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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
TAN icon
101
Invesco Solar ETF
TAN
$1.51B
$395K 0.08%
8,046
+445
+6% +$21.4K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$366K 0.07%
3,064
-356
-10% -$42.6K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$18B
$360K 0.07%
3,621
-56
-2% -$5.57K
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$359K 0.07%
585
-85
-13% -$52.2K
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$359K 0.07%
4,707
– –
GRNJ
106
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$536M
$346K 0.07%
+13,546
New +$349K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$344K 0.07%
+1,532
New +$347K
FEMB icon
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$333K 0.07%
+11,173
New +$330K
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$332K 0.07%
2,169
– –
GMED icon
110
Globus Medical
GMED
$11B
$322K 0.06%
3,688
– –
MS icon
111
Morgan Stanley
MS
$342B
$319K 0.06%
1,797
-6
-0.3% -$1K
COST icon
112
Costco
COST
$421B
$274K 0.06%
318
-4
-1% -$3.63K
MTB icon
113
M&T Bank
MTB
$36.8B
$273K 0.06%
1,357
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.05%
417
+2
+0.5% +$1.24K
JNJ icon
115
Johnson & Johnson
JNJ
$612B
$261K 0.05%
1,260
-12
-0.9% -$2.37K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$250K 0.05%
747
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.05%
+2,263
New +$251K
RTX icon
118
RTX Corp
RTX
$294B
$246K 0.05%
1,340
-250
-16% -$43.4K
J icon
119
Jacobs Solutions
J
$16.9B
$241K 0.05%
1,821
– –
SMR icon
120
NuScale Power
SMR
$3.3B
$237K 0.05%
16,737
+6,700
+67% +$192K
ABBV icon
121
AbbVie
ABBV
$432B
$237K 0.05%
+1,036
New +$236K
HON icon
122
Honeywell
HON
$79B
$236K 0.05%
1,209
-74
-6% -$14.5K
XOM icon
123
ExxonMobil
XOM
$638B
$227K 0.05%
1,885
-25
-1% -$2.9K
HD icon
124
Home Depot
HD
$348B
$224K 0.05%
652
-37
-5% -$13.6K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$901B
$223K 0.05%
326
– –
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 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.