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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
KVUE icon
376
Kenvue
KVUE
$37.1B
$1.08M 0.03%
+66,637
New +$1.36M
EL icon
377
CALL
Estee Lauder
EL
$30.7B
$1.07M 0.03%
+12,100
New +$1.08M
NEE icon
378
NextEra Energy
NEE
$183B
$1.06M 0.03%
14,060
+346
+3% +$25.3K
MU icon
379
Micron Technology
MU
$988B
$1.06M 0.03%
+6,338
New +$811K
SMCI icon
380
Super Micro Computer
SMCI
$17.9B
$1.05M 0.03%
21,951
+2,402
+12% +$115K
GDDY icon
381
CALL
GoDaddy
GDDY
$13.2B
$1.04M 0.03%
7,600
– –
PFE icon
382
Pfizer
PFE
$142B
$1.03M 0.03%
40,494
+6,519
+19% +$161K
CSCO icon
383
Cisco
CSCO
$448B
$1.03M 0.03%
14,997
+3,248
+28% +$221K
AMAT icon
384
PUT
Applied Materials
AMAT
$398B
$1.02M 0.03%
5,000
-10,000
-67% -$1.81M
LEN icon
385
PUT
Lennar Class A
LEN
$20.2B
$1.02M 0.03%
+8,100
New +$1.01M
IRM icon
386
PUT
Iron Mountain
IRM
$37.1B
$1.02M 0.03%
+10,000
New +$963K
MU icon
387
PUT
Micron Technology
MU
$988B
$1M 0.03%
6,000
-24,000
-80% -$3.07M
MRK icon
388
PUT
Merck
MRK
$321B
$990K 0.03%
+11,800
New +$972K
CEG icon
389
PUT
Constellation Energy
CEG
$94.1B
$987K 0.03%
+3,000
New +$968K
ISRG icon
390
Intuitive Surgical
ISRG
$126B
$983K 0.03%
2,199
+25
+1% +$12K
SOC icon
391
CALL
Sable Offshore Corp
SOC
$859M
$983K 0.03%
+56,300
New +$1.44M
BSX icon
392
CALL
Boston Scientific
BSX
$68.4B
$976K 0.03%
10,000
-5,000
-33% -$518K
BSX icon
393
PUT
Boston Scientific
BSX
$68.4B
$976K 0.03%
10,000
-57,400
-85% -$5.94M
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$954K 0.03%
1,600
– –
ALGN icon
395
PUT
Align Technology
ALGN
$12.4B
$939K 0.03%
+7,500
New +$1.17M
ZTS icon
396
Zoetis
ZTS
$31.9B
$933K 0.03%
6,374
-1,006
-14% -$152K
SBLK icon
397
CALL
Star Bulk Carriers
SBLK
$3.25B
$930K 0.03%
50,000
– –
VLO icon
398
Valero Energy
VLO
$92.6B
$928K 0.03%
+5,451
New +$813K
DQ
399
PUT
Daqo New Energy
DQ
$819M
$925K 0.03%
+32,900
New +$771K
IONQ icon
400
CALL
IonQ
IONQ
$13.4B
$923K 0.03%
15,000
– –
14 15
16
17 18

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GCC
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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.