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
$145B
$348,000 0.02% of portfolio
685
Q1 2025 Added 1.03%
$144B
$417,000 0.02% of portfolio
1,794
Q2 2025 Added 4.0%
$0
$271,000 0.02% of portfolio
2,045
Q2 2025 Added 8.2%
$0
$296,000 0.02% of portfolio
7,574
Q1 2025 Added 3.27%
$0
$319,000 0.02% of portfolio
2,727
Q2 2025 Added 7.07%
$0
$293,000 0.02% of portfolio
2,206
Q2 2025 New
$307B
$399,000 0.02% of portfolio
2,930
Q2 2025 New
$0
$269,000 0.02% of portfolio
5,594
Q2 2025 Reduced 30.37%
$213B
$387,000 0.02% of portfolio
4,898
Q2 2025 Added 3.03%
$90.3B
$269,000 0.02% of portfolio
1,625
Q2 2025 Added 1.06%
$48.8B
$420,000 0.02% of portfolio
2,894
Q1 2025 Reduced 5.42%
$120B
$350,000 0.02% of portfolio
757
Q2 2025 Reduced 0.79%
$48.7B
$358,000 0.02% of portfolio
5,000
Q2 2025 Added 0.58%
$0
$317,000 0.02% of portfolio
15,494
Q2 2025 Reduced 5.52%
$0
$309,000 0.02% of portfolio
16,573
Q4 2024 Reduced 14.95%
$0
$270,000 0.02% of portfolio
13,096
Q2 2025 Reduced 2.64%
$0
$409,000 0.02% of portfolio
24,428
Q2 2025 Reduced 1.61%
$0
$412,000 0.02% of portfolio
20,993
Q1 2025 Added 13.49%
$252B
$310,000 0.02% of portfolio
1,139
Q2 2025 Added 6.55%
$0
$372,000 0.02% of portfolio
19,098
Q2 2025 Reduced 1.94%
$0
$298,000 0.02% of portfolio
18,037
Q1 2025 Added 2.85%
$302B
$211,000 0.01% of portfolio
820
Q2 2025 New
$104B
$246,000 0.01% of portfolio
8,229
Q2 2025 Reduced 1.26%
$206B
$240,000 0.01% of portfolio
8,322
Q2 2025 New
$0
$207,000 0.01% of portfolio
807
Q2 2025 New
$0
$245,000 0.01% of portfolio
1,027
Q2 2025 Reduced 29.71%
$16.1B
$216,000 0.01% of portfolio
3,580
Q3 2024 New
$43.8B
$266,000 0.01% of portfolio
2,070
Q1 2025 Reduced 12.66%
$89.9B
$223,000 0.01% of portfolio
978
Q2 2025 Added 1.66%
$0
$241,000 0.01% of portfolio
1,741
Q3 2024 New
$0
$248,000 0.01% of portfolio
1,577
Q3 2024 Reduced 1.56%
$24.8B
$234,000 0.01% of portfolio
975
Q2 2023 New
$0
$163,000 0.01% of portfolio
16,591
Q2 2025 Added 24.49%
$230B
$265,000 0.01% of portfolio
901
Q2 2025 Reduced 1.74%
$0
$227,000 0.01% of portfolio
1,723
Q3 2024 Reduced 2.55%
$0
$256,000 0.01% of portfolio
10,000
Q1 2025 Reduced 19.35%
$0
$223,000 0.01% of portfolio
1,290
Q2 2025 New
$0
$263,000 0.01% of portfolio
928
Q1 2025 Added 9.82%
$0
$251,000 0.01% of portfolio
880
Q1 2025 Reduced 3.93%
$18.8M
$31,000 0.0% of portfolio
28,000
Q4 2024 Reduced 6.67%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.35%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.47%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.68%

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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