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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
SBLK icon
376
CALL
Star Bulk Carriers
SBLK
$3.12B
$863K 0.02%
+50,000
New +$778K
CORZ icon
377
PUT
Core Scientific
CORZ
$6.6B
$854K 0.02%
50,000
– –
WING icon
378
PUT
Wingstop
WING
$3.67B
$842K 0.02%
2,500
– –
BHF icon
379
CALL
Brighthouse Financial
BHF
$3.66B
$833K 0.02%
+15,500
New +$871K
HES
380
CALL
DELISTED
Hess
HES
$831K 0.02%
+6,000
New +$810K
HES
381
PUT
DELISTED
Hess
HES
$831K 0.02%
6,000
-6,000
-50% -$810K
PFE icon
382
Pfizer
PFE
$144B
$824K 0.02%
33,975
-61,707
-64% -$1.44M
WMB icon
383
CALL
Williams Companies
WMB
$85.8B
$817K 0.02%
13,000
-1,600
-11% -$94.5K
CSCO icon
384
Cisco
CSCO
$456B
$815K 0.02%
+11,749
New +$722K
CYBR
385
CALL
DELISTED
CyberArk
CYBR
$814K 0.02%
2,000
-5,500
-73% -$2M
MDLZ icon
386
Mondelez International
MDLZ
$80.2B
$814K 0.02%
+12,064
New +$805K
CTVA icon
387
CALL
Corteva
CTVA
$59.5B
$812K 0.02%
+10,900
New +$726K
APH icon
388
PUT
Amphenol
APH
$177B
$810K 0.02%
8,200
– –
EL icon
389
PUT
Estee Lauder
EL
$30.7B
$808K 0.02%
10,000
-25,000
-71% -$1.61M
YPF icon
390
YPF
YPF
$19.5B
$808K 0.02%
25,684
+956
+4% +$31.9K
DXCM icon
391
CALL
DexCom
DXCM
$28.9B
$803K 0.02%
9,200
+4,700
+104% +$368K
SMLR
392
PUT
DELISTED
Semler Scientific
SMLR
$775K 0.02%
+20,000
New +$713K
BHP icon
393
CALL
BHP
BHP
$213B
$769K 0.02%
+16,000
New +$769K
PG icon
394
CALL
Procter & Gamble
PG
$347B
$765K 0.02%
+4,800
New +$783K
CRWD icon
395
CALL
CrowdStrike
CRWD
$185B
$764K 0.02%
6,000
-16,000
-73% -$1.73M
MDGL icon
396
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$757K 0.02%
2,500
-3,000
-55% -$894K
EEM icon
397
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$753K 0.02%
15,600
+7,700
+97% +$346K
NBIS
398
CALL
Nebius Group N.V.
NBIS
$43.1B
$747K 0.02%
+13,500
New +$465K
VALE icon
399
CALL
Vale
VALE
$62.6B
$745K 0.02%
76,700
+52,200
+213% +$492K
MARA icon
400
PUT
Marathon Digital Holdings
MARA
$4.34B
$737K 0.02%
+47,000
New +$673K
14 15
16
17 18

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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
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.