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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
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-407
Closed -$23.1K
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-115
Closed -$6.26K
JETS icon
478
US Global Jets ETF
JETS
$800M
– –
-1,020
Closed -$23.4K
JHX icon
479
James Hardie Industries
JHX
$17.5B
– –
-93
Closed -$2.5K
JKS
480
JinkoSolar
JKS
$891M
– –
-105
Closed -$2.23K
JLL icon
481
Jones Lang LaSalle
JLL
$16.7B
– –
-12
Closed -$3.07K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-33
Closed -$3.21K
JOBY icon
483
Joby Aviation
JOBY
$8.55B
– –
-628
Closed -$6.63K
JPIE icon
484
JPMorgan Income ETF
JPIE
$10.2B
– –
-84
Closed -$3.89K
JQUA icon
485
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-69
Closed -$4.14K
JRVR icon
486
James River Group Holdings
JRVR
$217M
– –
-7
Closed -$42
KBH icon
487
KB Home
KBH
$3.59B
– –
-500
Closed -$26.5K
KD icon
488
Kyndryl
KD
$3.05B
– –
-10
Closed -$420
KEX icon
489
Kirby Corp
KEX
$6.93B
– –
-9
Closed -$1.02K
KEYS icon
490
Keysight
KEYS
$58.3B
– –
-40
Closed -$6.55K
KKR icon
491
KKR & Co
KKR
$92.3B
– –
-493
Closed -$65.6K
KLAC icon
492
KLA
KLAC
$259B
– –
-160
Closed -$14.3K
KLIC icon
493
Kulicke & Soffa
KLIC
$4.78B
– –
-71
Closed -$2.46K
KMI icon
494
Kinder Morgan
KMI
$68.7B
– –
-1,174
Closed -$34.5K
KNF icon
495
Knife River
KNF
$3.79B
– –
-36
Closed -$2.94K
KO icon
496
Coca-Cola
KO
$375B
– –
-780
Closed -$55.2K
KR icon
497
Kroger
KR
$34.8B
– –
-74
Closed -$5.31K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-836
Closed -$49.7K
KSA icon
499
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-112
Closed -$4.32K
KSS icon
500
Kohl's
KSS
$2.19B
– –
-37
Closed -$314
18 19
20
21 22

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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.