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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
CTAS icon
501
Cintas
CTAS
$86.6B
$437K 0.01%
+1,961
New +$422K
FISV
502
PUT
Fiserv Inc
FISV
$29B
$431K 0.01%
+2,500
New +$453K
MPT
503
PUT
Medical Properties Trust
MPT
$2.86B
$431K 0.01%
+100,000
New +$494K
SBLK icon
504
Star Bulk Carriers
SBLK
$3.11B
$430K 0.01%
+24,943
New +$388K
XPEV icon
505
CALL
XPeng
XPEV
$12.3B
$429K 0.01%
24,000
– –
LULU icon
506
lululemon athletica
LULU
$13.7B
$428K 0.01%
+1,803
New +$497K
RCL icon
507
Royal Caribbean
RCL
$86.1B
$426K 0.01%
+1,359
New +$324K
BIIB icon
508
Biogen
BIIB
$29.9B
$424K 0.01%
3,379
-846
-20% -$105K
LCID icon
509
PUT
Lucid Motors
LCID
$2.6B
$422K 0.01%
20,000
– –
ABT icon
510
Abbott
ABT
$187B
$421K 0.01%
3,099
+1,231
+66% +$162K
PRAX icon
511
PUT
Praxis Precision Medicines
PRAX
$8.15B
$421K 0.01%
10,000
– –
AIG icon
512
CALL
American International
AIG
$42.5B
$419K 0.01%
4,900
-100
-2% -$8.33K
WWD icon
513
PUT
Woodward
WWD
$24.5B
$417K 0.01%
+1,700
New +$348K
UWMC icon
514
CALL
UWM Holdings
UWMC
$641M
$414K 0.01%
+100,000
New +$440K
EQT icon
515
EQT Corp
EQT
$32.2B
$411K 0.01%
+7,045
New +$380K
CAVA icon
516
CAVA Group
CAVA
$7.49B
$410K 0.01%
+4,870
New +$415K
CRWV
517
CALL
CoreWeave
CRWV
$36.8B
$408K 0.01%
+2,500
New +$230K
CSIQ icon
518
PUT
Canadian Solar
CSIQ
$927M
$406K 0.01%
36,800
– –
WWW icon
519
Wolverine World Wide
WWW
$1.67B
$403K 0.01%
+22,269
New +$339K
MNST icon
520
Monster Beverage
MNST
$95.6B
$400K 0.01%
+6,382
New +$390K
EL icon
521
Estee Lauder
EL
$30.7B
$398K 0.01%
4,920
-20,861
-81% -$1.34M
BBIO icon
522
CALL
BridgeBio Pharma
BBIO
$16.5B
$397K 0.01%
+9,200
New +$335K
DHI icon
523
D.R. Horton
DHI
$42.3B
$388K 0.01%
3,006
-763
-20% -$94K
CPA icon
524
Copa Holdings
CPA
$5.67B
$386K 0.01%
+3,514
New +$347K
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.27B
$385K 0.01%
29,382
– –
19 20
21
22 23

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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 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.