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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$389M 12.09%
980,600
+830,600
+554% +$317M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.64T
$234M 7.26%
353,900
+21,300
+6% +$14.2M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.91T
$97.4M 3.03%
522,100
-83,600
-14% -$15.6M
APO icon
4
CALL
Apollo Global Management
APO
$69.5B
$75.7M 2.35%
522,900
-107,500
-17% -$14.3M
MSFT icon
5
CALL
Microsoft
MSFT
$2.93T
$68.4M 2.13%
141,400
-56,700
-29% -$28.4M
TSLA icon
6
PUT
Tesla
TSLA
$1.43T
$66.6M 2.07%
148,000
+11,100
+8% +$4.92M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60.5M 1.88%
88,700
-232,600
-72% -$157M
PLTR icon
8
CALL
Palantir
PLTR
$317B
$58.6M 1.82%
329,500
+299,000
+980% +$54.1M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$808B
$52.6M 1.64%
245,600
+81,900
+50% +$18.4M
ARM icon
10
CALL
Arm
ARM
$285B
$51.6M 1.6%
471,600
– –
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$50.5M 1.57%
1,589,800
+32,800
+2% +$1.04M
CRM icon
12
CALL
Salesforce
CRM
$140B
$49.5M 1.54%
186,900
– –
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$43.9M 1.36%
544,300
-94,700
-15% -$7.63M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$38.6M 1.2%
449,900
+174,400
+63% +$13.8M
XLV icon
15
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$35.6M 1.11%
+230,000
New +$34.4M
ADBE icon
16
CALL
Adobe
ADBE
$94.3B
$33.1M 1.03%
94,700
+6,000
+7% +$2.04M
AXP icon
17
CALL
American Express
AXP
$242B
$31.9M 0.99%
86,300
– –
ORCL icon
18
PUT
Oracle
ORCL
$364B
$27M 0.84%
138,700
+120,700
+671% +$28.7M
TSLA icon
19
CALL
Tesla
TSLA
$1.43T
$26.8M 0.83%
59,500
-1,000
-2% -$443K
UNH icon
20
CALL
UnitedHealth
UNH
$387B
$25.2M 0.78%
76,200
-15,900
-17% -$5.39M
UNH icon
21
PUT
UnitedHealth
UNH
$387B
$24.7M 0.77%
74,700
+26,200
+54% +$8.88M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$130B
$24.4M 0.76%
61,500
+56,500
+1,130% +$21.6M
SBUX icon
23
CALL
Starbucks
SBUX
$120B
$22.7M 0.71%
269,600
– –
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 0.68%
69,500
+1,100
+2% +$314K
JPM icon
25
CALL
JPMorgan Chase
JPM
$907B
$21.6M 0.67%
66,900
+38,500
+136% +$11.9M
1
2 3 4 5

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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 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

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.