Riggs Asset Managment Co. Inc.

CIK: 0001601348Latest portfolio: $495.8M · Q4 2025

Holdings

128

Total Value

$495.8M

New Positions

16

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
GQ9SPDR GOLD TR
77,936$30.9M6.23%+306
2
CBUCOMMUNITY FINANCIAL SYSTEM I
401,450$23.1M4.65%+354K
3
NVDANVIDIA CORPORATION
88,311$16.5M3.32%-12,977
4
BCCCGLOBAL X FDS
327,859$15.7M3.16%-2,722
5
GDXJVANECK ETF TRUST
132,062$15.0M3.03%-1,792
6
UTESETFIS SER TR I
186,639$14.7M2.97%-3,398
7
TRVCCITIGROUP INC
118,975$13.9M2.80%-2,817
8
AAPLAPPLE INC
49,621$13.5M2.72%-1,055
9
XBISPDR SERIES TRUST
106,548$13.0M2.62%NEW
10
PLTRPALANTIR TECHNOLOGIES INC
63,043$11.2M2.26%-803
11
EUFNISHARES TR
261,640$9.7M1.96%-1,290
12
IXUSISHARES TR
112,784$9.5M1.93%-179
13
AIRRFIRST TR EXCHANGE TRADED FD
97,101$9.5M1.93%+42K
14
EEMISHARES TR
167,604$9.2M1.85%-17,273
15
AXPAMERICAN EXPRESS CO
24,783$9.2M1.85%-366
16
GSGOLDMAN SACHS GROUP INC
9,840$8.6M1.74%-36
17
GOOGALPHABET INC
27,529$8.6M1.74%-164
18
AVGOBROADCOM INC
24,780$8.6M1.73%-14,487
19
MLIMUELLER INDS INC
71,119$8.2M1.65%+328
20
SHLDGLOBAL X FDS
125,840$8.2M1.64%+1K
21
AMDADVANCED MICRO DEVICES INC
35,939$7.7M1.55%-1,015
22
WMTWALMART INC
65,219$7.3M1.47%+74
23
GLWCORNING INC
81,723$7.2M1.44%-35,798
24
IGVISHARES TR
67,405$7.1M1.44%-11,184
25
PANWPALO ALTO NETWORKS INC
37,849$7.0M1.41%-431

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AIRR97K+42K
TLT53K+16K
URA97K+11K
MP54K+10K
NGD363K+8K
SOFI145K+7K
SMR17K+7K
LQD22K+6K
SILJ187K+6K
MBB53K+6K

Decreased Positions

NameSharesChange
GRNY38K-28256
EEM168K-17273
AVGO25K-14487
STRL21K-13145
IGV67K-11184
BLOK79K-8854
UTES187K-3398
TRVC119K-2817
BCCC328K-2722
GDXJ132K-1792

Sector Breakdown

Financial Services0.0% ($2.3059150261473513e+207T)
Technology0.0% ($1.6469134891120584e+43T)
Unknown0.0% ($3.0886156681388357e+38T)
Industrials0.0% ($81646334299441.7T)
Energy0.0% ($20781826139812.2T)
Communication Services0.0% ($8638429329332.8T)
Utilities0.0% ($4694425027861.8T)
Basic Materials0.0% ($46903159275.0T)
Consumer Cyclical0.0% ($56794837.4T)
Healthcare0.0% ($541470.3T)
Consumer Defensive0.0% ($7.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$495.8M128
Q3 2025Nov 13, 2025$461.1B116
Q2 2025Aug 14, 2025$406.8B916
Q1 2025Apr 29, 2025$350.1B636

Fund Information

CIK0001601348
Most Recent FilingJan 29, 2026
Number of Filings4

Riggs Asset Managment Co. Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $495.8M across 128 holdings. The largest position is SPDR GOLD TR (GQ9), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.