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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+19.27%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$27.6M 5.98%
77,630
+7,671
+11% +$2.44M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$18.9M 4.1%
101,288
+755
+0.8% +$132K
UTES icon
3
Virtus Reaves Utilities ETF
UTES
$1.37B
$15.9M 3.44%
190,037
+3,531
+2% +$281K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15.7M 3.41%
330,581
+1,351
+0.4% +$62.2K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$13.3M 2.87%
133,854
+30,497
+30% +$2.34M
AVGO icon
6
Broadcom
AVGO
$1.76T
$13M 2.81%
39,267
-792
-2% -$243K
AAPL icon
7
Apple
AAPL
$4.9T
$12.9M 2.8%
50,676
-1,835
-3% -$415K
C icon
8
Citigroup
C
$217B
$12.4M 2.68%
121,792
+1,171
+1% +$111K
PLTR icon
9
Palantir
PLTR
$317B
$11.6M 2.53%
63,846
-1,079
-2% -$175K
STRL icon
10
Sterling Infrastructure
STRL
$19.6B
$11.5M 2.49%
33,829
-543
-2% -$154K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.87M 2.14%
184,877
+1,540
+0.8% +$77.3K
GLW icon
12
Corning
GLW
$133B
$9.64M 2.09%
117,521
+898
+0.8% +$58.7K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.33M 2.02%
112,963
-89
-0.1% -$7.08K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$9.04M 1.96%
78,589
-6,634
-8% -$734K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$9.03M 1.96%
262,930
-2,312
-0.9% -$76.7K
SHLD icon
16
Global X Defense Tech ETF
SHLD
$6.78B
$8.76M 1.9%
124,665
+5,022
+4% +$315K
AXP icon
17
American Express
AXP
$242B
$8.35M 1.81%
25,149
-280
-1% -$89.1K
GS icon
18
Goldman Sachs
GS
$314B
$7.86M 1.71%
9,876
-162
-2% -$120K
PANW icon
19
Palo Alto Networks
PANW
$292B
$7.79M 1.69%
38,280
+248
+0.7% +$47.5K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$7.41M 1.61%
114,066
+28,265
+33% +$1.84M
MLI icon
21
Mueller Industries
MLI
$13.1B
$7.16M 1.55%
+141,582
New +$6.5M
MSFT icon
22
Microsoft
MSFT
$2.93T
$7.1M 1.54%
13,717
+317
+2% +$162K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$6.74M 1.46%
27,693
+276
+1% +$58K
WMT icon
24
Walmart Inc
WMT
$909B
$6.71M 1.46%
65,145
-15,516
-19% -$1.54M
ANET icon
25
Arista Networks
ANET
$212B
$6.66M 1.44%
45,686
-84
-0.2% -$10.8K
1
2 3 4 5

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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.