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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
AXON
751
Axon Enterprise
AXON
$42.8B
– –
-549
Closed -$417K
AXON
752
PUT
Axon Enterprise
AXON
$42.8B
– –
-2,000
Closed -$1.66M
AZN icon
753
CALL
AstraZeneca
AZN
$269B
– –
-7,000
Closed -$978K
AZN icon
754
PUT
AstraZeneca
AZN
$269B
– –
-28,000
Closed -$3.91M
BA icon
755
CALL
Boeing
BA
$169B
– –
-5,000
Closed -$1.05M
BA icon
756
PUT
Boeing
BA
$169B
– –
-5,000
Closed -$1.05M
BAC icon
757
PUT
Bank of America
BAC
$429B
– –
-15,000
Closed -$710K
BAH icon
758
Booz Allen Hamilton
BAH
$8.44B
– –
-18,018
Closed -$1.88M
BAH icon
759
PUT
Booz Allen Hamilton
BAH
$8.44B
– –
-30,000
Closed -$3.12M
BBIO icon
760
CALL
BridgeBio Pharma
BBIO
$16.4B
– –
-9,200
Closed -$397K
BBWI icon
761
Bath & Body Works
BBWI
$3.97B
– –
-8,468
Closed -$254K
BDX icon
762
CALL
Becton Dickinson
BDX
$46.4B
– –
-11,800
Closed -$2.03M
BHF icon
763
PUT
Brighthouse Financial
BHF
$3.61B
– –
-112,000
Closed -$6.02M
BIRK icon
764
CALL
Birkenstock
BIRK
$7.64B
– –
-12,500
Closed -$615K
BJ icon
765
CALL
BJs Wholesale Club
BJ
$12.8B
– –
-10,400
Closed -$1.12M
BJ icon
766
PUT
BJs Wholesale Club
BJ
$12.8B
– –
-19,400
Closed -$2.09M
BKR icon
767
CALL
Baker Hughes
BKR
$58.3B
– –
-10,000
Closed -$383K
BMRN icon
768
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-9,400
Closed -$517K
BMY icon
769
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-10,000
Closed -$463K
BP icon
770
CALL
BP
BP
$112B
– –
-87,500
Closed -$2.62M
BRBR icon
771
CALL
BellRing Brands
BRBR
$1.55B
– –
-10,000
Closed -$579K
BURL icon
772
Burlington
BURL
$23.4B
– –
-4,021
Closed -$935K
BURL icon
773
PUT
Burlington
BURL
$23.4B
– –
-40,000
Closed -$9.31M
BWXT icon
774
CALL
BWX Technologies
BWXT
$14.4B
– –
-2,000
Closed -$288K
BBBY
775
Bed Bath & Beyond
BBBY
$479M
– –
-14,190
Closed -$88.8K
29 30
31
32 33

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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.