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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
–
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 | Financials | 12.09% |
| 3 | Communication Services | 9.59% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$847B
| $1.26M | 0.29% |
+11,339
| New | +$1.22M |
|
77
Arista Networks
ANET
$237B
| $1.25M | 0.29% |
+9,542
| New | +$1.31M |
|
78
IBM
IBM
$218B
| $1.25M | 0.29% |
+4,216
| New | +$1.26M |
|
79
Allstate
ALL
$65.8B
| $1.24M | 0.29% |
+5,956
| New | +$1.22M |
|
80
Goldman Sachs
GS
$302B
| $1.22M | 0.28% |
+1,382
| New | +$1.13M |
|
81
Philip Morris
PM
$298B
| $1.21M | 0.28% |
+7,525
| New | +$1.17M |
|
82
Adobe
ADBE
$110B
| $1.2M | 0.28% |
+3,427
| New | +$1.17M |
|
83
Salesforce
CRM
$171B
| $1.18M | 0.27% |
+4,471
| New | +$1.11M |
|
84
Texas Instruments
TXN
$236B
| $1.17M | 0.27% |
+6,730
| New | +$1.15M |
|
85
Comcast
CMCSA
$95.9B
| $1.12M | 0.26% |
+37,592
| New | +$1.07M |
|
86
Abbott
ABT
$202B
| $1.06M | 0.25% |
+8,487
| New | +$1.08M |
|
87
RTX Corp
RTX
$282B
| $1.05M | 0.24% |
+5,754
| New | +$1,000K |
|
88
Verizon
VZ
$208B
| $1.05M | 0.24% |
+25,914
| New | +$1.05M |
|
89
Amgen
AMGN
$240B
| $1.04M | 0.24% |
+3,180
| New | +$1.01M |
|
90
McDonald's
MCD
$193B
| $1.04M | 0.24% |
+3,407
| New | +$1.04M |
|
91
Thermo Fisher Scientific
TMO
$232B
| $1.01M | 0.24% |
+1,748
| New | +$988K |
|
92
National Grid
NGG
$80.9B
| $999K | 0.23% |
+12,920
| New | +$972K |
|
93
NatWest
NWG
$74.4B
| $999K | 0.23% |
+57,080
| New | +$905K |
|
94
Accenture
ACN
$114B
| $998K | 0.23% |
+3,720
| New | +$945K |
|
95
Ross Stores
ROST
$77.5B
| $991K | 0.23% |
+5,500
| New | +$918K |
|
96
Pfizer
PFE
$159B
| $971K | 0.23% |
+38,985
| New | +$983K |
|
97
Walt Disney
DIS
$191B
| $962K | 0.22% |
+8,456
| New | +$931K |
|
98
Ralph Lauren
RL
$22.1B
| $962K | 0.22% |
+2,720
| New | +$927K |
|
99
Linde
LIN
$226B
| $960K | 0.22% |
+2,252
| New | +$965K |
|
100
Blackrock
BLK
$182B
| $956K | 0.22% |
+893
| New | +$976K |
|
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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 Financials and Communication Services.
- 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.