Sage Rhino Capital LLC Reduced Holdings in Q3 2025

Sage Rhino Capital LLC

  • $507 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-3.77K
- 17.56%
$297.99 - $419.78 $1.12M - $1.58M
17.7K $5.97M
NFLX
Netflix Inc

Communication Services
-9
- 0.46%
$1147.87 - $1297.18 $10.3K - $11.7K
1.94K $2.33M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.75K
- 3.15%
$50.53 - $50.82 $240K - $241K
146K $7.42M
NVO
Novo Nordisk A S

Healthcare
-459
- 3.95%
$45.38 - $71.7 $20.8K - $32.9K
11.2K $619K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.68K
- 15.97%
$80.91 - $98.75 $136K - $166K
8.84K $792K
AXP
American Express CO

Financial Services
-543
- 12.23%
$294.27 - $342.31 $160K - $186K
3.9K $1.29M
BX
Blackstone Inc.

Financial Services
-1.69K
- 21.08%
$152.77 - $188.68 $259K - $320K
6.34K $1.08M
DOCU
Docusign, Inc.

Technology
-56
- 0.33%
$67.14 - $85.01 $3.76K - $4.76K
16.7K $1.21M
IEMG
Ishares Inc

ETFs
-1.8K
- 1.92%
N/A
92K $4.94M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.15%
$915.95 - $994.57 $1.83K - $1.99K
1.36K $1.26M
PG
Procter & Gamble CO

Consumer Defensive
-45
- 0.58%
$150.47 - $161.22 $6.77K - $7.25K
7.72K $1.19M
LLY
Eli Lilly & CO

Healthcare
-6
- 0.28%
$625.65 - $812.69 $3.75K - $4.88K
2.15K $1.64M
RS
Reliance Steel & Aluminum CO

Basic Materials
-26
- 2.8%
$277.33 - $343.66 $7.21K - $8.94K
901 $253K
CVX
Chevron Corp

Energy
-508
- 14.8%
$145.57 - $161.83 $73.9K - $82.2K
2.92K $454K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-54
- 1.55%
$57.1 - $70.52 $3.08K - $3.81K
3.42K $204K
KO
Coca Cola CO

Consumer Defensive
-21
- 0.38%
$65.67 - $71.67 $1.38K - $1.51K
5.5K $364K
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 5.9%
$77.05 - $85.16 $96.5K - $107K
20K $1.67M
HON
Honeywell International Inc

Industrials
-3
- 0.27%
$207.7 - $240.4 $623 - $721
1.12K $236K
IBN
Icici Bank LTD

Financial Services
-36
- 0.54%
$30.23 - $34.41 $1.09K - $1.24K
6.64K $200K
CSCO
Cisco Systems, Inc.

Technology
-15
- 0.09%
$66.2 - $71.79 $993 - $1.08K
17.4K $1.19M
AVTR
Avantor, Inc.

Basic Materials
-447
- 3.85%
$11.18 - $14.21 $5K - $6.35K
11.1K $139K
NOK
Nokia Corp

Technology
-1.51K
- 5.43%
$4.05 - $5.23 $6.1K - $7.88K
26.2K $126K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-37
- 3.84%
$259.44 - $278.65 $9.6K - $10.3K
926 $240K
META
Meta Platforms, Inc.

Communication Services
-6
- 0.21%
$695.21 - $791.73 $4.17K - $4.75K
2.84K $2.08M
IBM
International Business Machines Corp

Technology
-13
- 1.36%
$234.77 - $292.47 $3.05K - $3.8K
943 $266K
SNY
Sanofi

Healthcare
-103
- 1.22%
$45.07 - $51.35 $4.64K - $5.29K
8.32K $392K
ADP
Automatic Data Processing Inc

Industrials
-4
- 0.5%
$288.69 - $310.94 $1.15K - $1.24K
790 $231K
VZ
Verizon Communications Inc

Communication Services
-367
- 6.5%
$40.84 - $45.06 $15K - $16.5K
5.28K $231K
TTE
Total Energies Se

Energy
-171
- 2.38%
N/A
7K $480K
T
At&T Inc.

Communication Services
-35
- 0.26%
$26.94 - $29.62 $943 - $1.04K
13.3K $374K
AGO
Assured Guaranty LTD

Financial Services
-21
- 0.75%
$80.41 - $86.64 $1.69K - $1.82K
2.78K $235K
CNHI
Cnh Industrial N.V.

Industrials
-772
- 6.25%
N/A
11.6K $120K
ERIC
Ericsson Lm Telephone CO

Technology
-329
- 2.84%
$7.2 - $8.55 $2.37K - $2.81K
11.2K $93K
BDN
Brandywine Realty Trust

Real Estate
-592
- 4.54%
$3.81 - $4.58 $2.26K - $2.71K
12.5K $51K
BOND
Pimco Active Bond Exchange Tra

ETFs
-92
- 1.84%
$90.83 - $93.81 $8.36K - $8.63K
4.91K $458K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.14K
- 2.31%
N/A
133K $0
VUSB
Vanguard Bd Index Fds
-1.78K
- 3.98%
N/A
42.9K $0
ABC
Amerisourcebergen Corp

Healthcare
-1
- 0.14%
N/A
711 $131K
TXN
Texas Instruments Inc

Technology
-2
- 0.13%
N/A
1.5K $291K
CEG
Constellation Energy Corp

Utilities
-2
- 0.22%
$298.82 - $354.89 $598 - $710
927 $305K
UNP
Union Pacific Corp

Industrials
-1
- 0.08%
$214.91 - $237.16 $215 - $237
1.3K $307K
NMR
Nomura Holdings Inc

Financial Services
-26
- 0.14%
$6.28 - $7.56 $163 - $197
18.6K $134K
GRAB
Grab Holdings LTD

Technology
-8
- 0.07%
$4.77 - $6.45 $38.2 - $51.6
12K $72K
MPW
Medical Properties Trust Inc

Real Estate
-1.11K
- 4.38%
$3.98 - $5.13 $4.42K - $5.7K
24.3K $122K
ETN
Eaton Corp PLC

Industrials
-1
- 0.12%
$342.99 - $392.76 $343 - $393
843 $315K
SHEL
Shell PLC

Energy
-14
- 0.11%
$69.82 - $73.93 $977 - $1.04K
13.3K $948K
PLD
Prologis, Inc.

Real Estate
-17
- 0.88%
$104.08 - $115.35 $1.77K - $1.96K
1.91K $218K
QCOM
Qualcomm Inc

Technology
-40
- 1.19%
$145.84 - $173.55 $5.83K - $6.94K
3.33K $553K
HBI
Hanesbrands Inc.

Consumer Cyclical
-882
- 7.61%
$4.07 - $6.59 $3.59K - $5.81K
10.7K $70K
Activity Summary
Buys All Purchases 174 New Holdings 37 Increased Positions 137 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 1
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