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
$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%
$70.1B
$5.44 Million 0.31% of portfolio
3,576
Q2 2025 Added 4.07%
$145B
$5.49 Million 0.31% of portfolio
27,775
Q2 2025 Added 6.21%
$17.4B
$5.46 Million 0.31% of portfolio
17,536
Q2 2025 Added 3.74%
$458B
$5.53 Million 0.31% of portfolio
51,264
Q2 2025 Added 3.59%
$377B
$5.26 Million 0.3% of portfolio
33,020
Q2 2025 Added 1.97%
$0
$5.19 Million 0.29% of portfolio
212,215
Q2 2025 Added 71.64%
$140B
$5.18 Million 0.29% of portfolio
18,804
Q2 2025 Added 17.22%
$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%
$292B
$4.78 Million 0.27% of portfolio
67,628
Q2 2025 Added 4.77%
$0
$4.64 Million 0.26% of portfolio
10,928
Q2 2025 Reduced 2.95%
$300B
$4.41 Million 0.25% of portfolio
14,130
Q2 2025 Added 5.76%
$37B
$4.54 Million 0.25% of portfolio
35,035
Q2 2025 Added 5.09%
$137B
$4.27 Million 0.24% of portfolio
61,457
Q2 2025 Added 6.23%
$101B
$4.14 Million 0.23% of portfolio
9,299
Q2 2025 Added 6.26%
$0
$3.97 Million 0.22% of portfolio
46,780
Q2 2025 Added 9.7%
$167B
$3.38 Million 0.19% of portfolio
8,745
Q2 2025 Added 4.52%
$0
$3.45 Million 0.19% of portfolio
144,757
Q2 2025 Added 85.46%
$129B
$3.33 Million 0.19% of portfolio
3,718
Q2 2025 Added 4.56%
$0
$3.44 Million 0.19% of portfolio
13,577
Q2 2025 Added 7.31%
$139B
$3.37 Million 0.19% of portfolio
9,447
Q2 2025 Added 6.39%
$105B
$3.13 Million 0.18% of portfolio
29,745
Q2 2025 Added 4.75%
$0
$3.29 Million 0.18% of portfolio
29,871
Q2 2025 Added 5.91%
$144B
$2.95 Million 0.17% of portfolio
11,038
Q2 2025 Reduced 3.9%
$51.7B
$3.08 Million 0.17% of portfolio
10,482
Q2 2025 Added 5.58%
$59.5B
$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%
$0
$2.78 Million 0.16% of portfolio
65,780
Q2 2025 Reduced 0.1%
$20.6B
$2.56 Million 0.14% of portfolio
4,473
Q4 2024 Reduced 3.87%
$0
$2.43 Million 0.14% of portfolio
12,436
Q1 2025 Reduced 0.54%
$80.7B
$2.5 Million 0.14% of portfolio
17,643
Q2 2025 New
$650B
$2.34 Million 0.13% of portfolio
4,811
Q2 2025 Added 17.23%
$50.7B
$2.2 Million 0.12% of portfolio
65,097
Q2 2025 Added 8.62%
$0
$1.94 Million 0.11% of portfolio
18,227
Q2 2025 Reduced 16.62%
$3.11B
$1.89 Million 0.11% of portfolio
18,296
Q2 2025 Added 20.53%
$1.09T
$1.79 Million 0.1% of portfolio
5,642
Q2 2025 Added 6.51%
$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%
$466B
$1.56 Million 0.09% of portfolio
10,236
Q2 2025 Added 2.65%
$99.3B
$1.66 Million 0.09% of portfolio
35,818
Q2 2025 Added 8.41%
$1.43T
$1.46 Million 0.08% of portfolio
8,244
Q2 2025 Reduced 0.53%
$643B
$1.46 Million 0.08% of portfolio
6,685
Q2 2025 Added 4.83%
$0
$1.2 Million 0.07% of portfolio
54,086
Q2 2025 Added 67.53%
$702B
$1.28 Million 0.07% of portfolio
1,637
Q2 2025 Added 30.54%
$227B
$1.18 Million 0.07% of portfolio
8,105
Q2 2025 Added 5.06%
$0
$1.16 Million 0.07% of portfolio
41,462
Q2 2025 Added 60.45%

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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