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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
+4.39%
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
$496M
AUM Growth
+$34.7M
Cap. Flow
+$21.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.77%
Holding
132
New
16
Increased
48
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$20.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.2M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$4.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.08M
5
AA icon
Alcoa
AA
+$3.61M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.41M
2
AVGO icon
Broadcom
AVGO
+$5.18M
3
STRL icon
Sterling Infrastructure
STRL
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.28%
3 Industrials 5.9%
4 Communication Services 3.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
26
Sprott Gold Miners ETF
SGDM
$547M
$6.37M 1.29%
91,525
-601
-0.7% -$38.7K
STRL icon
27
Sterling Infrastructure
STRL
$18.3B
$6.33M 1.28%
20,684
-13,145
-39% -$4.53M
MSFT icon
28
Microsoft
MSFT
$3.45T
$6.26M 1.26%
12,939
-778
-6% -$390K
ANET icon
29
Arista Networks
ANET
$227B
$6.07M 1.22%
46,321
+635
+1% +$87.4K
AMZN icon
30
Amazon
AMZN
$2.92T
$5.68M 1.15%
24,607
-301
-1% -$68.9K
TDG icon
31
TransDigm Group
TDG
$70.2B
$5.6M 1.13%
4,214
-596
-12% -$781K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.45M 1.1%
61,080
+5,118
+9% +$465K
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$5.17M 1.04%
186,965
+5,941
+3% +$147K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$5.03M 1.01%
52,775
+5,648
+12% +$539K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$4.99M 1.01%
71,909
+2,909
+4% +$196K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.85M 0.98%
30,994
+268
+0.9% +$41.3K
TSLA icon
37
Tesla
TSLA
$1.23T
$4.84M 0.98%
10,756
+94
+0.9% +$41.7K
GEV icon
38
GE Vernova
GEV
$264B
$4.69M 0.95%
7,183
+179
+3% +$109K
AA icon
39
Alcoa
AA
$11.9B
$4.69M 0.95%
+88,271
New +$3.61M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.62M 0.93%
52,952
+16,497
+45% +$1.48M
BLOK icon
41
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.47M 0.9%
78,627
-8,854
-10% -$572K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 0.88%
6,432
-202
-3% -$137K
FCG icon
43
First Trust Natural Gas ETF
FCG
$647M
$4.37M 0.88%
+186,717
New +$4.37M
CCJ icon
44
Cameco
CCJ
$37.6B
$4.29M 0.87%
46,934
+42
+0.1% +$3.78K
TLN
45
Talen Energy Corp
TLN
$16B
$4.25M 0.86%
11,340
+821
+8% +$319K
URA icon
46
Global X Uranium ETF
URA
$5.42B
$4.14M 0.84%
96,941
+10,761
+12% +$521K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.05M 0.82%
42,116
+289
+0.7% +$28K
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.93M 0.79%
77,228
+1,130
+1% +$57.4K
V icon
49
Visa
V
$684B
$3.79M 0.76%
10,810
-219
-2% -$74.6K
SOFI icon
50
SoFi Technologies
SOFI
$21B
$3.79M 0.76%
144,732
+6,887
+5% +$192K
1
2
3 4 5

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Riggs Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riggs Asset Management held 132 positions worth $496M, up 7.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management deployed $21.1M of net new capital in Q4 2025, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 106,548 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $5.18M trimmed.

  • Riggs Asset Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 106,548 shares worth $13M.
  • Riggs Asset Management added most to Community Bank in Q4 2025, an estimated $20.3M increase.
  • Riggs Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Riggs Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $496M portfolio in Q4 2025.
  • Riggs Asset Management opened 16 new positions and closed 4 in Q4 2025.
  • Riggs Asset Management's portfolio value rose 7.5% quarter-over-quarter to $496M.

Based on Riggs Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.