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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
HOG icon
426
Harley-Davidson
HOG
$2.67B
– –
-21
Closed -$507
HOLX
427
DELISTED
Hologic
HOLX
– –
-950
Closed -$61.9K
HQY icon
428
HealthEquity
HQY
$8.65B
– –
-38
Closed -$3.98K
HSY icon
429
Hershey
HSY
$36.8B
– –
-100
Closed -$16.6K
HUBS icon
430
HubSpot
HUBS
$10.1B
– –
-2
Closed -$1.11K
HUM icon
431
Humana
HUM
$44.1B
– –
-3
Closed -$734
HWM icon
432
Howmet Aerospace
HWM
$116B
– –
-600
Closed -$112K
IAT icon
433
iShares US Regional Banks ETF
IAT
$681M
– –
-755
Closed -$37.4K
IBKR icon
434
Interactive Brokers
IBKR
$38.8B
– –
-20
Closed -$1.11K
IBN icon
435
ICICI Bank
IBN
$109B
– –
-202
Closed -$6.8K
IBP icon
436
Installed Building Products
IBP
$6.52B
– –
-6
Closed -$1.08K
ICE icon
437
Intercontinental Exchange
ICE
$84.1B
– –
-89
Closed -$16.3K
ICLR icon
438
Icon
ICLR
$12.4B
– –
-31
Closed -$4.51K
IDXX icon
439
Idexx Laboratories
IDXX
$46.5B
– –
-10
Closed -$5.36K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-55
Closed -$4.59K
IGSB icon
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-39
Closed -$2.06K
IHAK icon
442
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-756
Closed -$40.2K
IHG icon
443
InterContinental Hotels
IHG
$23.5B
– –
-23
Closed -$2.65K
IHI icon
444
iShares US Medical Devices ETF
IHI
$3.36B
– –
-652
Closed -$40.8K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-856
Closed -$114K
ILMN icon
446
Illumina
ILMN
$29.3B
– –
-7
Closed -$668
INDB icon
447
Independent Bank
INDB
$4B
– –
-64
Closed -$4.03K
ING icon
448
ING
ING
$102B
– –
-335
Closed -$7.33K
INMD icon
449
InMode
INMD
$869M
– –
-40
Closed -$578
INSM icon
450
Insmed
INSM
$28.9B
– –
-40
Closed -$4.03K
16 17
18
19 20

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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.