SIGMA INVESTMENT COUNSELORS INC

Q4 2025 13F-HR Holdings

Location
Northville, MI
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,968,200
Net value change ($000)
+41,159 (2.1%)
New positions
9
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 24,711 21.7%
RSP 20,852 NEW
IBDZ 16,682 2973.6%
VWO 5,650 14.9%
IBDY 3,016 9.9%
QQQ 2,703 16.9%
CPRT 2,330 NEW
GOOGL 2,321 24.3%
IAUM 2,150 23.8%
ISRG 1,870 24.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -26,173 -6.0%
IBDQ -21,023 -100.0%
MSFT -1,880 -7.2%
AJG -1,856 -18.0%
META -1,700 -10.2%
URI -1,697 -16.4%
NOW -1,124 -26.7%
COST -883 -7.3%
SYK -815 -5.4%
ROP -805 -11.9%
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