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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
BAK icon
201
Braskem
BAK
$909M
– –
-50
Closed -$165
BALL icon
202
Ball Corp
BALL
$17B
– –
-108
Closed -$6.06K
BAM icon
203
Brookfield Asset Management
BAM
$82.9B
– –
-15
Closed -$830
BAP icon
204
Credicorp
BAP
$31.2B
– –
-13
Closed -$2.91K
BBIN icon
205
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
– –
-98
Closed -$6.62K
BBIO icon
206
BridgeBio Pharma
BBIO
$16.1B
– –
-44
Closed -$1.9K
BBUS icon
207
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
– –
-111
Closed -$12.4K
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-355
Closed -$5.46K
BDN
209
Brandywine Realty Trust
BDN
$546M
– –
-67
Closed -$288
BDX icon
210
Becton Dickinson
BDX
$46.9B
– –
-97
Closed -$16.7K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.1B
– –
-51
Closed -$1.37K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-216
Closed -$19.8K
BIIB icon
213
Biogen
BIIB
$30.8B
– –
-4
Closed -$503
BIRK icon
214
Birkenstock
BIRK
$6.96B
– –
-100
Closed -$4.92K
BITO icon
215
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-200
Closed -$4.3K
BJ icon
216
BJs Wholesale Club
BJ
$12.3B
– –
-74
Closed -$7.98K
BNY
217
Bank of New York Mellon
BNY
$106B
– –
-23
Closed -$2.1K
BKNG icon
218
Booking.com
BKNG
$151B
– –
-125
Closed -$28.9K
BKR icon
219
Baker Hughes
BKR
$61.3B
– –
-1,116
Closed -$42.8K
BLK icon
220
Blackrock
BLK
$175B
– –
-3
Closed -$3.15K
BND icon
221
Vanguard Total Bond Market
BND
$158B
– –
-110
Closed -$8.1K
BMY icon
222
Bristol-Myers Squibb
BMY
$135B
– –
-38
Closed -$1.76K
BOOT icon
223
Boot Barn
BOOT
$4.94B
– –
-22
Closed -$3.34K
BOX icon
224
Box
BOX
$4.4B
– –
-25
Closed -$855
BPMC
225
DELISTED
Blueprint Medicines
BPMC
– –
-22
Closed -$2.82K
7 8
9
10 11

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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.