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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
COLL icon
926
Collegium Pharmaceutical
COLL
$956M
$370K 0.01%
+8,000
New +$335K
MEDP icon
927
Medpace
MEDP
$16.5B
$370K 0.01%
+659
New +$374K
DON icon
928
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$369K 0.01%
7,156
+20
+0.3% +$1.03K
SPLB icon
929
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$369K 0.01%
16,322
+423
+3% +$9.72K
MKC icon
930
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.01%
5,393
-288
-5% -$19.1K
MSCI icon
931
MSCI
MSCI
$40.9B
$367K 0.01%
640
-14
-2% -$7.85K
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$367K 0.01%
2,683
-91
-3% -$11.9K
ESGG icon
933
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$367K 0.01%
1,787
+34
+2% +$6.84K
EIPX icon
934
FT Energy Income Partners Strategy ETF
EIPX
$561M
$366K 0.01%
13,850
-465
-3% -$12.3K
PTF icon
935
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$365K 0.01%
4,769
+432
+10% +$33.7K
CTAS icon
936
Cintas
CTAS
$81.3B
$364K 0.01%
1,937
-2,275
-54% -$429K
LQDT icon
937
Liquidity Services
LQDT
$1.32B
$364K 0.01%
12,000
-900
-7% -$24.2K
WULF icon
938
TeraWulf
WULF
$8.52B
$363K 0.01%
31,550
+1,983
+7% +$26.6K
AKRE
939
Akre Focus ETF
AKRE
$5.34B
$360K 0.01%
+5,501
New +$356K
TIPX icon
940
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$360K 0.01%
18,886
+1,716
+10% +$33K
APIE icon
941
ActivePassive International Equity ETF
APIE
$1.17B
$360K 0.01%
10,137
+765
+8% +$27.5K
AR icon
942
Antero Resources
AR
$10.7B
$360K 0.01%
10,445
+1,046
+11% +$35.4K
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$17.4B
$358K 0.01%
3,593
+180
+5% +$17.9K
GWX icon
944
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$357K 0.01%
8,748
+2,386
+38% +$96K
SBSW icon
945
Sibanye-Stillwater
SBSW
$7.53B
$353K 0.01%
24,774
-9,400
-28% -$114K
URNM icon
946
Sprott Uranium Miners ETF
URNM
$2B
$352K 0.01%
6,418
-57
-0.9% -$3.29K
ECL icon
947
Ecolab
ECL
$79.9B
$352K 0.01%
1,356
-1,890
-58% -$503K
AAAU icon
948
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$352K 0.01%
8,269
+202
+3% +$8.28K
ESTA icon
949
Establishment Labs
ESTA
$2.28B
$350K 0.01%
+4,800
New +$290K
FDD icon
950
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$349K 0.01%
19,966
+3,441
+21% +$56.7K
36 37
38
39 40

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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.