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Sigma Planning Corp Portfolio holdings
AUM
$3.97B
Turnover
17.8%
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
+350.72%
AUM
$3.62B
AUM Growth
+$105M
(+3%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
1,414
New
124
Increased
614
Reduced
530
Closed
119
Avg Time Held
Equity + Options
4.2
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
4.4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
6
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.06M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$4.04M |
| 3 |
BlackRock Large Cap Value ETF
BLCV
|
+$4M |
| 4 |
Leuthold Select Industries ETF
LST
|
+$2.86M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$3.22M |
| 3 |
Astera Labs
ALAB
|
+$3.17M |
| 4 |
Palantir
PLTR
|
+$2.77M |
| 5 |
MP Materials
MP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.83% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
| $220K | 0.01% |
8,591
-8,971
| -51% | -$231K |
2025 Q1
3 quarters
|
|
1177
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $219K | 0.01% |
+8,375
| New | +$217K |
2025 Q4
0 quarters
|
|
1178
C.H. Robinson
CHRW
$16.3B
| $219K | 0.01% |
+1,363
| New | +$201K |
2025 Q4
0 quarters
|
|
1179
iShares Future Exponential Technologies ETF
XT
$3.91B
| $219K | 0.01% |
3,140
-46
| -1% | -$3.37K |
2017 Q4
32 quarters
|
|
1180
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $219K | 0.01% |
5,377
-50
| -0.9% | -$2K |
2022 Q3
13 quarters
|
|
1181
Sanmina
SANM
$9.42B
| $219K | 0.01% |
+1,460
| New | +$216K |
2025 Q4
0 quarters
|
|
1182
UGI
UGI
$8.24B
| $218K | 0.01% |
5,834
-1,067
| -15% | -$37.8K |
2024 Q1
7 quarters
|
|
1183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $218K | 0.01% |
2,231
-3
| -0.1% | -$296 |
2025 Q3
1 quarter
|
|
1184
PACCAR
PCAR
$58.3B
| $217K | 0.01% |
+1,985
| New | +$203K |
2025 Q4
0 quarters
|
|
1185
Arthur J. Gallagher & Co
AJG
$65.3B
| $216K | 0.01% |
836
-2,966
| -78% | -$785K |
2023 Q4
8 quarters
|
|
1186
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
| $216K | 0.01% |
+4,090
| New | +$216K |
2025 Q4
0 quarters
|
|
1187
Hubbell
HUBB
$24.4B
| $215K | 0.01% |
485
-76
| -14% | -$33.3K |
2023 Q2
10 quarters
|
|
1188
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $215K | 0.01% |
4,161
+55
| +1% | +$2.8K |
2025 Q3
1 quarter
|
|
1189
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $214K | 0.01% |
7,731
-6,495
| -46% | -$160K |
2020 Q4
20 quarters
|
|
1190
EOG Resources
EOG
$82.9B
| $214K | 0.01% |
2,035
-88
| -4% | -$9.45K |
2022 Q1
15 quarters
|
|
1191
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
| $213K | 0.01% |
4,311
-956
| -18% | -$47.4K |
2023 Q2
10 quarters
|
|
1192
VanEck Mortgage REIT Income ETF
MORT
$310M
| $213K | 0.01% |
20,288
+2,988
| +17% | +$31.6K |
2024 Q1
7 quarters
|
|
1193
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $213K | 0.01% |
8,304
-8,107
| -49% | -$205K |
2024 Q3
5 quarters
|
|
1194
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $213K | 0.01% |
10,881
+1,015
| +10% | +$22.6K |
2025 Q1
3 quarters
|
|
1195
AGNT Inc
AGNT
$640M
| $212K | 0.01% |
23,459
-893
| -4% | -$9.43K |
2024 Q1
7 quarters
|
|
1196
State Street US Sector Rotation ETF
XLSR
$1.08B
| $212K | 0.01% |
+3,405
| New | +$209K |
2025 Q4
0 quarters
|
|
1197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $212K | 0.01% |
18,234
-713
| -4% | -$8.21K |
2021 Q1
19 quarters
|
|
1198
TransDigm Group
TDG
$63B
| $212K | 0.01% |
+159
| New | +$208K |
2025 Q4
0 quarters
|
|
1199
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| $212K | 0.01% |
8,149
-8,246
| -50% | -$211K |
2024 Q3
5 quarters
|
|
1200
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $211K | 0.01% |
8,346
-218
| -3% | -$5.53K |
2025 Q2
2 quarters
|
|
Similar funds
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.