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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
ROOT icon
451
CALL
Root
ROOT
$919M
$542K 0.02%
+7,500
New +$597K
STUB
452
CALL
StubHub Holdings
STUB
$3.2B
$541K 0.02%
+40,000
New +$629K
CVX icon
453
PUT
Chevron
CVX
$383B
$533K 0.02%
+3,500
New +$533K
UNH icon
454
UnitedHealth
UNH
$383B
$526K 0.02%
+1,594
New +$540K
PNC icon
455
PNC Financial Services
PNC
$99.2B
$507K 0.02%
2,431
+578
+31% +$112K
GME icon
456
CALL
GameStop
GME
$9.82B
$502K 0.02%
25,000
-15,000
-38% -$337K
GM icon
457
General Motors
GM
$80B
$502K 0.02%
+6,168
New +$435K
WMT icon
458
PUT
Walmart Inc
WMT
$884B
$501K 0.02%
+4,500
New +$483K
MP icon
459
PUT
MP Materials
MP
$7.42B
$500K 0.02%
9,900
-3,100
-24% -$197K
FAST icon
460
Fastenal
FAST
$53.5B
$498K 0.02%
+12,407
New +$522K
UPS icon
461
CALL
United Parcel Service
UPS
$89.5B
$496K 0.02%
5,000
– –
RKLB icon
462
CALL
Rocket Lab Corp
RKLB
$40.4B
$495K 0.02%
+7,100
New +$407K
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$42.8B
$495K 0.02%
7,133
– –
RMD icon
464
ResMed
RMD
$30.3B
$490K 0.02%
2,035
+1,217
+149% +$311K
AHCO icon
465
AdaptHealth
AHCO
$1.45B
$485K 0.02%
48,683
-23,904
-33% -$228K
PPLT
466
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$485K 0.02%
+26,000
New +$401K
RKT icon
467
PUT
Rocket Companies
RKT
$37.5B
$484K 0.02%
25,000
– –
ICLN icon
468
iShares Global Clean Energy ETF
ICLN
$2.33B
$483K 0.02%
29,382
– –
CMG icon
469
CALL
Chipotle Mexican Grill
CMG
$49.4B
$481K 0.02%
+13,000
New +$470K
JCI icon
470
Johnson Controls International
JCI
$87.8B
$475K 0.01%
+3,965
New +$455K
ARRY icon
471
PUT
Array Technologies
ARRY
$781M
$461K 0.01%
50,000
– –
PANW icon
472
CALL
Palo Alto Networks
PANW
$265B
$461K 0.01%
2,500
– –
LEN icon
473
Lennar Class A
LEN
$20.2B
$458K 0.01%
+4,459
New +$538K
PTLO icon
474
PUT
Portillo's
PTLO
$334M
$454K 0.01%
+100,000
New +$522K
NOK icon
475
Nokia
NOK
$50.7B
$452K 0.01%
+69,825
New +$433K
17 18
19
20 21

Similar funds

GCC
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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 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.