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
$9.62B
$1.73 Million 0.05% of portfolio
56,340
Q2 2025 Added 28.36%
$63.6B
$1.69 Million 0.05% of portfolio
2,246
Q2 2025 Reduced 2.81%
$6.6B
$1.61 Million 0.05% of portfolio
10,392
Q2 2025 Added 1.52%
$0
$1.47 Million 0.05% of portfolio
21,074
Q2 2025 Added 32.18%
$0
$1.74 Million 0.05% of portfolio
6,123
Q2 2025 Added 7.44%
$0
$1.47 Million 0.05% of portfolio
5,141
Q2 2025 Reduced 0.5%
$87.2B
$1.7 Million 0.05% of portfolio
8,756
Q2 2025 Added 3.82%
$76.4B
$1.49 Million 0.05% of portfolio
9,691
Q2 2025 Added 7.79%
$0
$1.53 Million 0.05% of portfolio
18,299
Q2 2025 Reduced 4.3%
$64.2B
$1.21 Million 0.04% of portfolio
4,277
Q2 2025 Reduced 16.43%
$0
$1.35 Million 0.04% of portfolio
17,019
Q2 2025 Added 9.17%
$57.5B
$1.12 Million 0.04% of portfolio
10,757
Q2 2025 Added 18.88%
$104B
$1.13 Million 0.04% of portfolio
37,665
Q2 2025 Added 4.04%
$112B
$1.16 Million 0.04% of portfolio
4,013
Q2 2025 Reduced 6.35%
$185B
$1.17 Million 0.04% of portfolio
13,771
Q2 2025 Reduced 16.24%
$15.2B
$1.2 Million 0.04% of portfolio
9,991
Q2 2025 Reduced 7.62%
$36.7B
$1.38 Million 0.04% of portfolio
11,290
Q2 2025 Added 3.15%
$48.7B
$1.38 Million 0.04% of portfolio
7,907
Q2 2025 Reduced 32.38%
$36B
$1.13 Million 0.04% of portfolio
16,527
Q2 2025 Added 9.11%
$7.51B
$1.25 Million 0.04% of portfolio
13,159
Q2 2025 Added 3.18%
$0
$1.2 Million 0.04% of portfolio
53,485
Q2 2025 Added 26.26%
$0
$1.33 Million 0.04% of portfolio
66,304
Q2 2025 Reduced 7.32%
$0
$1.25 Million 0.04% of portfolio
65,744
Q2 2025 Reduced 10.24%
$0
$1.35 Million 0.04% of portfolio
48,947
Q2 2025 Reduced 1.84%
$0
$1.2 Million 0.04% of portfolio
9,868
Q2 2025 Reduced 6.79%
$0
$1.27 Million 0.04% of portfolio
59,133
Q2 2025 Added 0.95%
$79.5B
$1.2 Million 0.04% of portfolio
9,569
Q2 2025 Added 8.48%
$61.1B
$1.29 Million 0.04% of portfolio
4,035
Q2 2025 Added 147.39%
$0
$1.26 Million 0.04% of portfolio
28,908
Q1 2025 Reduced 2.82%
$0
$1.14 Million 0.04% of portfolio
76,789
Q2 2025 Added 0.32%
$80B
$1.25 Million 0.04% of portfolio
5,057
Q2 2025 Reduced 2.94%
$0
$1.22 Million 0.04% of portfolio
34,280
Q2 2025 New
$8.11B
$1.15 Million 0.04% of portfolio
5,131
Q2 2025 Reduced 11.61%
$0
$1.28 Million 0.04% of portfolio
29,601
Q2 2025 Reduced 9.68%
$0
$1.37 Million 0.04% of portfolio
73,014
Q2 2025 Added 9.08%
$0
$1.27 Million 0.04% of portfolio
64,421
Q2 2025 Added 10.9%
$0
$1.35 Million 0.04% of portfolio
23,524
Q2 2025 Added 4.08%
$0
$1.32 Million 0.04% of portfolio
26,124
Q2 2025 Added 11.59%
$0
$1.26 Million 0.04% of portfolio
10,415
Q2 2025 Added 1.63%
$0
$1.25 Million 0.04% of portfolio
11,184
Q2 2025 Reduced 3.05%
$0
$1.24 Million 0.04% of portfolio
55,618
Q2 2025 Added 4.08%
$0
$1.23 Million 0.04% of portfolio
48,575
Q2 2025 Added 3.8%
$0
$1.22 Million 0.04% of portfolio
50,210
Q2 2025 Added 5.78%
$0
$1.17 Million 0.04% of portfolio
7,441
Q2 2025 Reduced 13.18%
$0
$1.16 Million 0.04% of portfolio
45,881
Q2 2025 Reduced 8.36%
$0
$1.12 Million 0.04% of portfolio
11,975
Q2 2025 Added 0.23%
$27.3B
$1.38 Million 0.04% of portfolio
17,307
Q2 2025 Reduced 10.72%
$118B
$1.26 Million 0.04% of portfolio
481
Q2 2025 Reduced 22.79%
$94.4B
$1.15 Million 0.04% of portfolio
16,129
Q2 2025 Reduced 6.75%

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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