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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
SHG icon
726
Shinhan Financial Group
SHG
$34.9B
– –
-108
Closed -$4.88K
SHOP icon
727
Shopify
SHOP
$191B
– –
-36
Closed -$4.15K
SHW icon
728
Sherwin-Williams
SHW
$88.2B
– –
-392
Closed -$135K
SIRI icon
729
SiriusXM
SIRI
$10.1B
– –
-10
Closed -$230
SITM icon
730
SiTime
SITM
$20.6B
– –
-2
Closed -$427
SJM icon
731
J.M. Smucker
SJM
$12.7B
– –
-23
Closed -$2.26K
SKM icon
732
SK Telecom
SKM
$13.7B
– –
-157
Closed -$3.67K
SKWD icon
733
Skyward Specialty Insurance
SKWD
$2.66B
– –
-115
Closed -$6.65K
SKX
734
DELISTED
Skechers
SKX
– –
-519
Closed -$32.7K
SKYY icon
735
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-81
Closed -$9.85K
SLAB icon
736
Silicon Laboratories
SLAB
$7.21B
– –
-3
Closed -$443
SLG icon
737
SL Green Realty
SLG
$3.86B
– –
-51
Closed -$3.16K
SLNO
738
DELISTED
Soleno Therapeutics
SLNO
– –
-14
Closed -$1.17K
SLV icon
739
iShares Silver Trust
SLV
$29.8B
– –
-400
Closed -$13.1K
SM icon
740
SM Energy
SM
$6.88B
– –
-19
Closed -$470
SMCI icon
741
Super Micro Computer
SMCI
$19B
– –
-38
Closed -$1.86K
SMIN icon
742
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-42
Closed -$3.24K
SMPL icon
743
Simply Good Foods
SMPL
$988M
– –
-60
Closed -$1.9K
SMTC icon
744
Semtech
SMTC
$12.6B
– –
-46
Closed -$2.08K
SNAP icon
745
Snap
SNAP
$8.83B
– –
-250
Closed -$2.17K
SNOW icon
746
Snowflake
SNOW
$110B
– –
-45
Closed -$10.1K
SNPS icon
747
Synopsys
SNPS
$77.7B
– –
-8
Closed -$4.1K
SNY icon
748
Sanofi
SNY
$104B
– –
-123
Closed -$5.94K
SONY icon
749
Sony
SONY
$136B
– –
-380
Closed -$9.89K
SOUN icon
750
SoundHound AI
SOUN
$3.08B
– –
-49
Closed -$526
28 29
30
31 32

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.