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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
EYE icon
326
PUT
National Vision
EYE
$1.75B
$1.15M 0.03%
50,000
– –
CNP icon
327
CALL
CenterPoint Energy
CNP
$28.8B
$1.15M 0.03%
+31,200
New +$1.16M
AHCO icon
328
PUT
AdaptHealth
AHCO
$1.53B
$1.15M 0.03%
121,500
– –
BJ icon
329
CALL
BJs Wholesale Club
BJ
$12.4B
$1.12M 0.03%
+10,400
New +$1.18M
ARM icon
330
PUT
Arm
ARM
$261B
$1.12M 0.03%
+6,900
New +$856K
VTRS icon
331
Viatris
VTRS
$20.8B
$1.11M 0.03%
+124,392
New +$1.05M
TFIN icon
332
CALL
Triumph Financial Inc
TFIN
$1.84B
$1.1M 0.03%
+20,000
New +$1.11M
PFSI icon
333
CALL
PennyMac Financial
PFSI
$4.45B
$1.1M 0.03%
11,000
– –
DIS icon
334
CALL
Walt Disney
DIS
$172B
$1.09M 0.03%
+8,800
New +$914K
EEM icon
335
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.03%
22,500
-9,000
-29% -$405K
GDX icon
336
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.03%
+20,652
New +$1.02M
WMB icon
337
PUT
Williams Companies
WMB
$85.8B
$1.07M 0.03%
+17,000
New +$1M
ASHR icon
338
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.06M 0.03%
38,605
– –
SOFI icon
339
CALL
SoFi Technologies
SOFI
$21.5B
$1.06M 0.03%
58,100
+48,100
+481% +$634K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.06M 0.03%
43,405
– –
RBLX icon
341
CALL
Roblox
RBLX
$35.4B
$1.05M 0.03%
+10,000
New +$786K
BA icon
342
CALL
Boeing
BA
$175B
$1.05M 0.03%
+5,000
New +$944K
BA icon
343
PUT
Boeing
BA
$175B
$1.05M 0.03%
5,000
+3,000
+150% +$567K
CMCSA icon
344
CALL
Comcast
CMCSA
$85.8B
$1.04M 0.03%
29,100
– –
BABA icon
345
CALL
Alibaba
BABA
$276B
$1.02M 0.03%
9,000
-95,700
-91% -$11.3M
INTC icon
346
Intel
INTC
$435B
$1.02M 0.03%
45,504
-18,195
-29% -$377K
ILMN icon
347
Illumina
ILMN
$29.2B
$1.01M 0.03%
+10,636
New +$863K
TMO icon
348
CALL
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.03%
2,500
+1,800
+257% +$753K
DDOG icon
349
CALL
Datadog
DDOG
$89.3B
$1.01M 0.03%
+7,500
New +$830K
AA icon
350
Alcoa
AA
$11.7B
$998K 0.03%
+33,823
New +$914K
12 13
14
15 16

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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 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.