 | COM NEW |
| DIMENSIONAL ETF TRUST | 3064 | 227257 | US EQUITY MARKET |
| WP CAREY INC | 3518 | 226418 | COM |
| SPOTIFY TECHNOLOGY S A | 387 | 224735 | SHS |
| GOLDMAN SACHS GROUP INC | 254 | 223266 | COM |
| HONEYWELL INTL INC | 1141 | 222598 | COM |
| REINSURANCE GRP OF AMERICA I | 1090 | 221771 | COM NEW |
| ISHARES TR | 4376 | 221316 | ULTRA SHORT DUR |
| UBER TECHNOLOGIES INC | 2703 | 220862 | COM |
| STIFEL FINL CORP | 1759 | 220262 | COM |
| UNITED THERAPEUTICS CORP DEL | 451 | 219750 | COM |
| CELANESE CORP DEL | 5176 | 218841 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1145 | 218810 | COM |
| ECHOSTAR CORP | 2003 | 217726 | CL A |
| ILLUMINA INC | 1656 | 217201 | COM |
| FIDELITY NATIONAL FINANCIAL | 3974 | 216941 | COM SHS |
| TELEPHONE & DATA SYS INC | 5289 | 216849 | COM NEW |
| MOOG INC | 890 | 216760 | CL A |
| MARKETAXESS HLDGS INC | 1194 | 216413 | COM |
| INTEL CORP | 5811 | 214426 | COM |
| OLD REP INTL CORP | 4687 | 213915 | COM |
| CORNING INC | 2438 | 213471 | COM |
| AMENTUM HOLDINGS INC | 7336 | 212744 | COM |
| ALCOA CORP | 3997 | 212401 | COM |
| ISHARES TR | 2248 | 212166 | MORNINGSTR US EQ |
| ROYAL GOLD INC | 954 | 212065 | COM |
| XPO INC | 1559 | 211884 | COM |
| FERRARI N V | 571 | 211019 | COM |
| SUNRUN INC | 11468 | 211011 | COM |
| NATWEST GROUP PLC | 12040 | 210700 | SPONS ADR |
| SIGNET JEWELERS LIMITED | 2532 | 209852 | SHS |
| HUNTINGTON INGALLS INDS INC | 616 | 209483 | COM |
| VICTORIAS SECRET AND CO | 3863 | 209259 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 5134 | 209108 | COM |
| LITHIA MTRS INC | 628 | 208703 | COM |
| PARKER-HANNIFIN CORP | 237 | 208314 | COM |
| ENERSYS | 1413 | 207358 | COM |
| GROUP 1 AUTOMOTIVE INC | 526 | 206876 | COM |
| ARCOSA INC | 1940 | 206261 | COM |
| PEPSICO INC | 1436 | 206095 | COM |
| ISHARES TR | 1455 | 205359 | SELECT DIVID ETF |
| TELEFLEX INCORPORATED | 1678 | 204783 | COM |
| RADIAN GROUP INC | 5687 | 204675 | COM |
| GENWORTH FINL INC | 22666 | 204674 | COM SHS |
| WEBSTER FINL CORP | 3241 | 203989 | COM |
| PIPER SANDLER COMPANIES | 599 | 203486 | COM |
| MOELIS & CO | 2954 | 203058 | CL A |
| ANHEUSER BUSCH INBEV SA/NV | 3163 | 202559 | SPONSORED ADR |
| CHUBB LIMITED | 648 | 202254 | COM |
| MACERICH CO | 10257 | 189344 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 11741 | 183042 | SPONSORED ADS |
| CUSHMAN AND WAKEFIELD LTD | 10898 | 176439 | COMMON SHARES |
| WESTERN UN CO | 18505 | 172282 | COM |
| CLEVELAND-CLIFFS INC NEW | 12607 | 167421 | COM |
| NOKIA CORP | 25488 | 164907 | SPONSORED ADR |
| AEGON LTD | 20961 | 161609 | AMER REG 1 CERT |
| HALEON PLC | 15617 | 157888 | SPON ADS |
| PATTERSON-UTI ENERGY INC | 25371 | 155017 | COM |
| NOMURA HLDGS INC | 18454 | 154829 | SPONSORED ADR |
| CRESCENT ENERGY COMPANY | 15522 | 130230 | CL A COM |
| TRANSALTA CORP | 10196 | 128877 | COM |
| MEDICAL PPTYS TRUST INC | 25053 | 125265 | COM |
| CHICAGO ATLANTIC BDC INC | 10901 | 112607 | COM |
| NEOGEN CORP | 15853 | 110812 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 11334 | 109373 | ADR B SEK 10 |
| BGC GROUP INC | 10814 | 96569 | CL A |
| GRAB HOLDINGS LIMITED | 11760 | 58682 | CLASS A ORD |
| TELEFONICA S A | 13703 | 55497 | SPONSORED ADR |
| JETBLUE AWYS CORP | 11526 | 52443 | COM |
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