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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
DIOD icon
326
Diodes
DIOD
$4.54B
– –
-42
Closed -$2.22K
DKNG icon
327
DraftKings
DKNG
$11B
– –
-179
Closed -$7.68K
DLTR icon
328
Dollar Tree
DLTR
$24.9B
– –
-130
Closed -$12.9K
DMAY icon
329
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
– –
-2,265
Closed -$97K
DNP icon
330
DNP Select Income Fund
DNP
$4.05B
– –
-1,983
Closed -$19.4K
DNTH icon
331
Dianthus Therapeutics
DNTH
$6.15B
– –
-35
Closed -$653
DOMO icon
332
Domo
DOMO
$179M
– –
-65
Closed -$909
DOW icon
333
Dow Inc
DOW
$21.9B
– –
-175
Closed -$4.63K
DPZ icon
334
Domino's
DPZ
$11.9B
– –
-4
Closed -$1.8K
DRS icon
335
Leonardo DRS
DRS
$12.1B
– –
-121
Closed -$5.63K
DT icon
336
Dynatrace
DT
$14.2B
– –
-31
Closed -$1.71K
DTM icon
337
DT Midstream
DTM
$13.6B
– –
-58
Closed -$6.38K
DXCM icon
338
DexCom
DXCM
$31.3B
– –
-37
Closed -$3.23K
EA icon
339
Electronic Arts
EA
– –
-10
Closed -$1.6K
ED icon
340
Consolidated Edison
ED
$40.2B
– –
-1,000
Closed -$100K
EFX icon
341
Equifax
EFX
$20.7B
– –
-4
Closed -$1.04K
EIX icon
342
Edison International
EIX
$25.9B
– –
-150
Closed -$7.74K
EL icon
343
Estee Lauder
EL
$30.9B
– –
-8
Closed -$647
ELF icon
344
e.l.f. Beauty
ELF
$5.44B
– –
-3
Closed -$374
ELV icon
345
Elevance Health
ELV
$84.9B
– –
-23
Closed -$8.95K
EMN icon
346
Eastman Chemical
EMN
$8.4B
– –
-19
Closed -$1.42K
EMR icon
347
Emerson Electric
EMR
$87.5B
– –
-740
Closed -$98.7K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-1,016
Closed -$64.2K
ENB icon
349
Enbridge
ENB
$113B
– –
-400
Closed -$18.1K
ENTG icon
350
Entegris
ENTG
$21.8B
– –
-138
Closed -$11.1K
12 13
14
15 16

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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.