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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-580
Closed -$19.9K
L icon
502
Loews
L
$23.7B
– –
-6
Closed -$550
LAES icon
503
SEALSQ Corp
LAES
$555M
– –
-2,325
Closed -$9.37K
MZTI
504
The Marzetti Company
MZTI
$3.02B
– –
-18
Closed -$3.11K
LAZR
505
DELISTED
Luminar Technologies
LAZR
– –
-52
Closed -$150
LCTX icon
506
Lineage Cell Therapeutics
LCTX
$282M
– –
-1,000
Closed -$908
LDOS icon
507
Leidos
LDOS
$17B
– –
-3
Closed -$474
LE icon
508
Lands' End
LE
$397M
– –
-22
Closed -$236
LEN icon
509
Lennar Class A
LEN
$20.4B
– –
-80
Closed -$8.85K
LEVI icon
510
Levi Strauss
LEVI
$9.35B
– –
-51
Closed -$952
LH icon
511
Labcorp
LH
$25.7B
– –
-53
Closed -$13.9K
LHX icon
512
L3Harris
LHX
$53.9B
– –
-20
Closed -$5.02K
LII icon
513
Lennox International
LII
$15.1B
– –
-13
Closed -$7.45K
LIN icon
514
Linde
LIN
$226B
– –
-93
Closed -$43.6K
LITE icon
515
Lumentum
LITE
$65.2B
– –
-22
Closed -$2.09K
LKQ icon
516
LKQ Corp
LKQ
$6.19B
– –
-203
Closed -$7.51K
LLY icon
517
Eli Lilly
LLY
$1.06T
– –
-1,877
Closed -$1.46M
LMAT icon
518
LeMaitre Vascular
LMAT
$1.85B
– –
-9
Closed -$748
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-1,718
Closed -$84.6K
LMB icon
520
Limbach Holdings
LMB
$572M
– –
-17
Closed -$2.38K
LMT icon
521
Lockheed Martin
LMT
$135B
– –
-16
Closed -$7.41K
LNG icon
522
Cheniere Energy
LNG
$54.9B
– –
-48
Closed -$11.7K
LNT icon
523
Alliant Energy
LNT
$18B
– –
-11
Closed -$666
LNTH icon
524
Lantheus
LNTH
$6.6B
– –
-14
Closed -$1.15K
LOW icon
525
Lowe's Companies
LOW
$122B
– –
-167
Closed -$37.1K
19 20
21
22 23

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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.