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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+387.12%
AUM
$3.62B
AUM Growth
+$105M
Cap. Flow
+$37.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.66%
Holding
1,414
New
124
Increased
614
Reduced
530
Closed
119

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.06M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.04M
3
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$3.22M
3
ALAB icon
Astera Labs
ALAB
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
901
CMB.TECH NV
CMBT
$4.77B
$388K 0.01%
40,257
+21,919
+120% +$213K
MPLX icon
902
MPLX
MPLX
$59.5B
$388K 0.01%
7,274
-220
-3% -$11.5K
CCS icon
903
Century Communities
CCS
$1.95B
$387K 0.01%
6,525
-100
-2% -$6.09K
VIGI icon
904
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$386K 0.01%
4,225
-240
-5% -$21.7K
NET icon
905
Cloudflare
NET
$107B
$385K 0.01%
1,575
-51
-3% -$10.8K
PKB icon
906
Invesco Building & Construction ETF
PKB
$396M
$384K 0.01%
4,152
+361
+10% +$34.2K
HWM icon
907
Howmet Aerospace
HWM
$114B
$384K 0.01%
1,767
-3,185
-64% -$634K
XVV icon
908
iShares ESG Screened S&P 500 ETF
XVV
$679M
$382K 0.01%
7,255
-366
-5% -$19.1K
EPU icon
909
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
$382K 0.01%
5,282
-3,013
-36% -$195K
AMCR icon
910
Amcor
AMCR
$21.7B
$382K 0.01%
9,161
-2,207
-19% -$91K
PJAN icon
911
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$382K 0.01%
8,072
-2,300
-22% -$106K
CHD icon
912
Church & Dwight Co
CHD
$24.3B
$382K 0.01%
4,555
-60
-1% -$5.13K
PECO icon
913
Phillips Edison & Co
PECO
$5.16B
$381K 0.01%
10,704
+8
+0.1% +$278
AU icon
914
AngloGold Ashanti
AU
$47.5B
$381K 0.01%
4,463
-2,025
-31% -$158K
NKTR icon
915
Nektar Therapeutics
NKTR
$2.54B
$381K 0.01%
+9,000
New +$504K
AES icon
916
AES
AES
$10.5B
$380K 0.01%
26,514
-397
-1% -$5.6K
TLN
917
Talen Energy Corp
TLN
$16.3B
$380K 0.01%
1,044
-71
-6% -$27.6K
TTMI icon
918
TTM Technologies
TTMI
$14.9B
$379K 0.01%
+5,496
New +$359K
SILA
919
DELISTED
Sila Realty Trust
SILA
$378K 0.01%
16,198
-639
-4% -$15K
POCT icon
920
Innovator US Equity Power Buffer ETF October
POCT
$973M
$375K 0.01%
+8,542
New +$371K
SCHV
921
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$375K 0.01%
12,659
+614
+5% +$17.9K
UVV icon
922
Universal Corp
UVV
$1.18B
$374K 0.01%
7,089
+493
+7% +$26.2K
WPC icon
923
W.P. Carey
WPC
$16B
$374K 0.01%
5,806
+13
+0.2% +$866
BFEB icon
924
Innovator US Equity Buffer ETF February
BFEB
$259M
$373K 0.01%
7,763
-2
-0% -$96
THD icon
925
iShares MSCI Thailand ETF
THD
$357M
$372K 0.01%
+6,236
New +$373K
35 36
37
38 39

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MAM
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BCP
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MIM
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Sigma Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Sigma Planning Corp held 1,414 positions worth $3.62B, up 3% from $3.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q4 2025 filing shows 124 new, 614 increased, 530 reduced and 119 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 83,553 shares worth $4.09M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sigma Planning Corp's largest Q4 2025 buy was FT Vest US Equity Buffer ETF October: 83,553 shares worth $4.09M.
  • Sigma Planning Corp added most to Tesla in Q4 2025, an estimated $4.06M increase.
  • Sigma Planning Corp's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Sigma Planning Corp fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.74M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.62B portfolio in Q4 2025.
  • Sigma Planning Corp opened 124 new positions and closed 119 in Q4 2025.
  • Sigma Planning Corp's portfolio value rose 3% quarter-over-quarter to $3.62B.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.