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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
EPAC icon
351
Enerpac Tool Group
EPAC
$1.92B
– –
-52
Closed -$2.11K
EQH icon
352
Equitable Holdings
EQH
$14.1B
– –
-12
Closed -$674
EQIX icon
353
Equinix
EQIX
$104B
– –
-1
Closed -$796
EQT icon
354
EQT Corp
EQT
$32.5B
– –
-133,205
Closed -$7.77M
EMBJ
355
Embraer S.A. ADS
EMBJ
$12.8B
– –
-47
Closed -$2.67K
ESI icon
356
Element Solutions
ESI
$9.46B
– –
-120
Closed -$2.72K
ET icon
357
Energy Transfer Partners
ET
$70B
– –
-8,554
Closed -$155K
ETN icon
358
Eaton
ETN
$174B
– –
-30
Closed -$10.7K
ETR icon
359
Entergy
ETR
$50.4B
– –
-46
Closed -$3.82K
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,006
Closed -$127K
EWI icon
361
iShares MSCI Italy ETF
EWI
$1.07B
– –
-1,321
Closed -$63.6K
EWP icon
362
iShares MSCI Spain ETF
EWP
$2.16B
– –
-1,435
Closed -$63.2K
EWTX icon
363
Edgewise Therapeutics
EWTX
$4.59B
– –
-49
Closed -$643
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-3,118
Closed -$124K
EXEL icon
365
Exelixis
EXEL
$13.2B
– –
-300
Closed -$13.2K
EXP icon
366
Eagle Materials
EXP
$6.55B
– –
-30
Closed -$6.06K
EXPE icon
367
Expedia Group
EXPE
$36.8B
– –
-24
Closed -$4.05K
F icon
368
Ford
F
$56B
– –
-5,169
Closed -$56.1K
FAN icon
369
First Trust Global Wind Energy ETF
FAN
$280M
– –
-143
Closed -$2.6K
FARO
370
DELISTED
Faro Technologies
FARO
– –
-25
Closed -$1.1K
FDBC icon
371
Fidelity D&D Bancorp
FDBC
$313M
– –
-28
Closed -$1.29K
FDX icon
372
FedEx
FDX
$75.5B
– –
-8
Closed -$1.82K
FFTY icon
373
CapForce IBD 50 ETF
FFTY
$79M
– –
-1
Closed -$33
FHN icon
374
First Horizon
FHN
$12.1B
– –
-179
Closed -$3.79K
FISV
375
Fiserv Inc
FISV
$27.5B
– –
-74
Closed -$12.8K
13 14
15
16 17

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NCA
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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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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.