We are live on ! Find out more
SB

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
CVX icon
476
Chevron
CVX
$392B
$639K 0.02%
+4,112
New +$637K
LUV icon
477
CALL
Southwest Airlines
LUV
$22B
$638K 0.02%
+20,000
New +$654K
WING icon
478
PUT
Wingstop
WING
$3.53B
$629K 0.02%
2,500
– –
SOC icon
479
Sable Offshore Corp
SOC
$1.01B
$626K 0.02%
+35,872
New +$919K
MMM icon
480
PUT
3M
MMM
$90.9B
$621K 0.02%
+4,000
New +$617K
BAC icon
481
CALL
Bank of America
BAC
$435B
$619K 0.02%
+12,000
New +$585K
WULF icon
482
CALL
TeraWulf
WULF
$8.75B
$611K 0.02%
53,500
+28,500
+114% +$218K
PCG icon
483
CALL
PG&E
PCG
$38.3B
$603K 0.02%
40,000
-200,000
-83% -$2.92M
CNK icon
484
Cinemark Holdings
CNK
$4.24B
$597K 0.02%
+21,301
New +$588K
APH icon
485
CALL
Amphenol
APH
$198B
$594K 0.02%
+4,800
New +$527K
PANW icon
486
Palo Alto Networks
PANW
$270B
$591K 0.02%
2,903
-4,988
-63% -$955K
AI icon
487
CALL
C3.ai
AI
$1.43B
$590K 0.02%
+34,000
New +$710K
JEF icon
488
CALL
Jefferies Financial Group
JEF
$12.6B
$589K 0.02%
9,000
– –
OXY icon
489
Occidental Petroleum
OXY
$56.8B
$583K 0.02%
+12,343
New +$558K
RKT icon
490
CALL
Rocket Companies
RKT
$36.5B
$581K 0.02%
+30,000
New +$523K
BULL
491
CALL
Webull Corp
BULL
$3.75B
$580K 0.02%
+39,200
New +$559K
ABT icon
492
Abbott
ABT
$183B
$579K 0.02%
4,326
+1,227
+40% +$161K
EMN icon
493
Eastman Chemical
EMN
$8B
$575K 0.02%
+9,120
New +$637K
WULF icon
494
PUT
TeraWulf
WULF
$8.75B
$571K 0.02%
+50,000
New +$382K
LEN icon
495
CALL
Lennar Class A
LEN
$19.8B
$567K 0.02%
+4,500
New +$559K
OXY icon
496
CALL
Occidental Petroleum
OXY
$56.8B
$567K 0.02%
+12,000
New +$542K
AMGN icon
497
CALL
Amgen
AMGN
$208B
$564K 0.02%
+2,000
New +$580K
SBLK icon
498
PUT
Star Bulk Carriers
SBLK
$3.21B
$558K 0.02%
30,000
– –
EG icon
499
Everest Group
EG
$14.5B
$553K 0.02%
1,580
+83
+6% +$28K
BX icon
500
Blackstone
BX
$102B
$552K 0.02%
+3,231
New +$554K
18 19
20
21 22

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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.