Riggs Asset Managment Co. Inc.
โขCIK: 1601348โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other76.2%
Technology13.9%
Financial4.7%
Consumer3.8%
ETF1.0%
Healthcare0.2%
Communication0.1%
Industrial0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
โ48 increased
โ45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023