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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
V icon
201
CALL
Visa
V
$689B
$2.45M 0.06%
+6,900
New +$2.41M
XOP icon
202
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.37M 0.06%
+18,800
New +$2.25M
AA icon
203
CALL
Alcoa
AA
$11.6B
$2.36M 0.06%
+80,000
New +$2.16M
STWD icon
204
PUT
Starwood Property Trust
STWD
$6.15B
$2.32M 0.06%
+115,400
New +$2.24M
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.29M 0.06%
+20,848
New +$2.24M
HIMS icon
206
PUT
Hims & Hers Health
HIMS
$7B
$2.24M 0.06%
+45,000
New +$2.03M
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.22B
$2.24M 0.06%
60,802
-58,171
-49% -$2.04M
MA icon
208
Mastercard
MA
$487B
$2.18M 0.06%
+3,884
New +$2.15M
IWM icon
209
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$2.16M 0.06%
10,000
+5,000
+100% +$1.01M
GSAT icon
210
CALL
Globalstar
GSAT
$10.2B
$2.12M 0.06%
90,000
-50,000
-36% -$1.01M
SLV icon
211
iShares Silver Trust
SLV
$28.3B
$2.12M 0.06%
64,541
-119,950
-65% -$3.67M
BJ icon
212
PUT
BJs Wholesale Club
BJ
$12.1B
$2.09M 0.05%
+19,400
New +$2.21M
B
213
PUT
Barrick Mining
B
$62.6B
$2.08M 0.05%
100,000
– –
ITT icon
214
ITT
ITT
$17.7B
$2.08M 0.05%
+13,262
New +$1.89M
CSX icon
215
CSX Corp
CSX
$96B
$2.08M 0.05%
63,638
+36,298
+133% +$1.09M
MAR icon
216
Marriott International
MAR
$101B
$2.08M 0.05%
7,597
+2,617
+53% +$656K
AXON
217
CALL
Axon Enterprise
AXON
$42.4B
$2.07M 0.05%
+2,500
New +$1.7M
AVGO icon
218
CALL
Broadcom
AVGO
$1.82T
$2.07M 0.05%
7,500
-138,500
-95% -$30.1M
CCJ icon
219
PUT
Cameco
CCJ
$38.9B
$2.04M 0.05%
27,500
-12,500
-31% -$667K
DIS icon
220
Walt Disney
DIS
$168B
$2.04M 0.05%
+16,448
New +$1.71M
BDX icon
221
CALL
Becton Dickinson
BDX
$43.8B
$2.03M 0.05%
11,800
-33,200
-74% -$6.09M
MSTR icon
222
CALL
Strategy Inc
MSTR
$36B
$2.02M 0.05%
5,000
+3,500
+233% +$1.27M
IFF icon
223
CALL
International Flavors & Fragrances
IFF
$19.5B
$2M 0.05%
27,200
+5,200
+24% +$393K
CNK icon
224
CALL
Cinemark Holdings
CNK
$3.93B
$2M 0.05%
+66,200
New +$2M
XLK icon
225
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.98M 0.05%
+15,600
New +$1.73M
7 8
9
10 11

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.