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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
+923.4%
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
VST icon
51
Vistra
VST
$52.6B
$3.28M 0.71%
16,746
-73
-0.4% -$14.5K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.26M 0.71%
+36,455
New +$3.19M
ORCL icon
53
Oracle
ORCL
$409B
$3.12M 0.68%
11,092
+4,033
+57% +$1.03M
MP icon
54
MP Materials
MP
$7.8B
$2.95M 0.64%
43,959
+2,132
+5% +$134K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.78B
$2.94M 0.64%
140,370
-11,667
-8% -$244K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$2.91M 0.63%
3,958
-8
-0.2% -$5.95K
BE icon
57
Bloom Energy
BE
$64.3B
$2.87M 0.62%
+33,930
New +$1.58M
TTWO icon
58
Take-Two Interactive
TTWO
$45.8B
$2.83M 0.61%
10,945
+281
+3% +$66.5K
CBU icon
59
Community Bank
CBU
$3.5B
$2.8M 0.61%
47,787
+41,759
+693% +$2.42M
CRWD icon
60
CrowdStrike
CRWD
$206B
$2.74M 0.59%
22,368
+1,132
+5% +$129K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$2.63M 0.57%
32,964
-14,244
-30% -$1.09M
NGD
62
DELISTED
New Gold Inc
NGD
$2.55M 0.55%
354,647
+33,704
+11% +$182K
UEC icon
63
Uranium Energy
UEC
$4.93B
$2.52M 0.55%
188,893
-95
-0.1% -$951
CPNG icon
64
Coupang
CPNG
$29.5B
$2.09M 0.45%
64,754
+64,669
+76,081% +$1.95M
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$2.08M 0.45%
28,566
+9,790
+52% +$639K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.76M 0.38%
15,809
+4,976
+46% +$547K
CEG icon
67
Constellation Energy
CEG
$97.7B
$1.68M 0.37%
5,118
-4,975
-49% -$1.61M
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.65M 0.36%
65,888
-12,669
-16% -$299K
FSLR icon
69
First Solar
FSLR
$25B
$1.65M 0.36%
7,463
+7,457
+124,283% +$1.43M
AGI icon
70
Alamos Gold
AGI
$12B
$1.61M 0.35%
46,170
+8,780
+23% +$251K
WPM icon
71
Wheaton Precious Metals
WPM
$50.8B
$1.58M 0.34%
14,140
+1,673
+13% +$163K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.27%
2,479
+53
+2% +$25.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.2M 0.26%
8,494
+2,018
+31% +$267K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.19M 0.26%
+9,834
New +$1.15M
SMH icon
75
VanEck Semiconductor ETF
SMH
$68.5B
$883K 0.19%
2,705
-549
-17% -$163K
1 2
3
4 5

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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 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.