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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$845K 0.18%
+8,873
New +$831K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$754K 0.16%
9,622
+7,813
+432% +$589K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$20B
$608K 0.13%
8,292
-74,074
-90% -$5.35M
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$589K 0.13%
4,339
+625
+17% +$74.5K
JPM icon
80
JPMorgan Chase
JPM
$950B
$584K 0.13%
1,851
+222
+14% +$66K
DIS icon
81
Walt Disney
DIS
$170B
$581K 0.13%
5,070
+3,958
+356% +$466K
MBCN
82
DELISTED
Middlefield Banc Corp
MBCN
$552K 0.12%
18,390
– –
AZO icon
83
AutoZone
AZO
$49.4B
$515K 0.11%
120
– –
PG icon
84
Procter & Gamble
PG
$345B
$506K 0.11%
3,291
+2,070
+170% +$323K
CARR icon
85
Carrier Global
CARR
$54.1B
$472K 0.1%
7,899
+4,979
+171% +$338K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$470K 0.1%
4,707
+684
+17% +$68.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.62T
$457K 0.1%
1,881
-95
-5% -$19.9K
PFIS icon
88
Peoples Financial Services
PFIS
$721M
$455K 0.1%
9,357
+5,175
+124% +$264K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$409K 0.09%
3,420
-13,743
-80% -$1.63M
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$402K 0.09%
670
-458
-41% -$262K
PIZ icon
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$394K 0.09%
8,265
-208
-2% -$9.64K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$386K 0.08%
+4,140
New +$330K
SMR icon
93
NuScale Power
SMR
$3.28B
$361K 0.08%
10,037
+9,384
+1,437% +$374K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$18B
$360K 0.08%
3,677
-27
-0.7% -$2.51K
MAR icon
95
Marriott International
MAR
$90B
$348K 0.08%
1,336
-29
-2% -$7.79K
TAN icon
96
Invesco Solar ETF
TAN
$1.51B
$332K 0.07%
+7,601
New +$304K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$328K 0.07%
+2,169
New +$312K
CVS icon
98
CVS Health
CVS
$133B
$322K 0.07%
4,277
+4,257
+21,285% +$292K
COST icon
99
Costco
COST
$420B
$298K 0.06%
322
+6
+2% +$5.75K
MS icon
100
Morgan Stanley
MS
$341B
$287K 0.06%
1,803
-46
-2% -$6.79K
2 3
4
5 6

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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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SHIM
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PDL
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TCM
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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.