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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
NRG icon
601
NRG Energy
NRG
$25.1B
– –
-33
Closed -$5.3K
NSC icon
602
Norfolk Southern
NSC
$76.9B
– –
-400
Closed -$102K
NTAP icon
603
NetApp
NTAP
$37.6B
– –
-4
Closed -$427
NTES icon
604
NetEase
NTES
$83.5B
– –
-20
Closed -$2.69K
NTNX icon
605
Nutanix
NTNX
$16.3B
– –
-8
Closed -$612
NTRA icon
606
Natera
NTRA
$38B
– –
-9
Closed -$1.52K
NU icon
607
Nu Holdings
NU
$68.2B
– –
-744
Closed -$10.2K
NVGS icon
608
Navigator Holdings
NVGS
$1.29B
– –
-110
Closed -$1.56K
NVO
609
Novo Nordisk
NVO
$203B
– –
-331
Closed -$22.8K
NVT icon
610
nVent Electric
NVT
$26.4B
– –
-45
Closed -$3.3K
NWFL icon
611
Norwood Financial Corp
NWFL
$370M
– –
-375
Closed -$9.67K
NWG icon
612
NatWest
NWG
$75.8B
– –
-282
Closed -$3.99K
NXPI icon
613
NXP Semiconductors
NXPI
$58.4B
– –
-60
Closed -$13.1K
OBE
614
Obsidian Energy
OBE
$640M
– –
-76
Closed -$422
ODFL icon
615
Old Dominion Freight Line
ODFL
$44B
– –
-34
Closed -$5.52K
OGE icon
616
OGE Energy
OGE
$9.67B
– –
-36
Closed -$1.6K
OGN icon
617
Organon & Co
OGN
$3.56B
– –
-21
Closed -$204
OII icon
618
Oceaneering
OII
$4.9B
– –
-100
Closed -$2.07K
ON icon
619
ON Semiconductor
ON
$18.6B
– –
-88
Closed -$4.61K
ONON icon
620
On Holding
ONON
$12.4B
– –
-160
Closed -$8.33K
ORI icon
621
Old Republic International
ORI
$10.5B
– –
-25
Closed -$961
ORLY icon
622
O'Reilly Automotive
ORLY
$76.2B
– –
-90
Closed -$8.11K
OSK icon
623
Oshkosh
OSK
$9.47B
– –
-10
Closed -$1.14K
OSPN icon
624
OneSpan
OSPN
$598M
– –
-324
Closed -$5.41K
OSIS icon
625
OSI Systems
OSIS
$3.91B
– –
-13
Closed -$2.92K
23 24
25
26 27

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NCA
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DIM
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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.