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%
$419B
$27.8 Million 1.56% of portfolio
176,251
Q2 2025 Added 1.87%
$3.82T
$25.3 Million 1.42% of portfolio
123,338
Q2 2025 Added 6.13%
$3.71T
$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%
$2.4T
$17.4 Million 0.98% of portfolio
79,532
Q2 2025 Added 4.82%
$1.69T
$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%
$149B
$16.2 Million 0.91% of portfolio
41,021
Q2 2025 Added 1.29%
$58.1B
$15.5 Million 0.87% of portfolio
248,675
Q2 2025 Added 8.7%
$859B
$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%
$93.1B
$13.4 Million 0.75% of portfolio
26,112
Q2 2025 Added 4.14%
$430B
$13.2 Million 0.74% of portfolio
13,284
Q2 2025 Added 4.25%
$2.53B
$11.7 Million 0.66% of portfolio
800,915
Q2 2025 Added 10.89%
$62.9B
$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%
$223B
$9.86 Million 0.55% of portfolio
25,401
Q2 2025 Added 5.59%
$166B
$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%
$253B
$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%
$67.2B
$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%
$55.5B
$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%
$371B
$6.98 Million 0.39% of portfolio
37,601
Q2 2025 Added 2.93%
$1.4T
$6.92 Million 0.39% of portfolio
39,294
Q2 2025 Added 6.12%
$61.5B
$5.98 Million 0.34% of portfolio
59,258
Q1 2025 Reduced 0.74%
$560B
$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
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