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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
VB icon
826
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-40
Closed -$9.48K
VCIT icon
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-107
Closed -$8.87K
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-244
Closed -$19.4K
VEA icon
829
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,649
Closed -$94K
VECO icon
830
Veeco
VECO
$3.15B
– –
-93
Closed -$1.89K
VEEV icon
831
Veeva Systems
VEEV
$35.4B
– –
-19
Closed -$5.47K
VFH icon
832
Vanguard Financials ETF
VFH
$13.7B
– –
-50
Closed -$6.37K
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-95
Closed -$5.68K
VGK icon
834
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-19
Closed -$1.47K
VGSH icon
835
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-37
Closed -$2.17K
VGT icon
836
Vanguard Information Technology ETF
VGT
$147B
– –
-120
Closed -$9.95K
VICI icon
837
VICI Properties
VICI
$29.2B
– –
-106
Closed -$3.46K
VIRT icon
838
Virtu Financial
VIRT
$4.91B
– –
-72
Closed -$3.23K
VLTO icon
839
Veralto
VLTO
$23.9B
– –
-139
Closed -$14K
VMC icon
840
Vulcan Materials
VMC
$36.5B
– –
-28
Closed -$7.3K
VMEO
841
DELISTED
Vimeo
VMEO
– –
-76
Closed -$308
VO icon
842
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-160
Closed -$11.2K
VOE icon
843
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1
Closed -$165
VOT icon
844
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-57
Closed -$16.3K
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.73B
– –
-37
Closed -$6.33K
VRDN icon
846
Viridian Therapeutics
VRDN
$2.49B
– –
-43
Closed -$602
VRNA
847
DELISTED
Verona Pharma
VRNA
– –
-34
Closed -$3.22K
VRNS icon
848
Varonis Systems
VRNS
$4.87B
– –
-64
Closed -$3.25K
VRSN icon
849
VeriSign
VRSN
$26.4B
– –
-4
Closed -$1.16K
VRT icon
850
Vertiv
VRT
$106B
– –
-241
Closed -$30.9K
32 33
34
35 36

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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.