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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
+9.4%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$368M
Cap. Flow
-$670M
Cap. Flow %
-19.32%
Top 10 Hldgs %
33.56%
Holding
999
New
324
Increased
158
Reduced
138
Closed
271

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$78.7M
2
ORCL icon
Oracle
ORCL
+$12.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$26.8M
2
AMD icon
Advanced Micro Devices
AMD
+$12.4M
3
SCHW
Charles Schwab
SCHW
+$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.84%
2 Technology 1.75%
3 Financials 1.48%
4 Healthcare 1.13%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
CALL
Home Depot
HD
$337B
$2.03M 0.06%
5,000
– –
NVO
252
PUT
Novo Nordisk
NVO
$228B
$2.03M 0.06%
36,500
-28,500
-44% -$1.67M
NRG icon
253
CALL
NRG Energy
NRG
$26.2B
$2.02M 0.06%
+12,500
New +$1.95M
NSC icon
254
Norfolk Southern
NSC
$75.4B
$2.01M 0.06%
+6,702
New +$1.86M
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$21.2B
$2.01M 0.06%
+25,000
New +$1.93M
TLN
256
PUT
Talen Energy Corp
TLN
$15.1B
$2M 0.06%
4,700
-800
-15% -$289K
BHP icon
257
CALL
BHP
BHP
$211B
$1.99M 0.06%
35,700
+19,700
+123% +$1.05M
WDFC icon
258
PUT
WD-40
WDFC
$2.98B
$1.98M 0.06%
+10,000
New +$2.17M
COST icon
259
Costco
COST
$432B
$1.97M 0.06%
2,130
-651
-23% -$624K
PEG icon
260
PUT
Public Service Enterprise Group
PEG
$38.7B
$1.95M 0.06%
23,400
+4,000
+21% +$336K
AMD icon
261
PUT
Advanced Micro Devices
AMD
$700B
$1.94M 0.06%
12,000
+5,300
+79% +$855K
SMCI icon
262
CALL
Super Micro Computer
SMCI
$16.6B
$1.92M 0.06%
40,000
+30,000
+300% +$1.43M
CAH icon
263
CALL
Cardinal Health
CAH
$53.7B
$1.91M 0.06%
+12,200
New +$1.88M
EXC icon
264
PUT
Exelon
EXC
$48.1B
$1.91M 0.06%
+42,500
New +$1.87M
UBER icon
265
CALL
Uber
UBER
$145B
$1.91M 0.06%
19,500
+7,000
+56% +$655K
DASH icon
266
DoorDash
DASH
$84.3B
$1.9M 0.05%
6,992
+693
+11% +$174K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.88M 0.05%
24,000
– –
SPG icon
268
PUT
Simon Property Group
SPG
$76.4B
$1.88M 0.05%
+10,000
New +$1.73M
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.5B
$1.85M 0.05%
24,152
+3,500
+17% +$211K
GEV icon
270
PUT
GE Vernova
GEV
$240B
$1.84M 0.05%
3,000
-31,200
-91% -$18.9M
PANW icon
271
PUT
Palo Alto Networks
PANW
$256B
$1.83M 0.05%
9,000
– –
ECHO
272
CALL
EchoStar
ECHO
$24.3B
$1.83M 0.05%
+23,900
New +$1.08M
ALK icon
273
CALL
Alaska Air
ALK
$5.11B
$1.8M 0.05%
+36,200
New +$2.01M
AXON
274
CALL
Axon Enterprise
AXON
$42.8B
$1.79M 0.05%
2,500
– –
QCOM icon
275
Qualcomm
QCOM
$164B
$1.78M 0.05%
+10,728
New +$1.7M
9 10
11
12 13

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GL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, SIG Brokerage held 999 positions worth $3.47B, down 9.6% from $3.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SIG Brokerage withdrew a net $670M in Q3 2025, closing 271 positions and reducing 138 holdings. Its most notable exit was Arm, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

Against the trend, SIG Brokerage opened a new position in Booking.com worth $76.2M.

  • SIG Brokerage's largest Q3 2025 buy was Booking.com: 352,700 shares worth $76.2M.
  • SIG Brokerage added most to Oracle in Q3 2025, an estimated $12.1M increase.
  • SIG Brokerage's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $8.79M.
  • SIG Brokerage fully exited Arm in Q3 2025, selling an estimated $26.8M.
  • SIG Brokerage's ten largest holdings make up 34% of its $3.47B portfolio in Q3 2025.
  • SIG Brokerage opened 324 new positions and closed 271 in Q3 2025.
  • SIG Brokerage's portfolio value fell 9.6% quarter-over-quarter to $3.47B.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.