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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
PEN icon
126
CALL
Penumbra
PEN
$12.6B
$4.99M 0.14%
19,700
+5,000
+34% +$1.26M
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$4.97M 0.14%
34,954
-6,109
-15% -$846K
IWM icon
128
CALL
iShares Russell 2000 ETF
IWM
$79.3B
$4.84M 0.14%
20,000
+10,000
+100% +$2.29M
IBM icon
129
CALL
IBM
IBM
$214B
$4.8M 0.14%
+17,000
New +$4.45M
MCK icon
130
CALL
McKesson
MCK
$106B
$4.79M 0.14%
6,200
+1,900
+44% +$1.34M
LCID icon
131
PUT
Lucid Motors
LCID
$3.03B
$4.76M 0.14%
200,000
+180,000
+900% +$4.07M
KRYS icon
132
PUT
Krystal Biotech
KRYS
$10.7B
$4.73M 0.14%
+26,800
New +$4.01M
ICE icon
133
CALL
Intercontinental Exchange
ICE
$87.3B
$4.63M 0.13%
27,500
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$4.63M 0.13%
33,250
+23,250
+233% +$3.15M
NU icon
135
PUT
Nu Holdings
NU
$68.6B
$4.61M 0.13%
287,800
+37,800
+15% +$527K
V icon
136
Visa
V
$708B
$4.57M 0.13%
13,381
+729
+6% +$252K
OMF icon
137
CALL
OneMain Financial
OMF
$7.34B
$4.57M 0.13%
80,900
– –
NU icon
138
CALL
Nu Holdings
NU
$68.6B
$4.5M 0.13%
281,200
-114,800
-29% -$1.6M
IBIT icon
139
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$4.42M 0.13%
68,000
+8,000
+13% +$520K
FSLR icon
140
PUT
First Solar
FSLR
$21.4B
$4.41M 0.13%
+20,000
New +$3.84M
MSTR icon
141
CALL
Strategy Inc
MSTR
$34.7B
$4.35M 0.13%
13,500
+8,500
+170% +$3.15M
BRK.B icon
142
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.27M 0.12%
8,500
+5,000
+143% +$2.42M
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$4.24M 0.12%
66,992
+50,220
+299% +$3.17M
UAL icon
144
United Airlines
UAL
$39.2B
$4.23M 0.12%
43,794
+12,506
+40% +$1.2M
EQT icon
145
CALL
EQT Corp
EQT
$33.1B
$4.15M 0.12%
76,200
-51,300
-40% -$2.71M
RMD icon
146
PUT
ResMed
RMD
$31B
$4.13M 0.12%
15,100
– –
INTU icon
147
CALL
Intuit
INTU
$91.2B
$4.1M 0.12%
6,000
+2,000
+50% +$1.44M
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.1M 0.12%
76,048
+1,000
+1% +$53K
SNPS icon
149
CALL
Synopsys
SNPS
$72.7B
$4.1M 0.12%
+8,300
New +$4.69M
XBI icon
150
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$3.96M 0.11%
39,500
-1,200
-3% -$108K
4 5
6
7 8

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GL
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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.