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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
FICO icon
376
Fair Isaac
FICO
$22.3B
– –
-1
Closed -$1.83K
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
– –
-118
Closed -$9.61K
FIW icon
378
First Trust Water ETF
FIW
$1.93B
– –
-494
Closed -$53.3K
FIX icon
379
Comfort Systems
FIX
$60.3B
– –
-11
Closed -$5.82K
FLCB icon
380
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-188
Closed -$4.05K
FLEX icon
381
Flex
FLEX
$45.3B
– –
-347
Closed -$17.3K
FLGV icon
382
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-65
Closed -$1.34K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-44
Closed -$2.25K
FLR icon
384
Fluor
FLR
$6.81B
– –
-500
Closed -$25.6K
FN icon
385
Fabrinet
FN
$19.5B
– –
-9
Closed -$2.65K
FOR icon
386
Forestar Group
FOR
$1.49B
– –
-49
Closed -$980
FORM icon
387
FormFactor
FORM
$9B
– –
-47
Closed -$1.62K
FOUR icon
388
Shift4
FOUR
$3.44B
– –
-527
Closed -$52.2K
FSK icon
389
FS KKR Capital
FSK
$3.28B
– –
-301
Closed -$6.25K
FTAI icon
390
FTAI Aviation
FTAI
$22.7B
– –
-27
Closed -$3.11K
FTDR icon
391
Frontdoor
FTDR
$6.32B
– –
-51
Closed -$3.01K
FTNT icon
392
Fortinet
FTNT
$117B
– –
-14
Closed -$1.48K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-50
Closed -$4.24K
GCT icon
394
GigaCloud Technology
GCT
$1.87B
– –
-17
Closed -$337
GD icon
395
General Dynamics
GD
$105B
– –
-168
Closed -$49K
GDDY icon
396
GoDaddy
GDDY
$11.4B
– –
-12
Closed -$2.16K
GDV icon
397
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-325
Closed -$8.45K
GE icon
398
GE Aerospace
GE
$389B
– –
-250
Closed -$64.3K
GEHC icon
399
GE HealthCare
GEHC
$31.8B
– –
-330
Closed -$24.4K
GEN icon
400
Gen Digital
GEN
$16.8B
– –
-38
Closed -$1.12K
14 15
16
17 18

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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.