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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$461M
AUM Growth
+$54.3M
Cap. Flow
-$3.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.12%
Holding
927
New
11
Increased
60
Reduced
38
Closed
811

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.5M
2
AMD icon
Advanced Micro Devices
AMD
+$5.95M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.77M
2
V icon
Visa
V
+$5.48M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
251
Century Aluminum
CENX
$4.55B
– –
-38
Closed -$685
CFLT
252
DELISTED
Confluent
CFLT
– –
-14
Closed -$350
CG icon
253
Carlyle Group
CG
$17.6B
– –
-182
Closed -$9.36K
CFR icon
254
Cullen/Frost Bankers
CFR
$10.2B
– –
-503
Closed -$64.7K
CGC
255
Canopy Growth
CGC
$394M
– –
-2
Closed -$3
CGNX icon
256
Cognex
CGNX
$11.2B
– –
-9
Closed -$286
CHDN icon
257
Churchill Downs
CHDN
$6.06B
– –
-61
Closed -$6.16K
CHKP icon
258
Check Point Software Technologies
CHKP
$12.8B
– –
-23
Closed -$5.09K
CHPT icon
259
ChargePoint
CHPT
$152M
– –
-10
Closed -$141
CHT icon
260
Chunghwa Telecom
CHT
$32.8B
– –
-93
Closed -$4.33K
CHTR icon
261
Charter Communications
CHTR
$18.8B
– –
-8
Closed -$3.27K
CI icon
262
Cigna
CI
$72.7B
– –
-37
Closed -$12.2K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-300
Closed -$22.7K
CINF icon
264
Cincinnati Financial
CINF
$27.5B
– –
-39
Closed -$5.81K
CLF icon
265
Cleveland-Cliffs
CLF
$6.98B
– –
-125
Closed -$950
CLNE icon
266
Clean Energy Fuels
CLNE
$410M
– –
-3,000
Closed -$5.85K
CMCSA icon
267
Comcast
CMCSA
$89.3B
– –
-1,475
Closed -$52.6K
CME icon
268
CME Group
CME
$95B
– –
-19
Closed -$5.24K
CMG icon
269
Chipotle Mexican Grill
CMG
$42.7B
– –
-161
Closed -$9.04K
CMS icon
270
CMS Energy
CMS
$22.3B
– –
-54
Closed -$3.74K
CNK icon
271
Cinemark Holdings
CNK
$4.4B
– –
-24
Closed -$725
CNX icon
272
CNX Resources
CNX
$5.2B
– –
-106
Closed -$3.57K
COCO icon
273
Vita Coco
COCO
$3.71B
– –
-49
Closed -$1.77K
COF icon
274
Capital One
COF
$135B
– –
-213
Closed -$45.3K
COHR icon
275
Coherent
COHR
$65.4B
– –
-12
Closed -$1.07K
9 10
11
12 13

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Riggs Asset Management held 927 positions worth $461M, up 13% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q3 2025 filing shows 11 new, 60 increased, 38 reduced and 811 closed positions. Its largest new stake was Mueller Industries: 141,582 shares worth $7.16M. The largest sale was EQT Corp, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q3 2025 buy was Mueller Industries: 141,582 shares worth $7.16M.
  • Riggs Asset Management added most to Advanced Micro Devices in Q3 2025, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q3 2025 reduction was Visa, cutting an estimated $5.48M.
  • Riggs Asset Management fully exited EQT Corp in Q3 2025, selling an estimated $7.77M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $461M portfolio in Q3 2025.
  • Riggs Asset Management opened 11 new positions and closed 811 in Q3 2025.
  • Riggs Asset Management's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.