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| Happy Holidays!! thanks for using AUM13F!! |
| Sugar Maple Asset Management LLC
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| CRD # | 282632 |
| SEC # | 801-126457 |
| CIK # | 0002012673 |
| AUM | $259.0 M (2025-03-07) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 920-585-4985 |
| Address | 2580 S Bay Shore Drive Sister Bay, WI 54234 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 11.0 | ||
| AbbVie Inc | 10.5 | ||
| Abbott Laboratories | 9.1 | ||
| iShares Silver Trust | 3.0 | ||
| Nicolet Bankshares Inc | 1.4 | ||
| Alliant Energy Corp | 1.2 | ||
| Palo Alto Networks Inc | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CAVU Private Opportunity Fund LLC | [2022-07-28] | 7.3 | 6.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 149 | 45.7 |
| (b) Individuals (high net worth individuals) | 50 | 201.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 205 | 259.0 |
| By Discretionary | ||
| Discretionary | 205 | 259.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 205 | 259.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 259.0 | |
| Total | 205 | 259.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeremy Schwab | 1 | ||
| Terrence Jack | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002012673] |
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