Sigma Planning Corp

Q4 2025 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,295
Total value ($000)
$3,622,655
Net value change ($000)
+105,040 (3.0%)
New positions
124
Sold out positions
118
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
GOOGL 10,134 30.2%
AAPL 9,810 6.2%
LLY 6,058 48.9%
SLV 6,002 71.8%
MU 5,923 130.8%
GOOGL 5,480 28.2%
IVV 4,982 2.5%
TSLA 4,359 24.9%
CAT 4,251 42.5%
BlackRock ETF Trust 4,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,328 -6.2%
BRK-B -4,127 -15.5%
ALAB -3,830 -85.5%
ORCL -3,295 -34.9%
PLTR -3,200 -14.5%
FDEC -3,159 -88.2%
MP -2,752 -77.0%
HD -2,379 -16.3%
NVDA -2,192 -1.8%
JEPI -2,165 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 732 (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