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CIK: 0001085163
Total reported value
$2.1B
$2.1B
198 檔
38.8%
At the close of Q3 2025, Sigma Investment Counselors Inc disclosed equity holdings valued at approximately $2.1B, spread across 198 reported holdings.
In Q3 2025, Sigma Investment Counselors Inc displayed an active expansion posture, initiating 16 new positions and adding to 115 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAUM
市值: $9.0M
Top Position Liquidated / Trimmed
BMY
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.78% | -0.90% | -0.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.95% | +0.14% | -0.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +0.16% | +0.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.60% | +0.23% | -1.08% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.10% | -0.15% | +1.17% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.10% | -0.14% | +2.54% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.08% | +0.08% | -1.74% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | +0.01% | +0.67% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.88% | -0.14% | +4.38% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.86% | -0.08% | +4.38% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | +0.79% | -0.13% | |
| 12 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.83% | -0.07% | +4.87% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.81% | -0.14% | +2.98% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.06% | -6.85% | |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.59% | -0.03% | +14.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.06% | -2.67% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.58% | -0.06% | +3.37% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.55% | -0.09% | +4.78% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | -0.13% | +4.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.12% | +0.08% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | -0.04% | -1.17% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | -0.08% | -0.48% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.09% | — | -5.74% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.03% | -2.89% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.04% | -0.64% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.12% | +0.26% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.04% | -0.30% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.13% | +6.26% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.82% | -0.06% | +2.69% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.08% | -0.32% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.04% | -2.16% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 0.66% | -0.05% | -1.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.12% | -1.12% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.22% | -0.42% | |
| 35 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.61% | -0.05% | +6.66% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.13% | +0.17% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | -2.80% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.13% | -0.83% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.06% | +0.96% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -0.75% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | -0.16% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.08% | -0.18% | |
| 43 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.47% | -0.13% | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.13% | -50.83% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.01% | -0.66% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | — | -1.90% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | -0.07% | +0.12% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | -0.10% | +0.40% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.04% | -4.69% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.24% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | -6.85% | Trim |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +14.74% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.08% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +6.26% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.72% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +0.99% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.26% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.42% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | Add |
| 11 | URI | United Rentals Inc | +0.1% | -0.83% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | -0.15% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.89% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -0.75% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.26% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.30% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.27% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.67% | Add |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | -1.74% | Add |
| 20 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.28% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +0.43% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | -3.70% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +0.07% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | +1.60% | Add |
| 25 | ORCL | Oracle CORP | 0% | -3.52% | Add |
| 26 | VGT | Vanguard Info Tech ETF | 0% | +66.41% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +0.17% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +9.78% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | -0.77% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +93.72% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | -0.64% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +0.53% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | — | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.23% | Trim |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | -1.17% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | -0.03% | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -0.69% | Add |
| 38 | XME | Ss Spdr S&p Metals Mining | 0% | — | Add |
| 39 | AAPL | Apple Inc | 0% | -2.67% | Add |
| 40 | IDEV | Ishares Core Msci Dev Mkts | 0% | -3.22% | Add |
| 41 | VXF | Vanguard Extended Market ETF | 0% | — | Add |
| 42 | AXP | American Express Co | 0% | +0.06% | Add |
| 43 | NFLX | Netflix Inc | 0% | +0.24% | Add |
| 44 | BA | Boeing Co/the | 0% | +8.85% | Add |
| 45 | XLI | Ss Industrial Select Sector | 0% | — | Add |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | +18.89% | Add |
| 47 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.82% | Add |
| 49 | MPC | Marathon Petroleum CORP | 0% | — | Add |
| 50 | SNPS | Synopsys Inc | — | -1.56% | Add |
According to official SEC Form 13F filings, Sigma Investment Counselors Inc reported a total U.S. public equity portfolio value of $2.1B across 198 disclosed positions in Q3 2025.
During Q3 2025, Sigma Investment Counselors Inc's top holdings by market value included IVV (22.8%)、IJH (7.0%)、VEA (5.9%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q3 2025, Sigma Investment Counselors Inc made 183 total portfolio adjustments, initiating 16 new buys, adding to 115 positions, trimming 47 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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