We are live on ! Find out more
SB

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
HTZ icon
776
Hertz
HTZ
$632M
– –
-16,747
Closed -$105K
HYG icon
777
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-275,000
Closed -$21.7M
IBKR icon
778
Interactive Brokers
IBKR
$41.1B
– –
-31,504
Closed -$1.49M
IDXX icon
779
Idexx Laboratories
IDXX
$43.9B
– –
-782
Closed -$328K
IDXX icon
780
PUT
Idexx Laboratories
IDXX
$43.9B
– –
-6,500
Closed -$2.73M
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,622
Closed -$626K
IWM icon
782
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,000
Closed -$1.6M
JD icon
783
CALL
JD.com
JD
$41.8B
– –
-8,000
Closed -$329K
JNJ icon
784
CALL
Johnson & Johnson
JNJ
$641B
– –
-10,000
Closed -$1.66M
KMX icon
785
CALL
CarMax
KMX
$8.29B
– –
-30,000
Closed -$2.34M
KMX icon
786
CarMax
KMX
$8.29B
– –
-11,194
Closed -$872K
KNTK icon
787
Kinetik
KNTK
$3.59B
– –
-3,916
Closed -$203K
KNTK icon
788
PUT
Kinetik
KNTK
$3.59B
– –
-12,200
Closed -$634K
KOS icon
789
CALL
Kosmos Energy
KOS
$1.45B
– –
-260,200
Closed -$593K
KRE icon
790
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-75,000
Closed -$4.26M
KWEB icon
791
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-379,700
Closed -$13.3M
HAPN
792
CALL
Happen Inc
HAPN
$2.16B
– –
-72,000
Closed -$743K
LCID icon
793
Lucid Motors
LCID
$2.54B
– –
-1,133
Closed -$27.1K
LHX icon
794
CALL
L3Harris
LHX
$56.5B
– –
-5,000
Closed -$1.05M
LOW icon
795
PUT
Lowe's Companies
LOW
$119B
– –
-12,000
Closed -$2.8M
LQD icon
796
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-35,000
Closed -$3.8M
MAG
797
CALL
DELISTED
MAG Silver
MAG
– –
-20,000
Closed -$306K
MAG
798
DELISTED
MAG Silver
MAG
– –
-16,139
Closed -$247K
MAG
799
PUT
DELISTED
MAG Silver
MAG
– –
-20,000
Closed -$306K
MAR icon
800
CALL
Marriott International
MAR
$101B
– –
-7,000
Closed -$1.67M
30 31
32
33 34

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.