SAGE RHINO CAPITAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SAGE RHINO CAPITAL LLC 13F Holdings
CIK 0001771605 · MENLO PARK, CA
As of Sep 30, 2025, SAGE RHINO CAPITAL LLC reported
299 positions worth $497.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES GOLD TRUST | IAU | — | 324,717 | $23.6M | 4.75% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 204,188 | $20.5M | 4.11% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 68,450 | $20.1M | 4.04% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 70,976 |
|
8.0M3.63% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 94,481 |
7.9M | 3.60% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 188,805 |
6.5M | 3.31% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 157,356 |
5.7M | 3.15% |
| APPLE INC | AAPL | Technology | 46,773 |
1.9M | 2.39% |
| TESLA INC | TSLA | Consumer Cyclical | 25,991 |
1.6M | 2.32% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 77,619 |
0.9M | 2.18% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 138,264 |
0.0M | 2.01% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 30,167 | $9.9M | 1.99% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 177,656 | $9.6M | 1.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 88,963 | $9.0M | 1.80% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 112,493 | $8.9M | 1.78% |
| AVANTIS US EQUITY ETF | AVUS | — | 81,353 | $8.8M | 1.78% |
| MICROSOFT CORP | MSFT | Technology | 16,294 | $8.4M | 1.70% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 53,442 | $7.5M | 1.51% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 89,430 | $7.5M | 1.51% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 146,153 | $7.4M | 1.49% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 46,531 | $7.2M | 1.44% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 93,548 | $7.0M | 1.40% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 92,012 | $6.1M | 1.22% |
| COINBASE GLOBAL INC | COIN | Financial Services | 17,687 | $6.0M | 1.20% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 132,583 | $5.9M | 1.19% |