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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
ABBV icon
676
PUT
AbbVie
ABBV
$454B
– –
-5,000
Closed -$1.05M
ABT icon
677
CALL
Abbott
ABT
$182B
– –
-4,300
Closed -$570K
ADBE icon
678
Adobe
ADBE
$94.5B
– –
-598
Closed -$230K
ADT icon
679
PUT
ADT
ADT
$5.24B
– –
-42,500
Closed -$346K
AEM icon
680
CALL
Agnico Eagle Mines
AEM
$73B
– –
-10,000
Closed -$1.08M
AEO icon
681
American Eagle Outfitters
AEO
$2.98B
– –
-17,281
Closed -$201K
AEO icon
682
PUT
American Eagle Outfitters
AEO
$2.98B
– –
-150,000
Closed -$1.74M
AEP icon
683
CALL
American Electric Power
AEP
$72.7B
– –
-10,000
Closed -$1.09M
AFL icon
684
CALL
Aflac
AFL
$64.4B
– –
-3,200
Closed -$356K
AGNC icon
685
AGNC Investment
AGNC
$12.4B
– –
-49,809
Closed -$446K
AIG icon
686
PUT
American International
AIG
$42B
– –
-5,000
Closed -$435K
AMGN icon
687
CALL
Amgen
AMGN
$203B
– –
-65,000
Closed -$20.3M
AMGN icon
688
PUT
Amgen
AMGN
$203B
– –
-5,000
Closed -$1.56M
ANSS
689
DELISTED
Ansys
ANSS
– –
-1,299
Closed -$411K
AON icon
690
Aon
AON
$78.4B
– –
-1,385
Closed -$553K
AON icon
691
PUT
Aon
AON
$78.4B
– –
-10,000
Closed -$3.99M
APO icon
692
PUT
Apollo Global Management
APO
$71.6B
– –
-2,000
Closed -$274K
ARCC icon
693
PUT
Ares Capital
ARCC
$13.6B
– –
-40,000
Closed -$886K
ARES icon
694
PUT
Ares Management
ARES
$28.8B
– –
-2,500
Closed -$367K
ASML icon
695
ASML
ASML
$636B
– –
-4,146
Closed -$2.98M
ASML icon
696
PUT
ASML
ASML
$636B
– –
-1,000
Closed -$663K
AVB icon
697
AvalonBay Communities
AVB
$26.8B
– –
-1,341
Closed -$288K
AVB icon
698
PUT
AvalonBay Communities
AVB
$26.8B
– –
-15,500
Closed -$3.33M
AZUL
699
PUT
DELISTED
Azul
AZUL
– –
-10,000
Closed -$16.4K
BAC icon
700
CALL
Bank of America
BAC
$436B
– –
-60,000
Closed -$2.5M
26 27
28
29 30

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 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.