ST
SG Trading Solutions, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.71
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 69.3
- Diversification
- 100
- Sizing Uniformity
- 79.65
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — | — |
1–50 of 211
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is SG Trading Solutions, LLC and what type of investor is it?
SG Trading Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $430.8M, spread across 211 disclosed positions.
What are SG Trading Solutions, LLC's largest equity positions?
Based on the latest 13F filing, SG Trading Solutions, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.7M (7.4%)
2. Apple INC (AAPL) — $26.0M (6.0%)
3. Microsoft CORP (MSFT) — $24.3M (5.7%)
4. Alphabet Inc-cl A (GOOGL) — $21.2M (4.9%)
5. Sgi Enhanced Core ETF (USDX) — $18.6M (4.3%)
What changes did SG Trading Solutions, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SG Trading Solutions, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SG Trading Solutions, LLC focus on?
SG Trading Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Communication Services: 13.2%
• Financials: 12.6%
• Health Care: 11.0%
• Consumer Discretionary: 9.7%
• Industrials: 4.4%
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