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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
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$326B
$4.36M 0.14%
41,398
+25,510
+161% +$2.39M
B
127
PUT
Barrick Mining
B
$61.5B
$4.36M 0.14%
100,000
– –
VRTX icon
128
PUT
Vertex Pharmaceuticals
VRTX
$124B
$4.31M 0.13%
9,500
-5,600
-37% -$2.41M
APO icon
129
Apollo Global Management
APO
$71.9B
$4.26M 0.13%
+29,441
New +$3.91M
INTC icon
130
Intel
INTC
$435B
$4.25M 0.13%
115,177
+37,232
+48% +$1.41M
SMH icon
131
VanEck Semiconductor ETF
SMH
$63.8B
$4.19M 0.13%
+11,639
New +$4.08M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.17M 0.13%
76,048
– –
DASH icon
133
CALL
DoorDash
DASH
$85.2B
$4.08M 0.13%
18,000
+7,000
+64% +$1.64M
DASH icon
134
PUT
DoorDash
DASH
$85.2B
$4.08M 0.13%
+18,000
New +$4.22M
STX icon
135
Seagate
STX
$169B
$4.06M 0.13%
14,731
+1,444
+11% +$375K
INDA icon
136
iShares MSCI India ETF
INDA
$6.84B
$4.03M 0.13%
74,572
– –
CVS icon
137
PUT
CVS Health
CVS
$140B
$3.97M 0.12%
50,000
– –
INTU icon
138
Intuit
INTU
$85.6B
$3.9M 0.12%
5,888
+2,454
+71% +$1.62M
MRNA icon
139
CALL
Moderna
MRNA
$22.1B
$3.69M 0.11%
125,000
+21,000
+20% +$571K
PGR icon
140
Progressive
PGR
$128B
$3.64M 0.11%
15,998
-4,898
-23% -$1.11M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.64M 0.11%
23,461
+1,050
+5% +$162K
RMD icon
142
PUT
ResMed
RMD
$30.3B
$3.64M 0.11%
15,100
– –
UAL icon
143
United Airlines
UAL
$40.2B
$3.6M 0.11%
32,189
-11,605
-26% -$1.17M
SNDK
144
PUT
Sandisk
SNDK
$162B
$3.56M 0.11%
+15,000
New +$3M
MRK icon
145
CALL
Merck
MRK
$326B
$3.56M 0.11%
33,800
– –
COF icon
146
CALL
Capital One
COF
$130B
$3.54M 0.11%
+14,600
New +$3.25M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.53M 0.11%
54,516
-12,476
-19% -$784K
MCK icon
148
CALL
McKesson
MCK
$104B
$3.53M 0.11%
4,300
-1,900
-31% -$1.55M
BRK.B icon
149
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.52M 0.11%
7,000
-1,500
-18% -$746K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.27B
$3.46M 0.11%
90,293
– –
4 5
6
7 8

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 Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.