Sigma Planning Corp Portfolio Holdings

Sigma Planning Corp

  • $3.18 Billion
  • Q2 2025

Sigma Planning Corp has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.18 Billion distributed in 1244 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 $191M, Apple Inc. with a value of $134M, Nvidia Corp with a value of $109M, Amazon Com Inc with a value of $76.2M, and Invesco Qqq Trust, Series 1 with a value of $73.1M.

Examining the 13F form we can see an increase of $164M in the current position value, from $3.02B to 3.18B.

Sigma Planning Corp is based out at Ann Arbor, MI

Below you can find more details about Sigma Planning Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.18 Billion
ETFs: $1.85 Billion
Technology: $468 Million
Financial Services: $158 Million
Consumer Cyclical: $146 Million
Industrials: $107 Million
Healthcare: $107 Million
Communication Services: $105 Million
Consumer Defensive: $83.8 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$2.09 Million 0.07% of portfolio
6,487
Q2 2025 Reduced 0.99%
$0
$2.34 Million 0.07% of portfolio
43,288
Q2 2025 Added 13.71%
$53.7B
$2.3 Million 0.07% of portfolio
126,733
Q2 2025 Reduced 10.58%
$0
$2.26 Million 0.07% of portfolio
24,022
Q2 2025 Added 2.47%
$0
$2.27 Million 0.07% of portfolio
8,428
Q2 2025 Reduced 33.16%
$0
$2.29 Million 0.07% of portfolio
20,383
Q2 2025 Added 7.22%
$0
$2.28 Million 0.07% of portfolio
19,543
Q2 2025 Reduced 4.1%
$0
$2.38 Million 0.07% of portfolio
56,292
Q2 2025 Reduced 16.61%
$0
$2.14 Million 0.07% of portfolio
15,080
Q2 2025 Added 1.67%
$0
$2.27 Million 0.07% of portfolio
8,526
Q2 2025 Added 27.92%
$0
$2.35 Million 0.07% of portfolio
9,839
Q2 2025 Reduced 57.83%
$0
$2.2 Million 0.07% of portfolio
14,656
Q2 2025 Reduced 5.03%
$0
$2.15 Million 0.07% of portfolio
21,121
Q2 2025 Added 8.87%
$0
$2.33 Million 0.07% of portfolio
45,771
Q2 2025 Added 228.27%
$0
$2.15 Million 0.07% of portfolio
48,659
Q2 2025 Added 4.73%
$45.1B
$2.38 Million 0.07% of portfolio
18,432
Q2 2025 Reduced 4.02%
$79.3B
$2.11 Million 0.07% of portfolio
12,726
Q2 2025 Added 10.78%
$139B
$2.39 Million 0.07% of portfolio
19,368
Q2 2025 Reduced 4.45%
$0
$2.07 Million 0.07% of portfolio
52,099
Q2 2025 Reduced 30.19%
$0
$2.35 Million 0.07% of portfolio
95,830
Q2 2025 Reduced 1.25%
$0
$2.09 Million 0.07% of portfolio
23,840
Q2 2025 Added 0.16%
$0
$2.09 Million 0.07% of portfolio
69,316
Q2 2025 Added 12.54%
$61.9B
$2.14 Million 0.07% of portfolio
8,004
Q2 2025 Reduced 16.56%
$0
$2.15 Million 0.07% of portfolio
73,531
Q2 2025 Added 2.93%
$0
$2.09 Million 0.07% of portfolio
40,072
Q2 2025 Added 7.95%
$1.18B
$2.18 Million 0.07% of portfolio
68,401
Q2 2025 Added 26.35%
$65.4B
$1.76 Million 0.06% of portfolio
16,695
Q2 2025 Added 10.26%
$124B
$1.77 Million 0.06% of portfolio
5,753
Q2 2025 Reduced 3.8%
$0
$1.76 Million 0.06% of portfolio
14,876
Q2 2025 New
$38.3B
$1.97 Million 0.06% of portfolio
11,738
Q2 2025 Reduced 7.39%
$0
$1.78 Million 0.06% of portfolio
34,705
Q2 2025 Added 2.08%
$0
$1.92 Million 0.06% of portfolio
38,617
Q2 2025 Added 1.24%
$0
$1.84 Million 0.06% of portfolio
43,440
Q2 2025 Added 16.54%
$0
$2 Million 0.06% of portfolio
53,292
Q2 2025 Reduced 32.99%
$75.1B
$2.06 Million 0.06% of portfolio
11,086
Q2 2025 Added 20.99%
$0
$1.79 Million 0.06% of portfolio
86,407
Q2 2025 Reduced 8.22%
$0
$1.97 Million 0.06% of portfolio
18,300
Q2 2025 Added 79.03%
$0
$1.81 Million 0.06% of portfolio
23,850
Q2 2025 Added 11.83%
$0
$1.76 Million 0.06% of portfolio
6,164
Q2 2025 Reduced 2.93%
$59.7B
$1.76 Million 0.06% of portfolio
59,888
Q2 2025 Reduced 8.77%
$52.6B
$1.87 Million 0.06% of portfolio
26,060
Q2 2025 Reduced 1.12%
$0
$2.01 Million 0.06% of portfolio
61,805
Q2 2025 Added 5.92%
$6.4B
$1.76 Million 0.06% of portfolio
19,507
Q2 2025 Added 1,614.15%
$24.3B
$1.82 Million 0.06% of portfolio
18,866
Q2 2025 Added 15.71%
$73.8B
$1.97 Million 0.06% of portfolio
8,000
Q2 2025 Added 16.65%
$0
$1.87 Million 0.06% of portfolio
46,843
Q2 2025 Reduced 0.3%
$1.27B
$1.95 Million 0.06% of portfolio
233,577
Q2 2025 Added 89.08%
$178B
$2 Million 0.06% of portfolio
17,350
Q2 2025 Reduced 22.79%
$0
$1.83 Million 0.06% of portfolio
59,334
Q2 2025 Added 27.13%

Summary

  • Portfolio
  • No. of Stocks 1,244
  • Current Value $3.18 Billion
  • Prior Value $3.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 142 stocks
  • Additional Purchases 503 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 569 stocks
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