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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
GGAL icon
401
Galicia Financial Group
GGAL
$7.51B
– –
-16
Closed -$807
GIL icon
402
Gildan
GIL
$10.8B
– –
-169
Closed -$8.32K
GILD icon
403
Gilead Sciences
GILD
$162B
– –
-156
Closed -$17.3K
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.8B
– –
-494
Closed -$23.1K
GMAB icon
405
Genmab
GMAB
$18.3B
– –
-50
Closed -$1.03K
GM icon
406
General Motors
GM
$76.3B
– –
-55
Closed -$2.71K
GNTX icon
407
Gentex
GNTX
$4.96B
– –
-154
Closed -$3.38K
GOLF icon
408
Acushnet Holdings
GOLF
$5.5B
– –
-31
Closed -$2.26K
B
409
Barrick Mining
B
$69.3B
– –
-108
Closed -$2.25K
GPN icon
410
Global Payments
GPN
$23.2B
– –
-96
Closed -$7.68K
GPRE icon
411
Green Plains
GPRE
$1.06B
– –
-981
Closed -$5.92K
GREK
412
Global X MSCI Greece ETF
GREK
$314M
– –
-2,317
Closed -$134K
GTES icon
413
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-260
Closed -$5.99K
GTLB icon
414
GitLab
GTLB
$6.03B
– –
-6
Closed -$271
GTLS
415
DELISTED
Chart Industries
GTLS
– –
-16
Closed -$2.63K
GWRE icon
416
Guidewire Software
GWRE
$13.3B
– –
-8
Closed -$1.88K
HAL icon
417
Halliburton
HAL
$27.1B
– –
-1,219
Closed -$24.8K
HALO icon
418
Halozyme
HALO
$10.2B
– –
-32
Closed -$1.67K
HBI
419
DELISTED
Hanesbrands
HBI
– –
-150
Closed -$687
HCA icon
420
HCA Healthcare
HCA
$88.5B
– –
-2
Closed -$767
HDB icon
421
HDFC Bank
HDB
$122B
– –
-342
Closed -$13.1K
HIG icon
422
Hartford Financial Services
HIG
$39.6B
– –
-3
Closed -$381
HL icon
423
Hecla Mining
HL
$10.7B
– –
-116
Closed -$695
HLN icon
424
Haleon
HLN
$44.2B
– –
-137
Closed -$1.42K
HLT icon
425
Hilton Worldwide
HLT
$72.5B
– –
-65
Closed -$17.3K
15 16
17
18 19

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NCA
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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.