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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
SPDW icon
751
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-1,045
Closed -$42.3K
SPG icon
752
Simon Property Group
SPG
$71.9B
– –
-109
Closed -$17.5K
SPGI icon
753
S&P Global
SPGI
$119B
– –
-12
Closed -$6.33K
SPLV icon
754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-58
Closed -$4.22K
SPMD icon
755
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-867
Closed -$47.1K
SPNT icon
756
SiriusPoint
SPNT
$2.75B
– –
-73
Closed -$1.49K
SPOT icon
757
Spotify
SPOT
$97.7B
– –
-9
Closed -$6.91K
SPSC icon
758
SPS Commerce
SPSC
$2.59B
– –
-16
Closed -$2.18K
SPXL icon
759
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-53
Closed -$9.2K
SRAD icon
760
Sportradar
SRAD
$3.76B
– –
-140
Closed -$3.93K
SRE icon
761
Sempra
SRE
$55.1B
– –
-100
Closed -$7.58K
SRPT icon
762
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,300
Closed -$39.3K
SRRK icon
763
Scholar Rock
SRRK
$6.31B
– –
-13
Closed -$461
SSTK icon
764
Shutterstock
SSTK
$217M
– –
-18
Closed -$342
STCE icon
765
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
– –
-1
Closed -$51
STE icon
766
Steris
STE
$22.6B
– –
-33
Closed -$7.93K
STZ icon
767
Constellation Brands
STZ
$22.6B
– –
-4
Closed -$651
SU icon
768
Suncor Energy
SU
$72.4B
– –
-285
Closed -$10.7K
SWKS icon
769
Skyworks Solutions
SWKS
$10.1B
– –
-71
Closed -$5.29K
SWX icon
770
Southwest Gas
SWX
$6.69B
– –
-57
Closed -$4.24K
SYF icon
771
Synchrony
SYF
$25.6B
– –
-43
Closed -$2.87K
SYK icon
772
Stryker
SYK
$129B
– –
-96
Closed -$38K
SYNA icon
773
Synaptics
SYNA
$3.99B
– –
-28
Closed -$1.81K
SYM icon
774
Symbotic
SYM
$5.04B
– –
-16
Closed -$622
T icon
775
AT&T
T
$162B
– –
-1,447
Closed -$41.9K
29 30
31
32 33

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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.