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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
ACN icon
126
Accenture
ACN
$104B
– –
-42
Closed -$12.6K
ADBE icon
127
Adobe
ADBE
$103B
– –
-20
Closed -$7.74K
ADI icon
128
Analog Devices
ADI
$185B
– –
-58
Closed -$13.8K
ADP icon
129
Automatic Data Processing
ADP
$107B
– –
-214
Closed -$66K
ADPT icon
130
Adaptive Biotechnologies
ADPT
$3.89B
– –
-100
Closed -$1.17K
ADSK icon
131
Autodesk
ADSK
$50.3B
– –
-7
Closed -$2.17K
AEIS icon
132
Advanced Energy
AEIS
$13.4B
– –
-26
Closed -$3.44K
AEM icon
133
Agnico Eagle Mines
AEM
$83.8B
– –
-40
Closed -$4.76K
AER icon
134
AerCap
AER
$24.5B
– –
-184
Closed -$21.5K
AFL icon
135
Aflac
AFL
$63.7B
– –
-55
Closed -$5.8K
AFRM icon
136
Affirm
AFRM
$26.4B
– –
-11
Closed -$761
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-699
Closed -$69.3K
AGIO icon
138
Agios Pharmaceuticals
AGIO
$1.88B
– –
-3
Closed -$100
AI icon
139
C3.ai
AI
$1.55B
– –
-112
Closed -$2.75K
AIG icon
140
American International
AIG
$42.3B
– –
-12
Closed -$1.03K
AIN icon
141
Albany International
AIN
$1.76B
– –
-18
Closed -$1.26K
AIT icon
142
Applied Industrial Technologies
AIT
$13.2B
– –
-8
Closed -$1.86K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-13
Closed -$4.16K
AKAM icon
144
Akamai
AKAM
$17.9B
– –
-23
Closed -$1.83K
AKR icon
145
Acadia Realty Trust
AKR
$2.95B
– –
-46
Closed -$855
ALC icon
146
Alcon
ALC
$34.3B
– –
-98
Closed -$8.65K
ALKS icon
147
Alkermes
ALKS
$8.33B
– –
-32
Closed -$916
ALL icon
148
Allstate
ALL
$67.9B
– –
-14
Closed -$2.82K
ALLE icon
149
Allegion
ALLE
$14.3B
– –
-66
Closed -$9.51K
ALLY icon
150
Ally Financial
ALLY
$13.6B
– –
-183
Closed -$7.13K
4 5
6
7 8

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NCA
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DIM
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CFP
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
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SHIM
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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 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.