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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
NET icon
351
CALL
Cloudflare
NET
$101B
$1.22M 0.04%
+5,700
New +$1.16M
ALGN icon
352
Align Technology
ALGN
$12.4B
$1.22M 0.04%
+9,763
New +$1.53M
GOOGL icon
353
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.04%
+5,000
New +$1.05M
ARKG icon
354
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.21M 0.03%
43,405
– –
KGS icon
355
PUT
Kodiak Gas Services
KGS
$5.88B
$1.2M 0.03%
+32,500
New +$1.1M
EEM icon
356
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.03%
22,500
– –
TMUS icon
357
CALL
T-Mobile US
TMUS
$186B
$1.2M 0.03%
5,000
– –
WDFC icon
358
WD-40
WDFC
$3.06B
$1.19M 0.03%
+6,022
New +$1.3M
WBD icon
359
CALL
Warner Bros
WBD
$63.9B
$1.18M 0.03%
+60,600
New +$826K
VST icon
360
CALL
Vistra
VST
$50.1B
$1.18M 0.03%
6,000
-19,300
-76% -$3.82M
AMLP icon
361
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.03%
25,000
– –
XYZ
362
Block Inc
XYZ
$49.2B
$1.17M 0.03%
16,190
-5,303
-25% -$397K
QCOM icon
363
PUT
Qualcomm
QCOM
$160B
$1.16M 0.03%
+7,000
New +$1.11M
ABBV icon
364
CALL
AbbVie
ABBV
$455B
$1.16M 0.03%
5,000
– –
MDGL icon
365
CALL
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.15M 0.03%
2,500
– –
PCVX icon
366
CALL
Vaxcyte
PCVX
$8.08B
$1.13M 0.03%
+31,500
New +$1.04M
KOLD icon
367
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$1.13M 0.03%
+32,500
New +$1.07M
ADI icon
368
CALL
Analog Devices
ADI
$179B
$1.13M 0.03%
+4,600
New +$1.11M
WPM icon
369
PUT
Wheaton Precious Metals
WPM
$51.5B
$1.12M 0.03%
+10,000
New +$977K
CSX icon
370
CSX Corp
CSX
$93B
$1.11M 0.03%
31,125
-32,513
-51% -$1.11M
BP icon
371
PUT
BP
BP
$114B
$1.1M 0.03%
+31,900
New +$1.07M
GME icon
372
CALL
GameStop
GME
$9.82B
$1.09M 0.03%
+40,000
New +$948K
RTX icon
373
PUT
RTX Corp
RTX
$289B
$1.09M 0.03%
+6,500
New +$1.01M
AHCO icon
374
PUT
AdaptHealth
AHCO
$1.45B
$1.09M 0.03%
121,500
– –
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.09M 0.03%
17,500
-5,000
-22% -$300K
13 14
15
16 17

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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.