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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
AAPL icon
26
CALL
Apple
AAPL
$4.9T
$23.2M 0.61%
113,300
+43,300
+62% +$8.74M
EFA icon
27
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$23.1M 0.6%
258,000
+202,800
+367% +$17.3M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$808B
$22.7M 0.59%
160,100
+91,600
+134% +$9.97M
APP icon
29
CALL
Applovin
APP
$143B
$20.9M 0.55%
59,800
+300
+0.5% +$97.3K
SLV icon
30
CALL
iShares Silver Trust
SLV
$27.1B
$20.8M 0.54%
+632,800
New +$19.4M
AXP icon
31
CALL
American Express
AXP
$242B
$20.4M 0.53%
64,000
+14,600
+30% +$4.11M
IBIT icon
32
CALL
iShares Bitcoin Trust
IBIT
$47B
$19.1M 0.5%
312,500
+150,500
+93% +$8.43M
SCHW
33
Charles Schwab
SCHW
$177B
$18.2M 0.47%
199,210
+158,476
+389% +$13.3M
GEV icon
34
PUT
GE Vernova
GEV
$284B
$18.1M 0.47%
+34,200
New +$14.2M
XME icon
35
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$18M 0.47%
267,500
+257,500
+2,575% +$15.3M
CRWV
36
PUT
CoreWeave
CRWV
$39.9B
$17.2M 0.45%
+105,600
New +$9.74M
ADBE icon
37
CALL
Adobe
ADBE
$94.3B
$16.2M 0.42%
+41,900
New +$16.1M
NVDA icon
38
PUT
NVIDIA
NVDA
$4.91T
$15.3M 0.4%
97,000
+38,000
+64% +$4.78M
JPM icon
39
CALL
JPMorgan Chase
JPM
$907B
$15M 0.39%
51,700
+40,300
+354% +$10.3M
SYK icon
40
CALL
Stryker
SYK
$123B
$14.9M 0.39%
+37,700
New +$14.1M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$14.5M 0.38%
32,566
+31,446
+2,808% +$14.5M
TSLA icon
42
CALL
Tesla
TSLA
$1.43T
$14.5M 0.38%
45,500
+10,000
+28% +$3.01M
NKE icon
43
CALL
Nike
NKE
$64.9B
$13.9M 0.36%
196,100
– –
GS icon
44
CALL
Goldman Sachs
GS
$314B
$13.4M 0.35%
19,000
– –
AMZN icon
45
PUT
Amazon
AMZN
$2.66T
$13.2M 0.34%
+60,000
New +$11.9M
KVUE icon
46
CALL
Kenvue
KVUE
$36.4B
$12.7M 0.33%
+605,000
New +$13.8M
WFC icon
47
PUT
Wells Fargo
WFC
$265B
$12.2M 0.32%
152,000
+147,000
+2,940% +$10.6M
ANET icon
48
PUT
Arista Networks
ANET
$212B
$12.2M 0.32%
118,900
+104,900
+749% +$9.08M
EQT icon
49
PUT
EQT Corp
EQT
$31B
$12M 0.31%
+205,000
New +$11.1M
USO icon
50
PUT
United States Oil Fund
USO
$2.54B
$11.5M 0.3%
+157,600
New +$11M
1
2
3 4 5

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
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

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.