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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
+4.39%
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
$496M
AUM Growth
+$34.7M
Cap. Flow
+$21.1M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.77%
Holding
132
New
16
Increased
48
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$20.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.2M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$4.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.08M
5
AA icon
Alcoa
AA
+$3.61M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.41M
2
AVGO icon
Broadcom
AVGO
+$5.18M
3
STRL icon
Sterling Infrastructure
STRL
+$4.53M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.84M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.28%
3 Industrials 5.9%
4 Communication Services 3.14%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$21.7B
$1.17M 0.24%
+10,598
New +$1.18M
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.13M 0.23%
9,502
-332
-3% -$39.8K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.7B
$990K 0.2%
2,749
+44
+2% +$15.4K
GRNY
79
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$932K 0.19%
37,632
-28,256
-43% -$710K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$812K 0.16%
10,118
+496
+5% +$39.4K
MBCN
81
DELISTED
Middlefield Banc Corp
MBCN
$635K 0.13%
18,390
– –
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$20B
$604K 0.12%
8,042
-250
-3% -$18.6K
JPM icon
83
JPMorgan Chase
JPM
$956B
$596K 0.12%
1,851
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.64T
$592K 0.12%
1,891
+10
+0.5% +$2.86K
DIS icon
85
Walt Disney
DIS
$171B
$577K 0.12%
5,070
– –
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.08B
$560K 0.11%
4,507
+168
+4% +$23.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$556K 0.11%
3,864
-4,630
-55% -$669K
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.9B
$542K 0.11%
+3,818
New +$553K
ORCL icon
89
Oracle
ORCL
$425B
$537K 0.11%
2,757
-8,335
-75% -$1.98M
CVS icon
90
CVS Health
CVS
$133B
$471K 0.09%
5,929
+1,652
+39% +$130K
PG icon
91
Procter & Gamble
PG
$344B
$462K 0.09%
3,221
-70
-2% -$10.3K
PFIS icon
92
Peoples Financial Services
PFIS
$727M
$450K 0.09%
9,230
-127
-1% -$6.14K
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$439K 0.09%
4,234
+94
+2% +$9.29K
GDX icon
94
VanEck Gold Miners ETF
GDX
$23.9B
$433K 0.09%
5,045
+1,727
+52% +$136K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.8B
$418K 0.08%
19,882
-120,488
-86% -$2.52M
CARR icon
96
Carrier Global
CARR
$54.4B
$417K 0.08%
7,899
– –
MAR icon
97
Marriott International
MAR
$89.7B
$414K 0.08%
1,336
– –
AZO icon
98
AutoZone
AZO
$49.3B
$407K 0.08%
120
– –
PIZ icon
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$405K 0.08%
8,265
– –
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$404K 0.08%
+6,226
New +$391K
2 3
4
5 6

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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

Riggs Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Riggs Asset Management held 132 positions worth $496M, up 7.5% from $461M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management deployed $21.1M of net new capital in Q4 2025, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 106,548 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $5.18M trimmed.

  • Riggs Asset Management's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 106,548 shares worth $13M.
  • Riggs Asset Management added most to Community Bank in Q4 2025, an estimated $20.3M increase.
  • Riggs Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $5.18M.
  • Riggs Asset Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $496M portfolio in Q4 2025.
  • Riggs Asset Management opened 16 new positions and closed 4 in Q4 2025.
  • Riggs Asset Management's portfolio value rose 7.5% quarter-over-quarter to $496M.

Based on Riggs Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.