Riggs Asset Managment Co Inc's Q4 2025 13F: 16 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 29, 2026 · 128 reported positions · accession 0001601348-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | COMMUNITY FINANCIAL SYSTEM I (CBU) | 0.6% | 4.7% | +4.0 pts | +354K sh | +740% |
| New | SPDR SERIES TRUST (XBI) | — | 2.6% | +2.6 pts | +107K sh | new |
| Exited | ISHARES BITCOIN TRUST ETF (IBIT) | 1.6% | — | −1.6 pts | −114K sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 2.8% | 1.7% | −1.1 pts | −14,487 sh | −37% |
| New | ALCOA CORP (AA) | — | 0.9% | +0.9 pts | +88,271 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FCG) | — | 0.9% | +0.9 pts | +187K sh | new |
| Exited | ISHARES TR (INDA) | 0.8% | — | −0.8 pts | −73,817 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (AIRR) | 1.2% | 1.9% | +0.8 pts | +41,656 sh | +75% |
| Reduced | STERLING INFRASTRUCTURE INC (STRL) | 2.5% | 1.3% | −1.2 pts | −13,145 sh | −39% |
| Reduced | ALPS ETF TR (AMLP) | 1.2% | 0.4% | −0.8 pts | −79,878 sh | −66% |
| Reduced | CORNING INC (GLW) | 2.1% | 1.4% | −0.6 pts | −35,798 sh | −30% |
| Reduced | INVESCO EXCH TRADED FD TR II (BKLN) | 0.6% | 0.1% | −0.6 pts | −120K sh | −86% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.1% | 3.3% | −0.8 pts | −12,977 sh | −13% |
| New | ISHARES ETHEREUM TR (ETHA) | — | 0.5% | +0.5 pts | +108K sh | new |
| Exited | COUPANG INC (CPNG) | 0.5% | — | −0.5 pts | −64,754 sh | −100% |
| New | ISHARES TR (ILF) | — | 0.4% | +0.4 pts | +70,172 sh | new |
| New | BKV CORP (BKV) | — | 0.4% | +0.4 pts | +67,266 sh | new |
| Reduced | ORACLE CORP (ORCL) | 0.7% | 0.1% | −0.6 pts | −8,335 sh | −75% |
| Increased | ISHARES TR (TLT) | 0.7% | 0.9% | +0.2 pts | +16,497 sh | +45% |
| New | ANTERO RESOURCES CORP (AR) | — | 0.3% | +0.3 pts | +40,593 sh | new |
| New | EQT CORP (EQT) | — | 0.2% | +0.2 pts | +22,745 sh | new |
| Reduced | ISHARES TR (IGV) | 2.0% | 1.4% | −0.5 pts | −11,184 sh | −14% |
| New | EXPAND ENERGY CORPORATION (EXE) | — | 0.2% | +0.2 pts | +10,598 sh | new |
| Reduced | ISHARES TR (EEM) | 2.1% | 1.8% | −0.3 pts | −17,273 sh | −9% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 1.4% | 1.1% | −0.2 pts | −596 sh | −12% |
| Reduced | TIDAL TRUST I (GRNY) | 0.4% | 0.2% | −0.2 pts | −28,256 sh | −43% |
| Increased | ISHARES TR (LQD) | 0.4% | 0.5% | +0.1 pts | +6,197 sh | +39% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.3% | 0.1% | −0.1 pts | −4,630 sh | −55% |
| Increased | ISHARES TR (EMB) | 0.2% | 0.3% | +0.1 pts | +6,330 sh | +71% |
| New | NEUROCRINE BIOSCIENCES INC (NBIX) | — | 0.1% | +0.1 pts | +3,818 sh | new |
| Increased | ISHARES TR (MBB) | 1.0% | 1.0% | 0.0 pts | +5,648 sh | +12% |
| Increased | MP MATERIALS CORP (MP) | 0.6% | 0.6% | −0.1 pts | +10,483 sh | +24% |
| Reduced | AMPLIFY ETF TR (BLOK) | 1.3% | 0.9% | −0.4 pts | −8,854 sh | −10% |
| Increased | GLOBAL X FDS (URA) | 0.9% | 0.8% | −0.1 pts | +10,761 sh | +12% |
| Increased | SPDR SERIES TRUST (CWB) | 1.1% | 1.1% | 0.0 pts | +5,118 sh | +9% |
| New | SPDR SERIES TRUST (KRE) | — | 0.1% | +0.1 pts | +6,226 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 1.5% | 1.3% | −0.3 pts | −778 sh | −6% |
| Increased | MERCADOLIBRE INC (MELI) | 0.8% | 0.7% | −0.1 pts | +185 sh | +12% |
| New | TIDAL TRUST III (GRNJ) | — | 0.1% | +0.1 pts | +13,546 sh | new |
| New | FIDELITY COVINGTON TRUST (FTEC) | — | 0.1% | +0.1 pts | +1,532 sh | new |
| New | FIRST TR EXCH TRADED FD III (FEMB) | — | 0.1% | +0.1 pts | +11,173 sh | new |
| Reduced | CITIGROUP INC (C) | 2.7% | 2.8% | +0.1 pts | −2,817 sh | −2% |
| Increased | TALEN ENERGY CORP (TLN) | 1.0% | 0.9% | −0.1 pts | +821 sh | +8% |
| Reduced | APPLE INC (AAPL) | 2.8% | 2.7% | −0.1 pts | −1,055 sh | −2% |
| Reduced | ETFIS SER TR I (UTES) | 3.4% | 3.0% | −0.5 pts | −3,398 sh | −2% |
| Exited | ROBINHOOD MKTS INC (HOOD) | 0.1% | — | −0.1 pts | −1,658 sh | −100% |
| New | ISHARES TR (TIP) | — | 0.1% | +0.1 pts | +2,263 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,036 sh | new |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.6% | −0.1 pts | +347 sh | +9% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.3% | 1.6% | +0.3 pts | −1,015 sh | −3% |
The 50 largest of 113 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.8% of the equity book
Changes in the top 10 this quarter: CBU entered · XBI entered · AVGO left · STRL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR GOLD TR (GLD) | 6.0% | 6.2% | |
| 2 | COMMUNITY FINANCIAL SYSTEM I (CBU) | 0.6% | 4.7% | Entered the top 10 |
| 3 | NVIDIA CORPORATION (NVDA) | 4.1% | 3.3% | |
| 4 | GLOBAL X FDS (PAVE) | 3.4% | 3.2% | |
| 5 | VANECK ETF TRUST (GDXJ) | 2.9% | 3.0% | |
| 6 | ETFIS SER TR I (UTES) | 3.4% | 3.0% | |
| 7 | CITIGROUP INC (C) | 2.7% | 2.8% | |
| 8 | APPLE INC (AAPL) | 2.8% | 2.7% | |
| 9 | SPDR SERIES TRUST (XBI) | 0.0% | 2.6% | Entered the top 10 |
| 10 | PALANTIR TECHNOLOGIES INC (PLTR) | 2.5% | 2.3% | |
| — | BROADCOM INC (AVGO) | 2.8% | 1.7% | Left the top 10 |
| — | STERLING INFRASTRUCTURE INC (STRL) | 2.5% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).