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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
AAPL icon
376
PUT
Apple
AAPL
$4.97T
$952K 0.03%
3,500
-65,200
-95% -$17.5M
DELL icon
377
CALL
Dell
DELL
$239B
$944K 0.03%
7,500
-2,500
-25% -$352K
DELL icon
378
PUT
Dell
DELL
$239B
$944K 0.03%
+7,500
New +$1.06M
SPOT icon
379
Spotify
SPOT
$108B
$939K 0.03%
+1,617
New +$1.01M
KVUE icon
380
Kenvue
KVUE
$38B
$925K 0.03%
53,614
-13,023
-20% -$213K
GE icon
381
CALL
GE Aerospace
GE
$364B
$924K 0.03%
3,000
-2,000
-40% -$602K
GE icon
382
PUT
GE Aerospace
GE
$364B
$924K 0.03%
+3,000
New +$903K
TMUS icon
383
T-Mobile US
TMUS
$195B
$909K 0.03%
4,476
-6,656
-60% -$1.41M
VRTX icon
384
CALL
Vertex Pharmaceuticals
VRTX
$123B
$907K 0.03%
2,000
-2,000
-50% -$862K
CDTX
385
CALL
DELISTED
Cidara Therapeutics
CDTX
$906K 0.03%
+4,100
New +$663K
LUV icon
386
Southwest Airlines
LUV
$21.7B
$899K 0.03%
21,756
-2,624
-11% -$91.7K
U icon
387
CALL
Unity
U
$14B
$883K 0.03%
20,000
-15,000
-43% -$611K
DG icon
388
Dollar General
DG
$28.4B
$871K 0.03%
+6,561
New +$732K
DHI icon
389
D.R. Horton
DHI
$41.2B
$858K 0.03%
5,955
+4,069
+216% +$619K
ANF icon
390
PUT
Abercrombie & Fitch
ANF
$4.55B
$856K 0.03%
+6,800
New +$595K
MUX icon
391
McEwen Inc
MUX
$1B
$832K 0.03%
+44,956
New +$836K
PFE icon
392
Pfizer
PFE
$143B
$830K 0.03%
33,350
-7,144
-18% -$180K
LUV icon
393
CALL
Southwest Airlines
LUV
$21.7B
$827K 0.03%
20,000
– –
ET icon
394
CALL
Energy Transfer Partners
ET
$69.5B
$825K 0.03%
50,000
– –
ASST icon
395
CALL
Strive Inc
ASST
$930M
$823K 0.03%
+55,640
New +$1.33M
BLDR icon
396
PUT
Builders FirstSource
BLDR
$7.29B
$823K 0.03%
8,000
-12,000
-60% -$1.35M
WVE icon
397
Wave Life Sciences
WVE
$1.12B
$823K 0.03%
48,384
+30,413
+169% +$309K
INSM icon
398
PUT
Insmed
INSM
$22.4B
$818K 0.03%
4,700
– –
FHN icon
399
CALL
First Horizon
FHN
$12.2B
$813K 0.03%
+34,000
New +$758K
HLF icon
400
PUT
Herbalife
HLF
$1.3B
$812K 0.03%
63,000
– –
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 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.