SG Trading Solutions, LLC 13F Holdings · last filed Q4 2025
SG Trading Solutions, LLC reported 211 securities worth $430.82M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: NVDA (7.36%), AAPL (6.03%), MSFT (5.65%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.7M | 7.36% | 169,974 | New |
| 2 | AAPL | APPLE INC | $26.0M | 6.03% | 95,526 | New |
| 3 | MSFT | MICROSOFT CORP | $24.3M | 5.65% | 50,332 | New |
| 4 | GOOGL | ALPHABET INC | $21.2M | 4.93% | 67,809 | New |
| 5 | USDX | RBB FD INC | $18.6M | 4.32% | 725,794 | New |
| 6 | SGLC | RBB FD INC | $14.4M | 3.35% | 375,567 | New |
| 7 | AGG | ISHARES TR | $13.7M | 3.17% | 136,798 | New |
| 8 | AMZN | AMAZON COM INC | $13.7M | 3.17% | 59,226 | New |
| 9 | USMV | ISHARES TR | $10.2M | 2.36% | 108,078 | New |
| 10 | META | META PLATFORMS INC | $9.9M | 2.31% | 15,053 | New |
| 11 | AVGO | BROADCOM INC | $9.1M | 2.10% | 26,187 | New |
| 12 | JPM | JPMORGAN CHASE & CO. | $8.3M | 1.92% | 25,665 | New |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.45% | 12,424 | New |
| 14 | TSLA | TESLA INC | $5.9M | 1.36% | 13,031 | New |
| 15 | LLY | ELI LILLY & CO | $5.5M | 1.27% | 5,110 | New |
| 16 | MRK | MERCK & CO INC | $4.8M | 1.11% | 45,373 | New |
| 17 | MA | MASTERCARD INCORPORATED | $4.6M | 1.06% | 8,027 | New |
| 18 | GLD | SPDR GOLD TR | $4.4M | 1.02% | 11,045 | New |
| 19 | PEP | PEPSICO INC | $3.6M | 0.84% | 25,209 | New |
| 20 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.83% | 45,285 | New |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.77% | 18,779 | New |
| 22 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.76% | 11,437 | New |
| 23 | ABBV | ABBVIE INC | $3.2M | 0.75% | 14,175 | New |
| 24 | XOM | EXXON MOBIL CORP | $3.2M | 0.74% | 26,430 | New |
| 25 | V | VISA INC | $3.1M | 0.73% | 8,955 | New |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR