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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
+923.4%
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
TDG icon
26
TransDigm Group
TDG
$70.2B
$6.34M 1.37%
4,810
-4
-0.1% -$5.72K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$5.98M 1.3%
36,954
+36,893
+60,480% +$5.95M
BLOK icon
28
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.86M 1.27%
+87,481
New +$5.3M
SGDM icon
29
Sprott Gold Miners ETF
SGDM
$547M
$5.71M 1.24%
92,126
-771
-0.8% -$39.2K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$5.71M 1.24%
121,598
-86,179
-41% -$4.17M
AMZN icon
31
Amazon
AMZN
$2.92T
$5.47M 1.19%
24,908
+6
+0% +$1.36K
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$5.36M 1.16%
55,445
+5,750
+12% +$514K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.06M 1.1%
55,962
+1,766
+3% +$152K
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.78M 1.04%
30,726
+403
+1% +$59.3K
TSLA icon
35
Tesla
TSLA
$1.23T
$4.74M 1.03%
10,662
+4,913
+85% +$1.7M
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.92B
$4.71M 1.02%
69,000
+14,310
+26% +$893K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$4.48M 0.97%
47,127
+9,142
+24% +$859K
TLN
38
Talen Energy Corp
TLN
$16B
$4.47M 0.97%
10,519
+257
+3% +$92.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 0.96%
6,634
+5,641
+568% +$3.62M
GEV icon
40
GE Vernova
GEV
$264B
$4.31M 0.93%
7,004
+556
+9% +$337K
SILJ icon
41
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$4.18M 0.91%
+181,024
New +$3.16M
URA icon
42
Global X Uranium ETF
URA
$5.42B
$4.11M 0.89%
86,180
+74,398
+631% +$3.07M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.03M 0.88%
41,827
-4,519
-10% -$432K
CCJ icon
44
Cameco
CCJ
$37.6B
$3.93M 0.85%
46,892
+1,443
+3% +$112K
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$3.84M 0.83%
73,817
+1,240
+2% +$66.3K
V icon
46
Visa
V
$684B
$3.77M 0.82%
11,029
-15,841
-59% -$5.48M
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.76M 0.82%
76,098
+4,531
+6% +$206K
SOFI icon
48
SoFi Technologies
SOFI
$21B
$3.64M 0.79%
137,845
+32,495
+31% +$771K
MELI icon
49
Mercado Libre
MELI
$95.2B
$3.49M 0.76%
1,495
+10
+0.7% +$24K
IBM icon
50
IBM
IBM
$211B
$3.47M 0.75%
12,288
+10
+0.1% +$2.62K
1
2
3 4 5

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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.