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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
+21.71%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
+$470K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.16%
Holding
970
New
334
Increased
205
Reduced
103
Closed
54

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.24M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$6.43M
3
EQT icon
EQT Corp
EQT
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$5.21M
3
JEF icon
Jefferies Financial Group
JEF
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$16B
$2.98M 0.73%
10,262
+469
+5% +$111K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$2.93M 0.72%
3,966
-1,112
-22% -$687K
MCK icon
53
McKesson
MCK
$100B
$2.88M 0.71%
3,929
+3,928
+392,800% +$2.77M
CRWD icon
54
CrowdStrike
CRWD
$194B
$2.7M 0.66%
21,236
+368
+2% +$39.9K
TTWO icon
55
Take-Two Interactive
TTWO
$45.4B
$2.59M 0.64%
10,664
+10,661
+355,367% +$2.4M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.04M 0.5%
17,163
-658
-4% -$77.6K
NOW icon
57
ServiceNow
NOW
$115B
$1.98M 0.49%
9,610
+210
+2% +$39.6K
SOFI icon
58
SoFi Technologies
SOFI
$21B
$1.92M 0.47%
105,350
+4,327
+4% +$57.1K
TSLA icon
59
Tesla
TSLA
$1.23T
$1.83M 0.45%
5,749
+85
+2% +$25.6K
GRNY
60
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.78M 0.44%
78,557
+44,871
+133% +$893K
NGD
61
DELISTED
New Gold Inc
NGD
$1.59M 0.39%
320,943
+13,448
+4% +$55.3K
ORCL icon
62
Oracle
ORCL
$374B
$1.54M 0.38%
7,059
+3,840
+119% +$620K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.46M 0.36%
1,877
+65
+4% +$50.5K
MP icon
64
MP Materials
MP
$7.36B
$1.39M 0.34%
+41,827
New +$1.07M
UEC icon
65
Uranium Energy
UEC
$4.75B
$1.29M 0.32%
188,988
+11,888
+7% +$66.6K
AR icon
66
Antero Resources
AR
$11.1B
$1.28M 0.31%
31,769
+671
+2% +$25.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.29%
10,833
-206
-2% -$22.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.29%
2,426
+15
+0.6% +$7.62K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$1.17M 0.29%
18,776
+860
+5% +$53.3K
WPM icon
70
Wheaton Precious Metals
WPM
$49.5B
$1.12M 0.28%
12,467
+409
+3% +$34.4K
AGI icon
71
Alamos Gold
AGI
$11.6B
$993K 0.24%
37,390
+1,456
+4% +$38.9K
SMH icon
72
VanEck Semiconductor ETF
SMH
$65.2B
$907K 0.22%
3,254
+449
+16% +$104K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$852K 0.21%
5,776
+161
+3% +$22K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$820K 0.2%
6,476
+1,306
+25% +$145K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$622K 0.15%
1,128
+23
+2% +$11.4K
1 2
3
4 5

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Riggs Asset Management held 970 positions worth $407M, up 16% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2025 filing shows 334 new, 205 increased, 103 reduced and 54 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Riggs Asset Management's largest Q2 2025 buy was iShares MSCI Emerging Markets ETF: 183,337 shares worth $8.84M.
  • Riggs Asset Management added most to EQT Corp in Q2 2025, an estimated $5.9M increase.
  • Riggs Asset Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.2M.
  • Riggs Asset Management fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $1.25M.
  • Riggs Asset Management's ten largest holdings make up 31% of its $407M portfolio in Q2 2025.
  • Riggs Asset Management opened 334 new positions and closed 54 in Q2 2025.
  • Riggs Asset Management's portfolio value rose 16% quarter-over-quarter to $407M.

Based on Riggs Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.