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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-17
Closed -$5.54K
ALSN icon
152
Allison Transmission
ALSN
$10.2B
– –
-88
Closed -$8.36K
AM icon
153
Antero Midstream
AM
$10.4B
– –
-202
Closed -$3.83K
AMAT icon
154
Applied Materials
AMAT
$434B
– –
-63
Closed -$11.5K
AMBA icon
155
Ambarella
AMBA
$3.61B
– –
-5
Closed -$331
AME icon
156
Ametek
AME
$58.2B
– –
-22
Closed -$3.98K
AMED
157
DELISTED
Amedisys
AMED
– –
-374
Closed -$36.8K
AMGN icon
158
Amgen
AMGN
$210B
– –
-370
Closed -$103K
AMP icon
159
Ameriprise Financial
AMP
$48.9B
– –
-2
Closed -$1.07K
AMT icon
160
American Tower
AMT
$81.7B
– –
-14
Closed -$3.1K
ANAB icon
161
AnaptysBio
ANAB
$1.63B
– –
-69
Closed -$1.53K
ANGI icon
162
Angi Inc
ANGI
$251M
– –
-6
Closed -$92
AON icon
163
Aon
AON
$75.7B
– –
-38
Closed -$13.6K
AORT icon
164
Artivion
AORT
$1.31B
– –
-24
Closed -$747
APD icon
165
Air Products & Chemicals
APD
$65.6B
– –
-34
Closed -$9.63K
APH icon
166
Amphenol
APH
$211B
– –
-252
Closed -$24.9K
APO icon
167
Apollo Global Management
APO
$76.8B
– –
-11
Closed -$1.56K
APP icon
168
Applovin
APP
$141B
– –
-20
Closed -$7K
APPN icon
169
Appian
APPN
$2.09B
– –
-6
Closed -$180
APTV icon
170
Aptiv
APTV
$10.1B
– –
-133
Closed -$9.07K
AR icon
171
Antero Resources
AR
$11B
– –
-31,769
Closed -$1.28M
ARCB icon
172
ArcBest
ARCB
$3.23B
– –
-17
Closed -$1.31K
ARES icon
173
Ares Management
ARES
$32.2B
– –
-33
Closed -$5.72K
ARGT icon
174
Global X MSCI Argentina ETF
ARGT
$833M
– –
-1,309
Closed -$111K
ARGX icon
175
argenx
ARGX
$52.8B
– –
-21
Closed -$11.6K
5 6
7
8 9

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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.