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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$996K 0.03%
16,772
– –
VISN
352
CALL
Vistance Networks Inc
VISN
$2.67B
$994K 0.03%
120,000
+60,000
+100% +$314K
TGT icon
353
CALL
Target
TGT
$65.5B
$987K 0.03%
+10,000
New +$960K
SHOP icon
354
Shopify
SHOP
$169B
$982K 0.03%
+8,509
New +$851K
AZN icon
355
CALL
AstraZeneca
AZN
$267B
$978K 0.03%
+7,000
New +$981K
BABA icon
356
Alibaba
BABA
$276B
$970K 0.03%
+8,557
New +$1.01M
CVS icon
357
CALL
CVS Health
CVS
$140B
$966K 0.03%
14,000
– –
SMCI icon
358
Super Micro Computer
SMCI
$18.4B
$958K 0.03%
+19,549
New +$753K
NEE icon
359
NextEra Energy
NEE
$186B
$952K 0.02%
+13,714
New +$953K
AMD icon
360
PUT
Advanced Micro Devices
AMD
$741B
$951K 0.02%
+6,700
New +$729K
RMD icon
361
ResMed
RMD
$30.3B
$949K 0.02%
+3,680
New +$878K
XBI icon
362
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$945K 0.02%
+11,400
New +$909K
AMZN icon
363
Amazon
AMZN
$2.48T
$945K 0.02%
4,307
-2,793
-39% -$553K
BURL icon
364
Burlington
BURL
$23.3B
$935K 0.02%
4,021
+2,959
+279% +$703K
ABBV icon
365
CALL
AbbVie
ABBV
$465B
$928K 0.02%
5,000
– –
AMAT icon
366
CALL
Applied Materials
AMAT
$378B
$915K 0.02%
5,000
– –
CARR icon
367
PUT
Carrier Global
CARR
$52.5B
$915K 0.02%
+12,500
New +$848K
SCHW
368
CALL
Charles Schwab
SCHW
$184B
$912K 0.02%
10,000
-10,000
-50% -$837K
SCHW
369
PUT
Charles Schwab
SCHW
$184B
$912K 0.02%
+10,000
New +$837K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$906K 0.02%
+1,600
New +$859K
CSCO icon
371
CALL
Cisco
CSCO
$456B
$902K 0.02%
13,000
-9,000
-41% -$553K
CHTR icon
372
CALL
Charter Communications
CHTR
$16.7B
$899K 0.02%
+2,200
New +$842K
THO icon
373
PUT
Thor Industries
THO
$4.13B
$888K 0.02%
+10,000
New +$790K
CI icon
374
Cigna
CI
$79.6B
$886K 0.02%
2,680
-406
-13% -$131K
MRNA icon
375
PUT
Moderna
MRNA
$22.1B
$883K 0.02%
+32,000
New +$843K
13 14
15
16 17

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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.