Data as of Q4 2025 (Dec 31, 2025)

Riggs Asset Managment Co. Inc.

โ€ขCIK: 1601348โ€ขFiling: Q4 2025

**Riggs Asset Managment Co. Inc.** manages $496M across a diversified portfolio of 128 positions. The fund exhibits significant concentration in technology and industrial sectors, notably holding GQ9 at $30.9M and CBU at $23.1M. Further substantial allocations include NVDA ($16.5M), PAVE ($15.7M), and GDXJ ($15.0M). This positioning suggests a tactical focus on growth names and cyclical industrial plays.

Total AUM
$495.8M
QoQ Performance
+7.5%
Positions
96
Top 10 Concentration
33.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GQ9
GQ96.2%
CBU4.7%
NVDA3.3%
PAVE3.2%
GDXJ3.0%
UTES3.0%
TRVC2.8%
AAPL2.7%

๐Ÿ“ˆ Biggest Buys

CBU
COMMUNITY FINANCIAL SYSTEM I
+740.1%
4.7% of portfolio
XBI
SPDR SERIES TRUST
NEW
2.6% of portfolio
AA
ALCOA CORP
NEW
0.9% of portfolio
FCG
FIRST TR EXCHANGE-TRADED FD
NEW
0.9% of portfolio
AIRR
FIRST TR EXCHANGE TRADED FD
+75.1%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

AVGO
BROADCOM INC
-36.9%
1.7% of portfolio
UAO
STERLING INFRASTRUCTURE INC
-38.9%
1.3% of portfolio
AMLP
ALPS ETF TR
-65.7%
0.4% of portfolio
GLW
CORNING INC
-30.5%
1.4% of portfolio
BKLN
INVESCO EXCH TRADED FD TR II
-85.8%
0.1% of portfolio

Sector Breakdown

Other76.2%
Technology13.9%
Financial4.7%
Consumer3.8%
ETF1.0%
Healthcare0.2%
Communication0.1%
Industrial0.1%

๐Ÿšช Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$7.4M
INDA
ISHARES TR
SOLD
$3.8M
CPNG
COUPANG INC
SOLD
$2.1M
HOOD
ROBINHOOD MKTS INC
SOLD
$237.4K

Changes from Q3 2025

NEW16 new positions
โ†‘48 increased
โ†“45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023