Riggs Asset Managment Co. Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$495,820
Net value change ($000)
+34,724 (7.5%)
New positions
16
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

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)
CBU 20,257 722.9%
XBI 12,991 NEW
AA 4,691 NEW
FCG 4,371 NEW
AIRR 4,187 78.1%
GLD 3,292 11.9%
ETHA 2,413 NEW
ILF 2,137 NEW
GOOGL 1,894 28.1%
BKV 1,826 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -7,414 -100.0%
STRL -5,157 -44.9%
AVGO -4,379 -33.8%
INDA -3,843 -100.0%
AMLP -3,745 -65.6%
ORCL -2,583 -82.8%
BKLN -2,520 -85.8%
GLW -2,484 -25.8%
NVDA -2,428 -12.8%
CPNG -2,085 -100.0%
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