Sigma Planning Corp

Q2 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
1,244
Total value ($000)
$3,326,087
Net value change ($000)
+190,250 (6.1%)
New positions
140
Sold out positions
92
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 34,062 45.2%
IDV 13,598 2832.9%
AMZN 10,620 16.2%
MSFT 10,430 18.3%
IVV 9,921 5.5%
QQQ 9,164 14.3%
AVGO 8,726 69.6%
PLTR 8,665 99.6%
IVW 8,433 21.8%
VOO 6,739 13.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,604 -13.4%
BRK-B -6,442 -20.1%
FV -5,425 -67.0%
MOAT -5,322 -32.5%
BYLD -4,914 -100.0%
SDVY -4,740 -25.4%
BUFR -4,344 -26.7%
COWZ -3,987 -14.4%
AIRR -3,682 -45.3%
RSP -3,589 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 900 (0.0% of total reported value)
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