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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
INTC icon
451
Intel
INTC
$503B
– –
-177
Closed -$3.96K
INTU icon
452
Intuit
INTU
$90.8B
– –
-15
Closed -$11.8K
IONS icon
453
Ionis Pharmaceuticals
IONS
$9.18B
– –
-187
Closed -$7.39K
IONQ icon
454
IonQ
IONQ
$15.8B
– –
-901
Closed -$38.7K
IOT icon
455
Samsara
IOT
$23.9B
– –
-36
Closed -$1.43K
IP icon
456
International Paper
IP
$21.9B
– –
-47
Closed -$2.2K
IPAR icon
457
Interparfums
IPAR
$3.85B
– –
-17
Closed -$2.23K
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$184M
– –
-360
Closed -$21.6K
IQV icon
459
IQVIA
IQV
$38.9B
– –
-12
Closed -$1.89K
IR icon
460
Ingersoll Rand
IR
$34.4B
– –
-176
Closed -$14.6K
IRT icon
461
Independence Realty Trust
IRT
$4.04B
– –
-753
Closed -$13.3K
ISRG icon
462
Intuitive Surgical
ISRG
$133B
– –
-70
Closed -$38K
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-140
Closed -$26.4K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.33B
– –
-70
Closed -$6.52K
ITGR icon
465
Integer Holdings
ITGR
$4.26B
– –
-14
Closed -$1.72K
ITRI icon
466
Itron
ITRI
$4.53B
– –
-20
Closed -$2.63K
ITW icon
467
Illinois Tool Works
ITW
$85.3B
– –
-14
Closed -$3.46K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-19
Closed -$3.71K
IWM icon
469
iShares Russell 2000 ETF
IWM
$82.8B
– –
-873
Closed -$188K
IXG icon
470
iShares Global Financials ETF
IXG
$686M
– –
-233
Closed -$25.8K
JAAA icon
471
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-184
Closed -$9.34K
JBLU icon
472
JetBlue
JBLU
$2.27B
– –
-84
Closed -$356
JCI icon
473
Johnson Controls International
JCI
$93.6B
– –
-15
Closed -$1.58K
JD icon
474
JD.com
JD
$44.4B
– –
-42
Closed -$1.37K
JEF icon
475
Jefferies Financial Group
JEF
$13B
– –
-508
Closed -$27.8K
17 18
19
20 21

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NCA
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DIM
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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.