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SIC

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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.18M 0.21%
93,512
+74
+0.1% +$3.29K
PLD icon
77
Prologis
PLD
$133B
$3.78M 0.19%
29,644
-180
-0.6% -$22.4K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$3.68M 0.19%
140,158
-7,890
-5% -$205K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$3.19M 0.16%
29,039
-150
-0.5% -$16.6K
NOW icon
80
ServiceNow
NOW
$132B
$3.09M 0.16%
20,172
-2,723
-12% -$467K
ETN icon
81
Eaton
ETN
$178B
$3.09M 0.16%
9,697
+99
+1% +$35.1K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.03M 0.15%
64,585
– –
ADBE icon
83
Adobe
ADBE
$105B
$2.77M 0.14%
7,920
-524
-6% -$178K
APO icon
84
Apollo Global Management
APO
$80.8B
$2.77M 0.14%
19,102
+219
+1% +$29.1K
KMI icon
85
Kinder Morgan
KMI
$70.1B
$2.68M 0.14%
97,380
-1,537
-2% -$41.5K
PSA icon
86
Public Storage
PSA
$60.7B
$2.63M 0.13%
10,142
-430
-4% -$120K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$2.63M 0.13%
12,406
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$2.59M 0.13%
8,260
-3
-0% -$859
SLB icon
89
SLB Ltd
SLB
$79.7B
$2.45M 0.12%
63,804
-1,510
-2% -$54.7K
TSLA icon
90
Tesla
TSLA
$1.31T
$2.44M 0.12%
5,436
+3
+0.1% +$1.33K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.12%
4,789
-18
-0.4% -$8.96K
PGR icon
92
Progressive
PGR
$123B
$2.37M 0.12%
10,408
-200
-2% -$45.2K
CPRT icon
93
Copart
CPRT
$27.2B
$2.33M 0.12%
+59,503
New +$2.47M
LII icon
94
Lennox International
LII
$14.9B
$2.14M 0.11%
4,408
-65
-1% -$32.6K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$2.03M 0.1%
9,788
-471
-5% -$93.1K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.91M 0.1%
23,131
-25
-0.1% -$2.03K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.09%
17,510
+1,275
+8% +$136K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.84M 0.09%
15,664
-115
-0.7% -$13.2K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.73M 0.09%
31,563
-681
-2% -$36.3K
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.46M 0.07%
1,360
-4
-0.3% -$3.83K
2 3
4
5 6

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IL
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GIM
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SAM
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BC
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AG
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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.