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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
COHU icon
276
Cohu
COHU
$2.45B
– –
-97
Closed -$1.87K
COIN icon
277
Coinbase
COIN
$38.4B
– –
-16
Closed -$5.61K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.5B
– –
-76
Closed -$8.44K
COLB icon
279
Columbia Banking Systems
COLB
$8.78B
– –
-156
Closed -$3.65K
COOP
280
DELISTED
Mr. Cooper
COOP
– –
-21
Closed -$3.13K
COP icon
281
ConocoPhillips
COP
$142B
– –
-91
Closed -$8.17K
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-51
Closed -$2.29K
COR icon
283
Cencora
COR
$63.2B
– –
-18
Closed -$5.4K
CORT icon
284
Corcept Therapeutics
CORT
$11.7B
– –
-159
Closed -$11.7K
CORZ icon
285
Core Scientific
CORZ
$6.76B
– –
-164
Closed -$2.8K
CPK icon
286
Chesapeake Utilities
CPK
$3.2B
– –
-7
Closed -$842
CPRT icon
287
Copart
CPRT
$26.9B
– –
-130
Closed -$6.38K
CPRX
288
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-78
Closed -$1.69K
CRDO icon
289
Credo Technology Group
CRDO
$43B
– –
-47
Closed -$4.35K
CRH icon
290
CRH
CRH
$65B
– –
-329
Closed -$30.2K
CRK icon
291
Comstock Resources
CRK
$3.88B
– –
-55
Closed -$1.52K
CRL icon
292
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed -$304
CRM icon
293
Salesforce
CRM
$153B
– –
-66
Closed -$18K
CRNC icon
294
Cerence
CRNC
$408M
– –
-37
Closed -$378
CRNX icon
295
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-59
Closed -$1.7K
CRS icon
296
Carpenter Technology
CRS
$27.7B
– –
-8
Closed -$2.21K
CRSP icon
297
CRISPR Therapeutics
CRSP
$4.99B
– –
-200
Closed -$9.73K
CSCO icon
298
Cisco
CSCO
$476B
– –
-129
Closed -$8.95K
CSGP icon
299
CoStar Group
CSGP
$12B
– –
-128
Closed -$10.3K
CSL icon
300
Carlisle Companies
CSL
$15.2B
– –
-32
Closed -$11.9K
10 11
12
13 14

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NCA
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DIM
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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.