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STS
SG Trading Solutions Portfolio holdings
AUM
$431M
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$424M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.6M |
| 2 |
Apple
AAPL
|
+$25.6M |
| 3 |
Microsoft
MSFT
|
+$25.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
SGI Enhanced Core ETF
USDX
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Miscellaneous | 17.26% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $31.7M | 7.36% |
+169,974
| New | +$31.6M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $26M | 6.03% |
+95,526
| New | +$25.6M |
2025 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $24.3M | 5.65% |
+50,332
| New | +$25.2M |
2025 Q4
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.2M | 4.93% |
+67,809
| New | +$19.4M |
2025 Q4
0 quarters
|
|
|
5
SGI Enhanced Core ETF
USDX
$294M
| $18.6M | 4.32% |
+725,794
| New | +$18.8M |
2025 Q4
0 quarters
|
|
6
SGI US Large Cap Core ETF
SGLC
$219M
| $14.4M | 3.35% |
+375,567
| New | +$14.1M |
2025 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.83T
| $13.7M | 3.17% |
+59,226
| New | +$13.6M |
2025 Q4
0 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.7M | 3.17% |
+136,798
| New | +$13.7M |
2025 Q4
0 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $10.2M | 2.36% |
+108,078
| New | +$10.2M |
2025 Q4
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.83T
| $9.94M | 2.31% |
+15,053
| New | +$10.1M |
2025 Q4
0 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $9.06M | 2.1% |
+26,187
| New | +$9.36M |
2025 Q4
0 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $8.27M | 1.92% |
+25,665
| New | +$7.95M |
2025 Q4
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.25M | 1.45% |
+12,424
| New | +$6.18M |
2025 Q4
0 quarters
|
|
14
Tesla
TSLA
$1.51T
| $5.86M | 1.36% |
+13,031
| New | +$5.78M |
2025 Q4
0 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $5.49M | 1.27% |
+5,110
| New | +$4.89M |
2025 Q4
0 quarters
|
|
16
Merck
MRK
$359B
| $4.78M | 1.11% |
+45,373
| New | +$4.26M |
2025 Q4
0 quarters
|
|
17
Mastercard
MA
$516B
| $4.58M | 1.06% |
+8,027
| New | +$4.49M |
2025 Q4
0 quarters
|
|
18
SPDR Gold Trust
GLD
$142B
| $4.38M | 1.02% |
+11,045
| New | +$4.22M |
2025 Q4
0 quarters
|
|
19
PepsiCo
PEP
$172B
| $3.62M | 0.84% |
+25,209
| New | +$3.7M |
2025 Q4
0 quarters
|
|
20
Colgate-Palmolive
CL
$70.4B
| $3.58M | 0.83% |
+45,285
| New | +$3.55M |
2025 Q4
0 quarters
|
|
21
Palantir
PLTR
$502B
| $3.34M | 0.77% |
+18,779
| New | +$3.4M |
2025 Q4
0 quarters
|
|
22
Micron Technology
MU
$1.16T
| $3.26M | 0.76% |
+11,437
| New | +$2.62M |
2025 Q4
0 quarters
|
|
23
AbbVie
ABBV
$489B
| $3.24M | 0.75% |
+14,175
| New | +$3.23M |
2025 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$695B
| $3.18M | 0.74% |
+26,430
| New | +$3.07M |
2025 Q4
0 quarters
|
|
25
Visa
V
$724B
| $3.14M | 0.73% |
+8,955
| New | +$3.05M |
2025 Q4
0 quarters
|
|
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SG Trading Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SG Trading Solutions, which disclosed 211 positions worth $431M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 169,974 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Financials.
- SG Trading Solutions's largest Q4 2025 buy was NVIDIA: 169,974 shares worth $31.7M.
- SG Trading Solutions's ten largest holdings make up 43% of its $431M portfolio in Q4 2025.
- SG Trading Solutions disclosed 211 positions in Q4 2025, its first 13F filing on record.
Based on SG Trading Solutions's 13F filing for Q4 2025, filed 24 Feb 2026.