Riggs Asset Managment Co. Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$461,096
Net value change ($000)
+54,338 (13.4%)
New positions
11
Sold out positions
808
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/29/2026 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)
MLI 7,158 NEW
GDXJ 6,270 89.8%
GLD 6,269 29.4%
AMD 5,970 66333.3%
BLOK 5,865 NEW
SILJ 4,180 NEW
SPY 3,805 619.7%
URA 3,651 798.9%
STRL 3,560 44.9%
GLW 3,507 57.2%
Top Reduces (Value $000, Stocks/ETFs)
EQT -7,769 -100.0%
V -5,775 -60.5%
SPHQ -5,261 -89.6%
TXRH -5,138 -100.0%
XLF -4,913 -100.0%
AMLP -4,445 -43.8%
MLPX -3,565 -100.0%
MCK -2,879 -100.0%
NOW -1,976 -100.0%
IEI -1,635 -80.0%
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