SIGMA INVESTMENT COUNSELORS INC
CIK: 0001085163Latest portfolio: $2.0B · Q4 2025
Holdings
202
Total Value
$2.0B
New Positions
201
Closed Positions
0
Top Holdings
View All 202 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 602,552 | $412.7M | 20.97% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,221,205 | $138.8M | 7.05% | NEW | |
| 3 | IJHISHARES TR | 2,035,302 | $134.3M | 6.82% | NEW | |
| 4 | IJRISHARES TR | 576,056 | $69.2M | 3.52% | NEW | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 809,639 | $43.5M | 2.21% | NEW | |
| 6 | SJNKSPDR SERIES TRUST | 1,632,921 | $41.3M | 2.10% | NEW | |
| 7 | STIPISHARES TR | 400,463 | $41.0M | 2.08% | NEW | |
| 8 | IWBISHARES TR | 108,548 | $40.5M | 2.06% | NEW | |
| 9 | IBDWISHARES TR | 1,753,685 | $37.1M | 1.88% | NEW | |
| 10 | IBDXISHARES TR | 1,446,565 | $36.9M | 1.88% | NEW | |
| 11 | VTVVANGUARD INDEX FDS | 192,923 | $36.8M | 1.87% | NEW | |
| 12 | IBDVISHARES TR | 1,624,318 | $35.8M | 1.82% | NEW | |
| 13 | IBDUISHARES TR | 1,514,732 | $35.5M | 1.80% | NEW | |
| 14 | IBDYISHARES TR | 1,286,574 | $33.6M | 1.71% | NEW | |
| 15 | AAPLAPPLE INC | 117,865 | $32.0M | 1.63% | NEW | |
| 16 | IBDTISHARES TR | 1,249,003 | $31.8M | 1.62% | NEW | |
| 17 | IBDSISHARES TR | 1,277,191 | $31.0M | 1.58% | NEW | |
| 18 | NVDANVIDIA CORPORATION | 160,833 | $30.0M | 1.52% | NEW | |
| 19 | IBDRISHARES TR | 1,204,934 | $29.2M | 1.48% | NEW | |
| 20 | IWRISHARES TR | 266,954 | $25.7M | 1.31% | NEW | |
| 21 | MSFTMICROSOFT CORP | 50,226 | $24.3M | 1.23% | NEW | |
| 22 | AQLTISHARES TR | 251,912 | $22.5M | 1.15% | NEW | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 108,855 | $20.9M | 1.06% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 60,528 | $20.3M | 1.03% | NEW | |
| 25 | NDQINVESCO QQQ TR | 30,495 | $18.7M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.2517864059555944e+63T)
Technology0.0% ($3.204229995242901e+55T)
Healthcare0.0% ($1.4301960881896297e+32T)
Unknown0.0% ($2.253618733986848e+30T)
Consumer Cyclical0.0% ($179521171778775252992.0T)
Consumer Defensive0.0% ($1127547234653453312.0T)
Utilities0.0% ($4895988435420267.0T)
Energy0.0% ($618826762448778.4T)
Communication Services0.0% ($15020118592592.4T)
Real Estate0.0% ($37.8B)
Basic Materials0.0% ($5.6B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $2.0B | 202 |
| Q3 2025 | Oct 29, 2025 | $1.9T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.8T | 196 |
| Q1 2025 | Apr 30, 2025 | $1.6T | 187 |
| Q4 2024 | Feb 4, 2025 | $1.7T | 197 |
| Q3 2024 | Oct 23, 2024 | $1705.4T | 199 |
| Q2 2024 | Jul 25, 2024 | $1598.2T | 191 |
| Q1 2024 | Apr 25, 2024 | $1552.6T | 194 |
| Q4 2023 | Jan 22, 2024 | $1416.8T | 195 |
| Q3 2023 | Oct 24, 2023 | $1324.8T | 193 |
| Q2 2023 | Jul 21, 2023 | $1361.4T | 191 |
| Q1 2023 | Apr 28, 2023 | $1288.3T | 190 |
| Q4 2022 | Jan 27, 2023 | $1216.8T | 182 |
| Q3 2022 | Oct 24, 2022 | $1.2T | 181 |
| Q2 2022 | Jul 15, 2022 | $1.2T | 182 |
| Q1 2022 | Apr 20, 2022 | $1.4T | 190 |
| Q4 2021 | Feb 8, 2022 | $1.4T | 195 |
| Q3 2021 | Nov 5, 2021 | $1.3T | 191 |
| Q2 2021 | Aug 4, 2021 | $1.3T | 191 |
| Q1 2021 | Apr 30, 2021 | $1.2T | 181 |
| Q4 2020 | Feb 4, 2021 | $1.2T | 174 |
| Q3 2020 | Oct 20, 2020 | $513.7B | 125 |
| Q2 2020 | Jul 31, 2020 | $942.1B | 155 |
| Q1 2020 | Apr 22, 2020 | $784.7B | 143 |
| Q4 2019 | Jan 21, 2020 | $953.8B | 159 |
| Q3 2019 | Oct 18, 2019 | $879.4B | 158 |
| Q2 2019 | Jul 23, 2019 | $851.0B | 158 |
| Q1 2019 | Apr 26, 2019 | $815.9B | 155 |
| Q4 2018 | Feb 1, 2019 | $718.6B | 145 |
| Q3 2018 | Oct 23, 2018 | $804.8B | 148 |
| Q2 2018 | Jul 24, 2018 | $755.9B | 135 |
| Q1 2018 | Apr 30, 2018 | $736.6B | 127 |
| Q4 2017 | Feb 8, 2018 | $732.0B | 127 |
| Q3 2017 | Nov 6, 2017 | $703.4B | 135 |
| Q2 2017 | Aug 2, 2017 | $651.7B | 130 |
| Q1 2017 | May 8, 2017 | $628.6B | 133 |
| Q4 2016 | Jan 31, 2017 | $624.6B | 125 |
| Q3 2016 | Nov 2, 2016 | $605.0B | 123 |
| Q2 2016 | Jul 29, 2016 | $586.5B | 125 |
| Q1 2016 | Apr 25, 2016 | $565.0B | 120 |
Fund Information
SIGMA INVESTMENT COUNSELORS 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 $2.0B across 202 holdings. The largest position is ISHARES TR (IVV), representing 21.0% of the portfolio. Compared to the previous quarter, the fund opened 202 new positions and closed 0 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.