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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
OSUR icon
626
OraSure Technologies
OSUR
$275M
– –
-150
Closed -$450
OTIS icon
627
Otis Worldwide
OTIS
$28.1B
– –
-241
Closed -$23.9K
OTLY
628
Oatly Group
OTLY
$437M
– –
-10
Closed -$119
OTLK icon
629
Outlook Therapeutics
OTLK
$182M
– –
-2,500
Closed -$4K
OXY.WS icon
630
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-1
Closed -$21
PATH icon
631
UiPath
PATH
$7.25B
– –
-136
Closed -$1.74K
PB icon
632
Prosperity Bancshares
PB
$8.88B
– –
-46
Closed -$3.23K
PBR icon
633
Petrobras
PBR
$119B
– –
-145
Closed -$1.81K
PCAR icon
634
PACCAR
PCAR
$69.5B
– –
-62
Closed -$5.89K
PCOR icon
635
Procore
PCOR
$8.47B
– –
-18
Closed -$1.23K
PCVX icon
636
Vaxcyte
PCVX
$8.5B
– –
-23
Closed -$748
PDD icon
637
Pinduoduo
PDD
$129B
– –
-20
Closed -$2.09K
PDS
638
Precision Drilling
PDS
$989M
– –
-27
Closed -$1.28K
PEG icon
639
Public Service Enterprise Group
PEG
$37.4B
– –
-424
Closed -$35.7K
PEGA icon
640
Pegasystems
PEGA
$5.21B
– –
-8
Closed -$434
PENN icon
641
PENN Entertainment
PENN
$2.69B
– –
-800
Closed -$14.3K
PEP icon
642
PepsiCo
PEP
$189B
– –
-668
Closed -$88.2K
PFE icon
643
Pfizer
PFE
$149B
– –
-1,412
Closed -$34.2K
PFG icon
644
Principal Financial Group
PFG
$24.7B
– –
-372
Closed -$29.5K
PGR icon
645
Progressive
PGR
$125B
– –
-48
Closed -$12.8K
PGY icon
646
Pagaya Technologies
PGY
$1.79B
– –
-32
Closed -$683
PH icon
647
Parker-Hannifin
PH
$135B
– –
-2
Closed -$1.4K
PHM icon
648
Pultegroup
PHM
$24.7B
– –
-500
Closed -$52.7K
IMVP
649
Invesco India ETF
IMVP
$114M
– –
-215
Closed -$5.79K
PINS icon
650
Pinterest
PINS
$13.2B
– –
-28
Closed -$1K
24 25
26
27 28

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NCA
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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.