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%
C2.8%
AAPL2.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other73.6%
Technology13.9%
Financial7.3%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022