13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,610 holding rows worth $2,957,576,829.
- Accession
- 0001914558-26-000002
- Filer
- CIK 1914558
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,610 entries on the cover page, a total value of $2,957,576,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,576,829 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14 | $263 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 36 | $255 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10 | $251 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 219 | $244 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16 | $241 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30 | $231 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10 | $227 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 110 | $218 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58 | $212 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2 | $206 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54 | $204 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11 | $199 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 26 | $197 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103 | $193 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10 | $184 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39 | $182 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21 | $157 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20 | $156 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $156 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75 | $150 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8 | $149 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 39 | $148 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5 | $147 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4 | $146 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 96 | $144 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 4 | $132 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55 | $131 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5 | $130 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 106 | $121 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $119 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15 | $116 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5 | $113 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7 | $112 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24 | $108 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3 | $105 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $104 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19 | $103 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $102 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4 | $101 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $100 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3 | $96 | dollars as filed | |
| LARGO INC | 517097101 | COM | 100 | $94 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 8 | $93 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12 | $93 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20 | $91 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 3 | $90 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6 | $87 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 3 | $87 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 21 | $85 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $81 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2 | $80 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3 | $78 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $75 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 44 | $72 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 161 | $68 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11 | $67 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9 | $66 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4 | $62 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12 | $61 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2 | $60 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $59 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8 | $58 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34 | $57 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6 | $54 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9 | $50 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2 | $50 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $47 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $43 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17 | $40 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 15 | $40 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $39 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1 | $37 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 6 | $32 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2 | $31 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3 | $31 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $29 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14 | $29 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2 | $28 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $26 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 39 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22 | $24 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3 | $22 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $22 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2 | $21 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 17 | $19 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 10 | $18 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 2 | $15 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5 | $15 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 45 | $14 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12 | $14 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $12 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $11 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $10 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3 | $9 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $7 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 10 | $6 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $5 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1 | $4 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4 | $4 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3 | $3 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4 | $3 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $2 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914558-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |