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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
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
326
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.04%
25,000
– –
ALGN icon
327
PUT
Align Technology
ALGN
$12.4B
$1.17M 0.04%
7,500
– –
CIEN icon
328
CALL
Ciena
CIEN
$52.7B
$1.17M 0.04%
+5,000
New +$970K
CAR icon
329
PUT
Avis
CAR
$5.37B
$1.17M 0.04%
9,100
– –
C icon
330
PUT
Citigroup
C
$222B
$1.17M 0.04%
+10,000
New +$1.04M
FIS icon
331
PUT
Fidelity National Information Services
FIS
$23.8B
$1.16M 0.04%
+17,500
New +$1.15M
SMCI icon
332
PUT
Super Micro Computer
SMCI
$17.9B
$1.16M 0.04%
39,700
-12,500
-24% -$515K
RUN icon
333
CALL
Sunrun
RUN
$2.27B
$1.16M 0.04%
62,900
-25,000
-28% -$479K
PACS icon
334
CALL
PACS Group
PACS
$7.44B
$1.15M 0.04%
+30,000
New +$658K
CRCL
335
PUT
Circle Internet Group
CRCL
$16B
$1.15M 0.04%
14,500
-25,600
-64% -$2.65M
ABBV icon
336
CALL
AbbVie
ABBV
$455B
$1.14M 0.04%
5,000
– –
DIS icon
337
CALL
Walt Disney
DIS
$167B
$1.14M 0.04%
+10,000
New +$1.1M
NOK icon
338
PUT
Nokia
NOK
$50.7B
$1.13M 0.04%
+175,000
New +$1.08M
JBTM
339
CALL
JBT Marel
JBTM
$7.31B
$1.13M 0.04%
+7,500
New +$1.06M
ACN icon
340
PUT
Accenture
ACN
$99.9B
$1.13M 0.04%
4,200
+2,700
+180% +$686K
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.13M 0.04%
17,500
– –
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.12M 0.03%
+6,588
New +$1.01M
AMD icon
343
Advanced Micro Devices
AMD
$791B
$1.12M 0.03%
+5,218
New +$1.17M
LUV icon
344
PUT
Southwest Airlines
LUV
$22.3B
$1.12M 0.03%
27,000
– –
KOLD icon
345
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$1.11M 0.03%
31,500
-1,000
-3% -$31.3K
URNM icon
346
CALL
Sprott Uranium Miners ETF
URNM
$1.79B
$1.1M 0.03%
+20,000
New +$1.16M
DLTR icon
347
Dollar Tree
DLTR
$24.7B
$1.1M 0.03%
+8,923
New +$956K
SNOW icon
348
PUT
Snowflake
SNOW
$103B
$1.1M 0.03%
5,000
+2,100
+72% +$513K
ARM icon
349
PUT
Arm
ARM
$258B
$1.09M 0.03%
+10,000
New +$1.45M
XME icon
350
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.09M 0.03%
+10,500
New +$1.04M
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
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AFI
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SIG Brokerage's Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.