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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
+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
RVMD icon
526
Revolution Medicines
RVMD
$38.5B
$486K 0.01%
10,411
-3,000
-22% -$117K
DGRO icon
527
iShares Core Dividend Growth ETF
DGRO
$42.8B
$486K 0.01%
7,133
– –
RKT icon
528
PUT
Rocket Companies
RKT
$38.8B
$485K 0.01%
+25,000
New +$436K
XEL icon
529
CALL
Xcel Energy
XEL
$49.2B
$484K 0.01%
+6,000
New +$434K
UTHR icon
530
United Therapeutics
UTHR
$26.1B
$480K 0.01%
+1,145
New +$385K
CAT icon
531
CALL
Caterpillar
CAT
$361B
$477K 0.01%
+1,000
New +$427K
VISN
532
Vistance Networks Inc
VISN
$2.61B
$476K 0.01%
+30,761
New +$399K
INDV icon
533
CALL
Indivior Pharmaceuticals
INDV
$4.74B
$475K 0.01%
+19,700
New +$412K
LITE icon
534
Lumentum
LITE
$46.9B
$469K 0.01%
+2,880
New +$359K
SHAK icon
535
PUT
Shake Shack
SHAK
$2.54B
$468K 0.01%
+5,000
New +$575K
IBIT icon
536
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$468K 0.01%
7,200
-305,300
-98% -$19.9M
MELI icon
537
CALL
Mercado Libre
MELI
$94.5B
$467K 0.01%
200
– –
QURE icon
538
uniQure
QURE
$2.78B
$457K 0.01%
+7,831
New +$142K
WING icon
539
Wingstop
WING
$3.8B
$456K 0.01%
1,813
-1,713
-49% -$532K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.22B
$455K 0.01%
29,382
– –
TTAN
541
CALL
ServiceTitan Inc
TTAN
$8.03B
$454K 0.01%
+4,500
New +$494K
GLW icon
542
CALL
Corning
GLW
$107B
$451K 0.01%
+5,500
New +$359K
PAM icon
543
PUT
Pampa Energía
PAM
$4.57B
$450K 0.01%
+7,500
New +$518K
MO icon
544
Altria Group
MO
$125B
$427K 0.01%
+6,471
New +$410K
CRSP icon
545
CRISPR Therapeutics
CRSP
$4.69B
$427K 0.01%
+6,589
New +$378K
HPQ icon
546
CALL
HP
HPQ
$26B
$425K 0.01%
+15,600
New +$416K
COCO icon
547
CALL
Vita Coco
COCO
$3.86B
$425K 0.01%
10,000
– –
CNC icon
548
CALL
Centene
CNC
$30.5B
$421K 0.01%
+11,800
New +$356K
ECHO
549
EchoStar
ECHO
$24.3B
$419K 0.01%
+5,485
New +$248K
BA icon
550
Boeing
BA
$169B
$418K 0.01%
+1,937
New +$437K
20 21
22
23 24

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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 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.