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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
UPS icon
551
CALL
United Parcel Service
UPS
$88.9B
$418K 0.01%
+5,000
New +$453K
ETHA
552
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
$410K 0.01%
+13,000
New +$386K
BTU icon
553
Peabody Energy
BTU
$2.54B
$409K 0.01%
15,405
-7,515
-33% -$134K
ARRY icon
554
PUT
Array Technologies
ARRY
$740M
$408K 0.01%
50,000
– –
SBH icon
555
PUT
Sally Beauty Holdings
SBH
$1.47B
$407K 0.01%
25,000
– –
MNST icon
556
Monster Beverage
MNST
$95.1B
$405K 0.01%
6,018
-364
-6% -$22.7K
SHW icon
557
Sherwin-Williams
SHW
$83.5B
$402K 0.01%
+1,160
New +$409K
AAL icon
558
American Airlines Group
AAL
$9.82B
$399K 0.01%
+35,540
New +$438K
CFG icon
559
CALL
Citizens Financial Group
CFG
$30.1B
$399K 0.01%
7,500
-5,000
-40% -$249K
CFLT
560
CALL
DELISTED
Confluent
CFLT
$396K 0.01%
20,000
– –
WBD icon
561
PUT
Warner Bros
WBD
$64.3B
$391K 0.01%
+20,000
New +$272K
AIG icon
562
CALL
American International
AIG
$42.5B
$385K 0.01%
4,900
– –
KNF icon
563
PUT
Knife River
KNF
$4.33B
$384K 0.01%
+5,000
New +$408K
SABR icon
564
PUT
Sabre
SABR
$716M
$383K 0.01%
209,300
– –
CEG icon
565
Constellation Energy
CEG
$92.1B
$376K 0.01%
1,144
-4,415
-79% -$1.42M
UPB
566
CALL
Upstream Bio Inc
UPB
$349M
$376K 0.01%
+20,000
New +$311K
SOFI icon
567
SoFi Technologies
SOFI
$19.6B
$373K 0.01%
14,133
+335
+2% +$7.95K
PNC icon
568
PNC Financial Services
PNC
$99.1B
$372K 0.01%
1,853
+558
+43% +$110K
ABUS icon
569
CALL
Arbutus Biopharma
ABUS
$847M
$372K 0.01%
+81,900
New +$301K
ACN icon
570
PUT
Accenture
ACN
$106B
$370K 0.01%
+1,500
New +$391K
TECH icon
571
CALL
Bio-Techne
TECH
$11.2B
$367K 0.01%
+6,600
New +$354K
LION icon
572
CALL
Lionsgate Studios
LION
$3.89B
$367K 0.01%
+53,200
New +$342K
STAA icon
573
CALL
STAAR Surgical
STAA
$1.19B
$363K 0.01%
+13,500
New +$322K
MSOS icon
574
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$359K 0.01%
+75,000
New +$295K
CME icon
575
CALL
CME Group
CME
$95.4B
$351K 0.01%
1,300
– –
21 22
23
24 25

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
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.