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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$1.84B
Cap. Flow
+$1.37B
Cap. Flow %
35.67%
Top 10 Hldgs %
46.13%
Holding
902
New
376
Increased
117
Reduced
102
Closed
227

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$22.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.5M
3
SCHW
Charles Schwab
SCHW
+$13.3M
4
HD icon
Home Depot
HD
+$8.61M
5
AMD icon
Advanced Micro Devices
AMD
+$8.38M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$112M
2
HLT icon
Hilton Worldwide
HLT
+$40.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
MSTR icon
Strategy Inc
MSTR
+$5.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.52%
3 Healthcare 1.38%
4 Consumer Discretionary 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
251
PUT
DaVita
DVA
$15.4B
$1.74M 0.05%
12,200
– –
EYE icon
252
National Vision
EYE
$1.75B
$1.71M 0.04%
74,448
+57,700
+345% +$984K
BRK.B icon
253
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.04%
+3,500
New +$1.78M
AXON
254
PUT
Axon Enterprise
AXON
$44.1B
$1.66M 0.04%
+2,000
New +$1.36M
LQD icon
255
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.64M 0.04%
15,000
+7,500
+100% +$805K
PANW icon
256
CALL
Palo Alto Networks
PANW
$260B
$1.64M 0.04%
+8,000
New +$1.49M
XLE icon
257
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.64M 0.04%
+38,600
New +$1.61M
PEG icon
258
PUT
Public Service Enterprise Group
PEG
$39.3B
$1.63M 0.04%
19,400
-75,200
-79% -$6.06M
ET icon
259
CALL
Energy Transfer Partners
ET
$69.5B
$1.63M 0.04%
90,000
+40,000
+80% +$698K
NXT icon
260
PUT
Nextpower Inc
NXT
$14.5B
$1.63M 0.04%
+30,000
New +$1.5M
PANW icon
261
Palo Alto Networks
PANW
$260B
$1.61M 0.04%
+7,891
New +$1.47M
BSX icon
262
CALL
Boston Scientific
BSX
$68.5B
$1.61M 0.04%
+15,000
New +$1.52M
TLN
263
PUT
Talen Energy Corp
TLN
$15.6B
$1.6M 0.04%
5,500
-500
-8% -$119K
AMGN icon
264
Amgen
AMGN
$212B
$1.6M 0.04%
5,719
+39
+0.7% +$11K
AZN icon
265
AstraZeneca
AZN
$267B
$1.58M 0.04%
+11,286
New +$1.58M
IOT icon
266
PUT
Samsara
IOT
$21.9B
$1.58M 0.04%
39,600
+12,600
+47% +$521K
AVGO icon
267
Broadcom
AVGO
$1.81T
$1.57M 0.04%
5,702
-12,353
-68% -$2.68M
INTC icon
268
PUT
Intel
INTC
$435B
$1.57M 0.04%
70,000
– –
RCL icon
269
PUT
Royal Caribbean
RCL
$86.5B
$1.57M 0.04%
+5,000
New +$1.19M
DASH icon
270
DoorDash
DASH
$85.2B
$1.55M 0.04%
6,299
-11,825
-65% -$2.37M
CYBR
271
PUT
DELISTED
CyberArk
CYBR
$1.55M 0.04%
+3,800
New +$1.38M
VG
272
CALL
Venture Global Inc
VG
$30.2B
$1.54M 0.04%
99,000
– –
FCX icon
273
Freeport-McMoran
FCX
$88.6B
$1.53M 0.04%
35,323
-25,225
-42% -$958K
DE icon
274
PUT
Deere & Co
DE
$173B
$1.53M 0.04%
+3,000
New +$1.47M
CAR icon
275
PUT
Avis
CAR
$5.88B
$1.52M 0.04%
9,000
-18,500
-67% -$1.99M
9 10
11
12 13

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q2 2025 Portfolio in Review

As of Q2 2025, SIG Brokerage held 902 positions worth $3.83B, up 93% from $1.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG Brokerage deployed $1.37B of net new capital in Q2 2025, opening 376 new positions and adding to 117 existing holdings. Its largest new stake was Arm: 183,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.67M trimmed.

  • SIG Brokerage's largest Q2 2025 buy was Arm: 183,815 shares worth $29.7M.
  • SIG Brokerage added most to Vertex Pharmaceuticals in Q2 2025, an estimated $14.5M increase.
  • SIG Brokerage's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $3.67M.
  • SIG Brokerage fully exited Coinbase in Q2 2025, selling an estimated $112M.
  • SIG Brokerage's ten largest holdings make up 46% of its $3.83B portfolio in Q2 2025.
  • SIG Brokerage opened 376 new positions and closed 227 in Q2 2025.
  • SIG Brokerage's portfolio value rose 93% quarter-over-quarter to $3.83B.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.