CIK: 0002112709
Total reported value
$430.8M
Reporting period: 2025-12-31 · Number of holdings: 211
SG Trading Solutions, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $430.8M and a quarterly turnover rate of 0.0%.
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SG Trading Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 6.03% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | — | — | — |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | — | — | — |
| 5 | USDX | Sgi Enhanced Core ETF | ETF-Other | 4.32% | — | — | — |
| 6 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 3.35% | — | — | — |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | — | — |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | — | — | — |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.36% | — | — | — |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | — | — |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.10% | — | — | — |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | — | — |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | — |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.36% | — | — | — |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | — | — |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | — |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | — |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | — |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | — |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | — |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | — | — | — |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | — | — |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | — |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | — |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | — |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | — | — |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.67% | — | — | — |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | — | — | — |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | — |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | — |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | — | — |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.59% | — | — | — |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | — |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | — | — |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.56% | — | — | — |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.56% | — | — | — |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.56% | — | — | — |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | — |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | — | — |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | — |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.49% | — | — | — |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | — | — |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | — | — | — |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | — | — |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.47% | — | — | — |
| 46 | C | Citigroup INC | Stock-Financials | 0.46% | — | — | — |
| 47 | GE | General Electric | Stock-Industrials | 0.45% | — | — | — |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | — | — |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | — | — | — |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+9.8%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
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