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CIK: 0001085163
Total reported value
$2.1B
$2.1B
202 檔
38.9%
As reported in its official Q4 2025 Form 13F filing, Sigma Investment Counselors Inc's tracked investment portfolio stood at $2.1B with 202 total positions.
In Q4 2025, Sigma Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.97% | -0.90% | -8.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.05% | +0.16% | +16.70% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.83% | +0.14% | -0.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.52% | +0.23% | -1.43% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.21% | +0.01% | +15.82% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.10% | -0.14% | +3.10% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.08% | -0.15% | +2.06% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.06% | +0.08% | -1.03% | |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.88% | -0.08% | +3.73% | |
| 10 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.88% | -0.07% | +4.81% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | +0.79% | +1.11% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.82% | -0.14% | -0.59% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.80% | -0.14% | +1.99% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.71% | -0.03% | +10.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.06% | -1.82% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.62% | -0.06% | +4.65% | |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.58% | -0.09% | +3.90% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.06% | -2.04% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | -0.13% | +2.47% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.31% | -0.04% | -1.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | -0.59% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.08% | -0.17% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | +0.99% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.03% | -4.77% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.13% | +14.21% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.04% | -1.58% | |
| 27 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.88% | +0.17% | +2982.92% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | -0.75% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | -0.06% | +2.87% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.12% | -0.06% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.04% | -1.86% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.08% | -0.49% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.22% | -13.62% | |
| 34 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.61% | -0.05% | +4.09% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | -0.05% | -0.64% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | -3.43% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.13% | -0.59% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.12% | -0.46% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.57% | -0.13% | +10.87% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | -0.25% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | — | -0.54% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.13% | -0.58% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.10% | -1.95% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.08% | +0.46% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.44% | +0.13% | -1.40% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -1.32% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.43% | -0.06% | -1.85% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | -4.04% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.07% | -1.15% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.04% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +16.70% | Add |
| 2 | IBDZ | Isharesibondsdec2034tmcorp | +0.9% | +2982.92% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +15.82% | Add |
| 4 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +10.23% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.21% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.43% | Trim |
| 7 | IAUM | Ishares Gold Trust Micro | +0.1% | +10.87% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.1% | -1.95% | Trim |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +4.81% | Add |
| 10 | AAPL | Apple Inc | 0% | -1.82% | Trim |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +4.65% | Add |
| 12 | GS | Goldman Sachs Group Inc | 0% | -0.54% | Trim |
| 13 | IAU | Ishares Gold Trust | 0% | -0.58% | Trim |
| 14 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 15 | NUE | Nucor CORP | 0% | -2.00% | Trim |
| 16 | DHR | Danaher CORP | 0% | -0.71% | Trim |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +3.90% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.04% | Trim |
| 19 | VTV | Vanguard Value ETF | 0% | +1.11% | Add |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +3.73% | Add |
| 21 | TJX | Tjx Companies Inc | 0% | -0.59% | Trim |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.16% | Trim |
| 23 | KLAC | Kla CORP | 0% | +1.15% | Add |
| 24 | XLK | Ss Technology Select Sector | 0% | +117.27% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | -0.29% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -1.58% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -13.62% | Trim |
| 28 | PLD | Prologis Inc | 0% | -0.60% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.56% | Trim |
| 30 | COR | Cencora Inc | 0% | -1.28% | Trim |
| 31 | APO | Apollo Global Management Inc | 0% | +1.16% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | -1.11% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | -0.91% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +12.78% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +0.20% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | +2.66% | Add |
| 37 | RTX | Rtx CORP | 0% | -3.15% | Trim |
| 38 | MA | Mastercard Inc - A | 0% | +11.56% | Add |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | +3.10% | Add |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | — | +2.47% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | -0.17% | Trim |
| 42 | GBDC | Golub Capital Bdc Inc | — | +4.09% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.25% | Trim |
| 44 | SLB | Slb LTD | — | -2.31% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | — | +1.19% | Add |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | +2.09% | Add |
| 47 | SUB | Ishares Short-term National | — | +7.85% | Add |
| 48 | AXP | American Express Co | — | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | — | -4.59% | Trim |
| 50 | PRF | Invesco Rafi US 1000 ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Sigma Investment Counselors Inc reported a total U.S. public equity portfolio value of $2.1B across 202 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IJH) accounted for 38.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $20.9M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $21.0M
During Q4 2025, Sigma Investment Counselors Inc's top holdings by market value included IVV (21.0%)、VEA (7.0%)、IJH (6.8%). The largest single position, IVV, represented 21.0% of total portfolio value.
In Q4 2025, Sigma Investment Counselors Inc made 169 total portfolio adjustments, initiating 9 new buys, adding to 55 positions, trimming 100 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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