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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
CAR icon
76
CALL
Avis
CAR
$5.68B
$7.15M 0.19%
+42,300
New +$4.56M
PLTR icon
77
PUT
Palantir
PLTR
$307B
$7.09M 0.18%
+52,000
New +$6.1M
PGR icon
78
Progressive
PGR
$124B
$7.05M 0.18%
+26,413
New +$7.24M
BAC icon
79
Bank of America
BAC
$439B
$6.93M 0.18%
146,530
-23,218
-14% -$977K
HOOD icon
80
CALL
Robinhood
HOOD
$86.8B
$6.55M 0.17%
70,000
+8,000
+13% +$473K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.5M 0.17%
73,695
+28,721
+64% +$2.5M
SMH icon
82
CALL
VanEck Semiconductor ETF
SMH
$66.7B
$6.5M 0.17%
+23,300
New +$5.4M
LLY icon
83
CALL
Eli Lilly
LLY
$1.07T
$6.47M 0.17%
8,300
-1,700
-17% -$1.32M
GE icon
84
CALL
GE Aerospace
GE
$374B
$6.43M 0.17%
25,000
-10,000
-29% -$2.19M
PFE icon
85
PUT
Pfizer
PFE
$140B
$6.42M 0.17%
+265,000
New +$6.18M
COF icon
86
CALL
Capital One
COF
$127B
$6.38M 0.17%
+30,000
New +$5.6M
UNH icon
87
UnitedHealth
UNH
$375B
$6.37M 0.17%
20,433
+2,791
+16% +$1.07M
ARKK icon
88
CALL
ARK Innovation ETF
ARKK
$5.77B
$6.33M 0.17%
+90,000
New +$4.96M
CLS icon
89
CALL
Celestica
CLS
$34.6B
$6.24M 0.16%
40,000
+25,000
+167% +$2.66M
DKNG icon
90
CALL
DraftKings
DKNG
$11.7B
$6.19M 0.16%
144,300
-112,400
-44% -$4.03M
SPGI icon
91
S&P Global
SPGI
$129B
$6.16M 0.16%
11,685
+605
+5% +$302K
FCX icon
92
CALL
Freeport-McMoran
FCX
$89.6B
$6.07M 0.16%
140,000
+45,000
+47% +$1.71M
GILD icon
93
Gilead Sciences
GILD
$163B
$6.04M 0.16%
+54,513
New +$5.8M
BHF icon
94
PUT
Brighthouse Financial
BHF
$3.64B
$6.02M 0.16%
+112,000
New +$6.3M
XLY icon
95
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$5.98M 0.16%
55,000
– –
MSFT icon
96
PUT
Microsoft
MSFT
$2.91T
$5.97M 0.16%
+12,000
New +$5.21M
ILMN icon
97
CALL
Illumina
ILMN
$29.2B
$5.87M 0.15%
+61,500
New +$4.99M
INDA icon
98
iShares MSCI India ETF
INDA
$6.73B
$5.77M 0.15%
+103,670
New +$5.54M
KO icon
99
CALL
Coca-Cola
KO
$357B
$5.71M 0.15%
+80,700
New +$5.75M
EA icon
100
CALL
Electronic Arts
EA
$52.4B
$5.54M 0.14%
34,700
-5,800
-14% -$858K
2 3
4
5 6

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.