SIGMA INVESTMENT COUNSELORS INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.8T
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 657,292 | $408.1B | 22.46% | |
| 2 | IJHISHARES TR | 2,057,875 | $127.6B | 7.02% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,889,732 | $107.7B | 5.93% | |
| 4 | IJRISHARES TR | 590,817 | $64.6B | 3.55% | |
| 5 | STIPISHARES TR | 387,831 | $39.9B | 2.20% | |
| 6 | SJNKSPDR SERIES TRUST | 1,544,552 | $39.4B | 2.17% | |
| 7 | IWBISHARES TR | 111,619 | $37.9B | 2.09% | |
| 8 | IBDVISHARES TR | 1,565,293 | $34.4B | 1.89% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 694,413 | $34.3B | 1.89% | |
| 10 | IBDWISHARES TR | 1,619,642 | $34.1B | 1.88% | |
| 11 | VTVVANGUARD INDEX FDS | 191,052 | $33.8B | 1.86% | |
| 12 | IBDUISHARES TR | 1,442,239 | $33.6B | 1.85% | |
| 13 | IBDXISHARES TR | 1,316,078 | $33.3B | 1.83% | |
| 14 | IBDTISHARES TR | 1,154,589 | $29.3B | 1.62% | |
| 15 | IBDSISHARES TR | 1,173,113 | $28.5B | 1.57% | |
| 16 | NVDANVIDIA CORPORATION | 176,251 | $27.8B | 1.53% | |
| 17 | IBDRISHARES TR | 1,129,662 | $27.4B | 1.51% | |
| 18 | IBDYISHARES TR | 1,017,190 | $26.4B | 1.45% | |
| 19 | AAPLAPPLE INC | 123,338 | $25.3B | 1.39% | |
| 20 | IWRISHARES TR | 273,859 | $25.2B | 1.39% | |
| 21 | MSFTMICROSOFT CORP | 50,484 | $25.1B | 1.38% | |
| 22 | IBDQISHARES TR | 885,437 | $22.3B | 1.23% | |
| 23 | AQLTISHARES TR | 253,563 | $21.2B | 1.16% | |
| 24 | VTIVANGUARD INDEX FDS | 65,449 | $19.9B | 1.09% | |
| 25 | AMZNAMAZON COM INC | 79,532 | $17.4B | 0.96% | |
| 26 | METAMETA PLATFORMS INC | 22,709 | $16.8B | 0.92% | |
| 27 | ARCCARES CAPITAL CORP | 750,266 | $16.5B | 0.91% | |
| 28 | SYKSTRYKER CORPORATION | 41,021 | $16.2B | 0.89% | |
| 29 | IAU*ISHARES GOLD TR | 248,675 | $15.5B | 0.85% | |
| 30 | JPMJPMORGAN CHASE & CO. | 52,654 | $15.3B | 0.84% | |
| 31 | NDQINVESCO QQQ TR | 25,127 | $13.9B | 0.76% | |
| 32 | IWMISHARES TR | 62,782 | $13.5B | 0.75% | |
| 33 | SNPSSYNOPSYS INC | 26,112 | $13.4B | 0.74% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 13,284 | $13.2B | 0.72% | |
| 35 | GBDCGOLUB CAP BDC INC | 800,915 | $11.7B | 0.65% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 32,980 | $10.6B | 0.58% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,593 | $10.3B | 0.56% | |
| 38 | CATCATERPILLAR INC | 25,401 | $9.9B | 0.54% | |
| 39 | TJXTJX COS INC NEW | 76,602 | $9.5B | 0.52% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 17,233 | $9.4B | 0.52% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 110,426 | $9.2B | 0.50% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 12,608 | $8.9B | 0.49% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 62,056 | $8.3B | 0.46% | |
| 44 | URIUNITED RENTALS INC | 10,919 | $8.2B | 0.45% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 98,312 | $7.8B | 0.43% | |
| 46 | ROPROPER TECHNOLOGIES INC | 13,610 | $7.7B | 0.42% | |
| 47 | LOWLOWES COS INC | 33,004 | $7.3B | 0.40% | |
| 48 | ABBVABBVIE INC | 37,601 | $7.0B | 0.38% | |
| 49 | GOOGLALPHABET INC | 39,294 | $6.9B | 0.38% | |
| 50 | IEMGISHARES INC | 107,963 | $6.5B | 0.36% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 59,258 | $6.0B | 0.33% | |
| 52 | VVISA INC | 16,157 | $5.7B | 0.32% | |
| 53 | VOOVANGUARD INDEX FDS | 9,825 | $5.6B | 0.31% | |
| 54 | XOMEXXON MOBIL CORP | 51,264 | $5.5B | 0.30% | |
| 55 | DHRDANAHER CORPORATION | 27,775 | $5.5B | 0.30% | |
| 56 | SNASNAP ON INC | 17,536 | $5.5B | 0.30% | |
| 57 | T7DTRANSDIGM GROUP INC | 3,576 | $5.4B | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 33,020 | $5.3B | 0.29% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 212,215 | $5.2B | 0.29% | |
| 60 | AVGOBROADCOM INC | 18,804 | $5.2B | 0.29% | |
| 61 | SHYGISHARES TR | 114,692 | $4.9B | 0.27% | |
| 62 | ITOTISHARES TR | 36,583 | $4.9B | 0.27% | |
| 63 | KOCOCA COLA CO | 67,628 | $4.8B | 0.26% | |
| 64 | ABGCENCORA INC | 15,823 | $4.7B | 0.26% | |
| 65 | IWFISHARES TR | 10,928 | $4.6B | 0.26% | |
| 66 | ANETARISTA NETWORKS INC | 44,935 | $4.6B | 0.25% | |
| 67 | NUENUCOR CORP | 35,035 | $4.5B | 0.25% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 14,130 | $4.4B | 0.24% | |
| 69 | NEENEXTERA ENERGY INC | 61,457 | $4.3B | 0.23% | |
| 70 | EFAISHARES TR | 47,367 | $4.2B | 0.23% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 9,299 | $4.1B | 0.23% | |
| 72 | XLESELECT SECTOR SPDR TR | 46,780 | $4.0B | 0.22% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 144,757 | $3.4B | 0.19% | |
| 74 | XLKSELECT SECTOR SPDR TR | 13,577 | $3.4B | 0.19% | |
| 75 | ADBEADOBE INC | 8,745 | $3.4B | 0.19% | |
| 76 | ETNEATON CORP PLC | 9,447 | $3.4B | 0.19% | |
| 77 | KLACKLA CORP | 3,718 | $3.3B | 0.18% | |
| 78 | TIPISHARES TR | 29,871 | $3.3B | 0.18% | |
| 79 | PLDPROLOGIS INC. | 29,745 | $3.1B | 0.17% | |
| 80 | PSAPUBLIC STORAGE OPER CO | 10,482 | $3.1B | 0.17% | |
| 81 | PGRPROGRESSIVE CORP | 11,038 | $2.9B | 0.16% | |
| 82 | KMIKINDER MORGAN INC DEL | 99,077 | $2.9B | 0.16% | |
| 83 | PRFINVESCO EXCHANGE TRADED FD T | 65,780 | $2.8B | 0.15% | |
| 84 | LIILENNOX INTL INC | 4,473 | $2.6B | 0.14% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 17,643 | $2.5B | 0.14% | |
| 86 | IVEISHARES TR | 12,436 | $2.4B | 0.13% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,811 | $2.3B | 0.13% | |
| 88 | SLBSCHLUMBERGER LTD | 65,097 | $2.2B | 0.12% | |
| 89 | SUBISHARES TR | 18,227 | $1.9B | 0.11% | |
| 90 | DECKDECKERS OUTDOOR CORP | 18,296 | $1.9B | 0.10% | |
| 91 | IDEVISHARES TR | 23,926 | $1.8B | 0.10% | |
| 92 | TSLATESLA INC | 5,642 | $1.8B | 0.10% | |
| 93 | XLCSELECT SECTOR SPDR TR | 16,344 | $1.8B | 0.10% | |
| 94 | XLFSELECT SECTOR SPDR TR | 33,184 | $1.7B | 0.10% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 35,818 | $1.7B | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 10,236 | $1.6B | 0.09% | |
| 97 | GOOGALPHABET INC | 8,244 | $1.5B | 0.08% | |
| 98 | ORCLORACLE CORP | 6,685 | $1.5B | 0.08% | |
| 99 | LLYELI LILLY & CO | 1,637 | $1.3B | 0.07% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 54,086 | $1.2B | 0.07% |
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