SIGMA INVESTMENT COUNSELORS INC

Q3 2025 13F-HR Holdings

Location
Northville, MI
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
198
Total value ($000)
$1,927,041
Net value change ($000)
+109,900 (6.0%)
New positions
6
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 30,772 7.5%
IAUM 9,033 NEW
IJH 6,368 5.0%
VEA 6,314 5.9%
AAPL 5,263 20.8%
IJR 4,878 7.6%
IBDY 4,265 16.2%
NOW 4,214 NEW
VWO 3,530 10.3%
NVDA 2,786 10.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -6,609 -42.6%
BMY -1,658 -100.0%
ISRG -1,626 -17.4%
IBDQ -1,272 -5.7%
SYK -1,113 -6.9%
UPS -1,032 -17.3%
COST -992 -7.5%
ROP -965 -12.5%
ARCC -751 -4.6%
SNPS -704 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type