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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
TD icon
776
Toronto Dominion Bank
TD
$200B
– –
-245
Closed -$18K
TDC icon
777
Teradata
TDC
$2.54B
– –
-85
Closed -$1.9K
TDOC icon
778
Teladoc Health
TDOC
$1.21B
– –
-21
Closed -$183
TDY icon
779
Teledyne Technologies
TDY
$31.9B
– –
-2
Closed -$1.02K
TEAM icon
780
Atlassian
TEAM
$28B
– –
-10
Closed -$2.03K
TECH icon
781
Bio-Techne
TECH
$11.2B
– –
-7
Closed -$361
TEL icon
782
TE Connectivity
TEL
$62.3B
– –
-76
Closed -$12.8K
TER icon
783
Teradyne
TER
$60.2B
– –
-40
Closed -$3.6K
TFC icon
784
Truist Financial
TFC
$64.2B
– –
-64
Closed -$2.73K
TGLS icon
785
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-6
Closed -$465
TGT icon
786
Target
TGT
$66.8B
– –
-60
Closed -$5.92K
TGTX icon
787
TG Therapeutics
TGTX
$7.59B
– –
-100
Closed -$3.6K
THC icon
788
Tenet Healthcare
THC
$20.7B
– –
-5
Closed -$880
THG icon
789
Hanover Insurance
THG
$8.06B
– –
-18
Closed -$3.06K
TJX icon
790
TJX Companies
TJX
$179B
– –
-71
Closed -$8.77K
TKO icon
791
TKO Group
TKO
$13.7B
– –
-48
Closed -$8.73K
TLTD icon
792
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-7
Closed -$585
TMO icon
793
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$2.84K
TMUS icon
794
T-Mobile US
TMUS
$193B
– –
-22
Closed -$5.24K
TOST icon
795
Toast
TOST
$20.1B
– –
-13
Closed -$576
TPH
796
DELISTED
Tri Pointe Homes
TPH
– –
-500
Closed -$16K
TQQQ icon
797
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-220
Closed -$9.13K
TRGP icon
798
Targa Resources
TRGP
$57.6B
– –
-6
Closed -$1.04K
TRI icon
799
Thomson Reuters
TRI
$43.7B
– –
-30
Closed -$6.03K
TRMB icon
800
Trimble
TRMB
$13.6B
– –
-50
Closed -$3.8K
30 31
32
33 34

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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.