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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
+$13.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.58%
Holding
207
New
9
Increased
55
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$21M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$18M 0.91%
77,775
-1,250
-2% -$286K
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$17.2M 0.88%
653,888
+632,678
+2,983% +$16.7M
JPM icon
28
JPMorgan Chase
JPM
$956B
$16.8M 0.85%
52,101
-394
-0.8% -$122K
ARCC icon
29
Ares Capital
ARCC
$14.3B
$16M 0.81%
792,585
+22,127
+3% +$446K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$15M 0.76%
22,756
-13
-0.1% -$8.68K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$14.8M 0.75%
60,285
-1,144
-2% -$281K
SYK icon
32
Stryker
SYK
$133B
$14.3M 0.73%
40,690
-201
-0.5% -$73.2K
CAT icon
33
Caterpillar
CAT
$385B
$12.5M 0.64%
21,850
-3,444
-14% -$1.91M
GBDC icon
34
Golub Capital BDC
GBDC
$3.41B
$12.1M 0.61%
889,184
+34,904
+4% +$483K
SNPS icon
35
Synopsys
SNPS
$78.8B
$12M 0.61%
25,540
-165
-0.6% -$73.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$11.9M 0.6%
37,889
-1,344
-3% -$384K
TJX icon
37
TJX Companies
TJX
$175B
$11.7M 0.6%
76,278
-456
-0.6% -$67.4K
COST icon
38
Costco
COST
$423B
$11.3M 0.57%
13,075
-60
-0.5% -$54.4K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.95B
$11.2M 0.57%
260,137
+25,510
+11% +$1.06M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11M 0.56%
16,088
-40
-0.2% -$27K
GS icon
41
Goldman Sachs
GS
$301B
$10.9M 0.56%
12,445
-68
-0.5% -$55.5K
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$9.87M 0.5%
121,576
-704
-0.6% -$55.1K
ISRG icon
43
Intuitive Surgical
ISRG
$139B
$9.61M 0.49%
16,965
-337
-2% -$179K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9.27M 0.47%
110,734
+510
+0.5% +$42.9K
URI icon
45
United Rentals
URI
$70.8B
$8.64M 0.44%
10,676
-152
-1% -$132K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.62M 0.44%
60,078
-801
-1% -$114K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.7B
$8.46M 0.43%
32,681
-615
-2% -$163K
ABBV icon
48
AbbVie
ABBV
$438B
$8.19M 0.42%
35,842
-1,509
-4% -$344K
LOW icon
49
Lowe's Companies
LOW
$123B
$7.88M 0.4%
32,665
-380
-1% -$91.2K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.63M 0.39%
95,664
+1,958
+2% +$156K
1
2
3 4 5

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Sigma Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Sigma Investment Counselors held 207 positions worth $1.97B, up 2.1% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q4 2025 filing shows 9 new, 55 increased, 102 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 108,855 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 108,855 shares worth $20.9M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $19.5M increase.
  • Sigma Investment Counselors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.97B portfolio in Q4 2025.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2025.
  • Sigma Investment Counselors's portfolio value rose 2.1% quarter-over-quarter to $1.97B.

Based on Sigma Investment Counselors's 13F filing for Q4 2025, filed 3 Feb 2026.