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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
LPLA icon
526
LPL Financial
LPLA
$28.3B
– –
-23
Closed -$8.63K
LRCX icon
527
Lam Research
LRCX
$383B
– –
-24
Closed -$2.34K
LRN icon
528
Stride
LRN
$3.32B
– –
-8
Closed -$1.16K
LSCC icon
529
Lattice Semiconductor
LSCC
$18.3B
– –
-16
Closed -$784
LULU icon
530
lululemon athletica
LULU
$14.2B
– –
-28
Closed -$6.65K
LVS icon
531
Las Vegas Sands
LVS
$29.9B
– –
-7
Closed -$305
LW icon
532
Lamb Weston
LW
$7.16B
– –
-71
Closed -$3.68K
LYG icon
533
Lloyds Banking Group
LYG
$90B
– –
-1,467
Closed -$6.24K
LYV icon
534
Live Nation Entertainment
LYV
$42.3B
– –
-15
Closed -$2.27K
MA icon
535
Mastercard
MA
$505B
– –
-108
Closed -$60.7K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.5B
– –
-78
Closed -$11.5K
MANH icon
537
Manhattan Associates
MANH
$11.1B
– –
-8
Closed -$1.58K
MBLY icon
538
Mobileye
MBLY
$2.13B
– –
-35
Closed -$630
MC icon
539
Moelis & Co
MC
$4.98B
– –
-103
Closed -$6.42K
MCD icon
540
McDonald's
MCD
$196B
– –
-244
Closed -$71.3K
MCHP icon
541
Microchip Technology
MCHP
$40.4B
– –
-15
Closed -$1.06K
MCK icon
542
McKesson
MCK
$102B
– –
-3,929
Closed -$2.88M
MDB icon
543
MongoDB
MDB
$29.8B
– –
-8
Closed -$1.68K
MDLZ icon
544
Mondelez International
MDLZ
$80.1B
– –
-68
Closed -$4.59K
MDT icon
545
Medtronic
MDT
$110B
– –
-15
Closed -$1.31K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-196
Closed -$111K
MET icon
547
MetLife
MET
$63.7B
– –
-49
Closed -$3.94K
MFC icon
548
Manulife Financial
MFC
$74B
– –
-1,480
Closed -$47.3K
MFG icon
549
Mizuho Financial
MFG
$130B
– –
-1,238
Closed -$6.88K
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-570
Closed -$41.7K
20 21
22
23 24

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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.