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 ETFs Only

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%
$0
$26.8 Million 1.51% of portfolio
1,129,662
Q2 2025 Added 2.84%
$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%
$53.5B
$15.5 Million 0.87% of portfolio
248,675
Q2 2025 Added 8.7%
$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%
$0
$10.3 Million 0.58% of portfolio
16,593
Q2 2025 Added 1.7%
$0
$9.16 Million 0.51% of portfolio
110,426
Q2 2025 Added 4.65%
$0
$8.27 Million 0.46% of portfolio
62,056
Q2 2025 Added 5.1%
$0
$7.82 Million 0.44% of portfolio
98,312
Q2 2025 Added 7.38%
$0
$5.79 Million 0.32% of portfolio
107,963
Q2 2025 Added 5.36%
$0
$5.58 Million 0.31% of portfolio
9,825
Q2 2025 Added 1.04%
$0
$5.19 Million 0.29% of portfolio
212,215
Q2 2025 Added 71.64%
$0
$4.95 Million 0.28% of portfolio
114,692
Q2 2025 Reduced 0.42%
$0
$4.94 Million 0.28% of portfolio
36,583
Q2 2025 Added 27.56%
$0
$4.64 Million 0.26% of portfolio
10,928
Q2 2025 Reduced 2.95%
$0
$4.23 Million 0.24% of portfolio
47,367
Q2 2025 Added 13.94%
$0
$3.97 Million 0.22% of portfolio
46,780
Q2 2025 Added 9.7%
$0
$3.45 Million 0.19% of portfolio
144,757
Q2 2025 Added 85.46%
$0
$3.44 Million 0.19% of portfolio
13,577
Q2 2025 Added 7.31%
$0
$3.29 Million 0.18% of portfolio
29,871
Q2 2025 Added 5.91%
$0
$2.78 Million 0.16% of portfolio
65,780
Q2 2025 Reduced 0.1%
$0
$2.43 Million 0.14% of portfolio
12,436
Q1 2025 Reduced 0.54%
$0
$1.94 Million 0.11% of portfolio
18,227
Q2 2025 Reduced 16.62%
$0
$1.74 Million 0.1% of portfolio
33,184
Q2 2025 Reduced 11.29%
$0
$1.82 Million 0.1% of portfolio
23,926
Q2 2025 Added 9.5%
$0
$1.77 Million 0.1% of portfolio
16,344
Q2 2025 Added 0.62%
$0
$1.2 Million 0.07% of portfolio
54,086
Q2 2025 Added 67.53%
$0
$1.16 Million 0.07% of portfolio
41,462
Q2 2025 Added 60.45%
$0
$1.17 Million 0.07% of portfolio
6,005
Q3 2024 Added 0.92%
$0
$874,000 0.05% of portfolio
14,293
Q2 2025 Reduced 0.69%
$0
$897,000 0.05% of portfolio
35,478
Q2 2025 Added 88.62%
$0
$873,000 0.05% of portfolio
9,793
Q1 2025 Reduced 3.33%

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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