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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$27.8 Million 1.56% of portfolio
176,251
Q2 2025 Added 1.87%
$3.69T
$25.3 Million 1.42% of portfolio
123,338
Q2 2025 Added 6.13%
$3.95T
$25.1 Million 1.41% of portfolio
50,484
Q2 2025 Added 2.25%
$2.26T
$17.4 Million 0.98% of portfolio
79,532
Q2 2025 Added 4.82%
$1.78T
$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%
$142B
$16.2 Million 0.91% of portfolio
41,021
Q2 2025 Added 1.29%
$859B
$15.3 Million 0.86% of portfolio
52,654
Q2 2025 Added 4.07%
$95.7B
$13.4 Million 0.75% of portfolio
26,112
Q2 2025 Added 4.14%
$439B
$13.2 Million 0.74% of portfolio
13,284
Q2 2025 Added 4.25%
$2.54B
$11.7 Million 0.66% of portfolio
800,915
Q2 2025 Added 10.89%
$61.1B
$10.6 Million 0.59% of portfolio
32,980
Q2 2025 Added 3.83%
$218B
$9.86 Million 0.55% of portfolio
25,401
Q2 2025 Added 5.59%
$169B
$9.36 Million 0.53% of portfolio
17,233
Q2 2025 Added 5.3%
$155B
$9.46 Million 0.53% of portfolio
76,602
Q2 2025 Added 3.15%
$254B
$8.92 Million 0.5% of portfolio
12,608
Q2 2025 Added 5.47%
$55.1B
$7.71 Million 0.43% of portfolio
13,610
Q2 2025 Added 4.52%
$152B
$7.32 Million 0.41% of portfolio
33,004
Q2 2025 Added 5.83%
$351B
$6.98 Million 0.39% of portfolio
37,601
Q2 2025 Added 2.93%
$1.21T
$6.92 Million 0.39% of portfolio
39,294
Q2 2025 Added 6.12%
$63.8B
$5.98 Million 0.34% of portfolio
59,258
Q1 2025 Reduced 0.74%
$551B
$5.74 Million 0.32% of portfolio
16,157
Q2 2025 Added 8.14%
$76.5B
$5.44 Million 0.31% of portfolio
3,576
Q2 2025 Added 4.07%
$150B
$5.49 Million 0.31% of portfolio
27,775
Q2 2025 Added 6.21%
$17.3B
$5.46 Million 0.31% of portfolio
17,536
Q2 2025 Added 3.74%
$442B
$5.53 Million 0.31% of portfolio
51,264
Q2 2025 Added 3.59%
$368B
$5.26 Million 0.3% of portfolio
33,020
Q2 2025 Added 1.97%
$127B
$5.18 Million 0.29% of portfolio
18,804
Q2 2025 Added 17.22%
$306B
$4.78 Million 0.27% of portfolio
67,628
Q2 2025 Added 4.77%
$245B
$4.41 Million 0.25% of portfolio
14,130
Q2 2025 Added 5.76%
$36.3B
$4.54 Million 0.25% of portfolio
35,035
Q2 2025 Added 5.09%
$141B
$4.27 Million 0.24% of portfolio
61,457
Q2 2025 Added 6.23%
$99.5B
$4.14 Million 0.23% of portfolio
9,299
Q2 2025 Added 6.26%
$157B
$3.38 Million 0.19% of portfolio
8,745
Q2 2025 Added 4.52%
$133B
$3.33 Million 0.19% of portfolio
3,718
Q2 2025 Added 4.56%
$145B
$3.37 Million 0.19% of portfolio
9,447
Q2 2025 Added 6.39%
$96.8B
$3.13 Million 0.18% of portfolio
29,745
Q2 2025 Added 4.75%
$142B
$2.95 Million 0.17% of portfolio
11,038
Q2 2025 Reduced 3.9%
$49.2B
$3.08 Million 0.17% of portfolio
10,482
Q2 2025 Added 5.58%
$59.7B
$2.91 Million 0.16% of portfolio
99,077
Q2 2025 Added 8.06%
$38.4B
$2.93 Million 0.16% of portfolio
15,823
Q2 2025 Added 4.98%
$20.9B
$2.56 Million 0.14% of portfolio
4,473
Q4 2024 Reduced 3.87%
$86.8B
$2.5 Million 0.14% of portfolio
17,643
Q2 2025 New
$621B
$2.34 Million 0.13% of portfolio
4,811
Q2 2025 Added 17.23%
$46.7B
$2.2 Million 0.12% of portfolio
65,097
Q2 2025 Added 8.62%
$2.75B
$1.89 Million 0.11% of portfolio
18,296
Q2 2025 Added 20.53%
$1.08T
$1.79 Million 0.1% of portfolio
5,642
Q2 2025 Added 6.51%
$452B
$1.56 Million 0.09% of portfolio
10,236
Q2 2025 Added 2.65%
$99B
$1.66 Million 0.09% of portfolio
35,818
Q2 2025 Added 8.41%

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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