Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $1.78 Billion
  • Q2 2025

Sigma Investment Counselors Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $408M, Ishares Core S&P Mid Cap ETF with a value of $128M, Vanguard Ftse Developed Market with a value of $108M, Ishares Core S&P Sm Cap ETF with a value of $64.6M, and Ishares Barclays 0 5 Year Tips with a value of $39.9M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.61B to 1.78B.

Below you can find more details about Sigma Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
ETFs: $1.3 Billion
Technology: $107 Million
Financial Services: $79.5 Million
Healthcare: $55.1 Million
Industrials: $54.6 Million
Consumer Cyclical: $39 Million
Communication Services: $26.7 Million
Consumer Defensive: $25.6 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$408 Million 22.9% of portfolio
657,292
Q2 2025 Added 2.47%
$0
$128 Million 7.16% of portfolio
2,057,875
Q2 2025 Added 3.1%
$0
$108 Million 6.05% of portfolio
1,889,732
Q2 2025 Added 2.45%
$0
$64.6 Million 3.62% of portfolio
590,817
Q2 2025 Added 3.11%
$0
$39.9 Million 2.24% of portfolio
387,831
Q2 2025 Added 1.94%
$0
$39.4 Million 2.21% of portfolio
1,544,552
Q2 2025 Added 1.33%
$0
$37.9 Million 2.13% of portfolio
111,619
Q2 2025 Added 4.87%
$0
$34.4 Million 1.93% of portfolio
1,565,293
Q2 2025 Added 2.65%
$0
$34.3 Million 1.93% of portfolio
694,413
Q2 2025 Added 2.31%
$0
$34.1 Million 1.91% of portfolio
1,619,642
Q2 2025 Added 2.89%
$0
$33.6 Million 1.89% of portfolio
1,442,239
Q2 2025 Added 0.38%
$0
$33.8 Million 1.89% of portfolio
191,052
Q2 2025 Added 8.25%
$0
$33.3 Million 1.87% of portfolio
1,316,078
Q2 2025 Added 3.23%
$0
$29.3 Million 1.65% of portfolio
1,154,589
Q2 2025 Added 2.47%
$0
$28.5 Million 1.6% of portfolio
1,173,113
Q2 2025 Added 3.82%
$443B
$27.8 Million 1.56% of portfolio
176,251
Q2 2025 Added 1.87%
$3.8T
$25.3 Million 1.42% of portfolio
123,338
Q2 2025 Added 6.13%
$3.84T
$25.1 Million 1.41% of portfolio
50,484
Q2 2025 Added 2.25%
$0
$25.2 Million 1.41% of portfolio
273,859
Q2 2025 Added 3.37%
$0
$22.3 Million 1.25% of portfolio
885,437
Q2 2025 Reduced 8.14%
$0
$21.2 Million 1.19% of portfolio
253,563
Q2 2025 Added 2.03%
$0
$19.9 Million 1.12% of portfolio
65,449
Q2 2025 Added 15.92%
$2.36T
$17.4 Million 0.98% of portfolio
79,532
Q2 2025 Added 4.82%
$1.75T
$16.8 Million 0.94% of portfolio
22,709
Q2 2025 Added 10.24%
$0
$16.5 Million 0.92% of portfolio
750,266
Q2 2025 Added 3.86%
$143B
$16.2 Million 0.91% of portfolio
41,021
Q2 2025 Added 1.29%
$58.8B
$15.5 Million 0.87% of portfolio
248,675
Q2 2025 Added 8.7%
$906B
$15.3 Million 0.86% of portfolio
52,654
Q2 2025 Added 4.07%
$0
$13.9 Million 0.78% of portfolio
25,127
Q2 2025 Added 14.78%
$0
$13.5 Million 0.76% of portfolio
62,782
Q2 2025 Reduced 3.02%
$64.1B
$13.4 Million 0.75% of portfolio
26,112
Q2 2025 Added 4.14%
$425B
$13.2 Million 0.74% of portfolio
13,284
Q2 2025 Added 4.25%
$2.4B
$11.7 Million 0.66% of portfolio
800,915
Q2 2025 Added 10.89%
$60.9B
$10.6 Million 0.59% of portfolio
32,980
Q2 2025 Added 3.83%
$0
$10.3 Million 0.58% of portfolio
16,593
Q2 2025 Added 1.7%
$230B
$9.86 Million 0.55% of portfolio
25,401
Q2 2025 Added 5.59%
$153B
$9.36 Million 0.53% of portfolio
17,233
Q2 2025 Added 5.3%
$164B
$9.46 Million 0.53% of portfolio
76,602
Q2 2025 Added 3.15%
$0
$9.16 Million 0.51% of portfolio
110,426
Q2 2025 Added 4.65%
$269B
$8.92 Million 0.5% of portfolio
12,608
Q2 2025 Added 5.47%
$0
$8.27 Million 0.46% of portfolio
62,056
Q2 2025 Added 5.1%
$65.7B
$8.23 Million 0.46% of portfolio
10,919
Q2 2025 Added 4.63%
$0
$7.82 Million 0.44% of portfolio
98,312
Q2 2025 Added 7.38%
$53.6B
$7.71 Million 0.43% of portfolio
13,610
Q2 2025 Added 4.52%
$169B
$7.32 Million 0.41% of portfolio
33,004
Q2 2025 Added 5.83%
$385B
$6.98 Million 0.39% of portfolio
37,601
Q2 2025 Added 2.93%
$1.5T
$6.92 Million 0.39% of portfolio
39,294
Q2 2025 Added 6.12%
$61.3B
$5.98 Million 0.34% of portfolio
59,258
Q1 2025 Reduced 0.74%
$554B
$5.74 Million 0.32% of portfolio
16,157
Q2 2025 Added 8.14%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $1.78 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Sigma Investment Counselors Inc Portfolio

Follow Sigma Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email