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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
PIPR icon
651
Piper Sandler
PIPR
$5.02B
– –
-44
Closed -$3.06K
PLAB icon
652
Photronics
PLAB
$1.88B
– –
-5
Closed -$95
PLD icon
653
Prologis
PLD
$130B
– –
-8
Closed -$841
PLMR icon
654
Palomar
PLMR
$3.63B
– –
-31
Closed -$4.78K
PLNT icon
655
Planet Fitness
PLNT
$4.05B
– –
-9
Closed -$982
PM icon
656
Philip Morris
PM
$293B
– –
-19
Closed -$3.46K
PNC icon
657
PNC Financial Services
PNC
$101B
– –
-147
Closed -$27.4K
PNFP icon
658
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-32
Closed -$3.53K
PNR icon
659
Pentair
PNR
$11.2B
– –
-11
Closed -$1.13K
PNW icon
660
Pinnacle West Capital
PNW
$12.2B
– –
-6
Closed -$537
PODD icon
661
Insulet
PODD
$9.65B
– –
-24
Closed -$7.54K
POOL icon
662
Pool Corp
POOL
$7.31B
– –
-18
Closed -$5.25K
POR icon
663
Portland General Electric
POR
$5.71B
– –
-86
Closed -$3.5K
POST icon
664
Post Holdings
POST
$4.09B
– –
-68
Closed -$7.42K
POWI icon
665
Power Integrations
POWI
$3.29B
– –
-43
Closed -$2.4K
PPL
666
PPL Corp
PPL
$26B
– –
-1,883
Closed -$63.8K
PRDO icon
667
Perdoceo Education
PRDO
$2.03B
– –
-16
Closed -$524
PRO
668
DELISTED
PROS Holdings
PRO
– –
-5
Closed -$79
PSCH icon
669
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
– –
-1,140
Closed -$45.7K
PTCT icon
670
PTC Therapeutics
PTCT
$5.91B
– –
-11
Closed -$538
PTGX icon
671
Protagonist Therapeutics
PTGX
$9.4B
– –
-71
Closed -$3.92K
PWR icon
672
Quanta Services
PWR
$100B
– –
-12
Closed -$4.54K
PYPL icon
673
PayPal
PYPL
$51.1B
– –
-111
Closed -$8.25K
QBTS icon
674
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
– –
-800
Closed -$11.7K
QCOM icon
675
Qualcomm
QCOM
$168B
– –
-85
Closed -$13.5K
25 26
27
28 29

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NCA
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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.