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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIGMA INVESTMENT COUNSELORS INC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002459

Total Value
$1.64B
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200641,467$360.4M22.04%
2ISHARES TR4642875071,996,043$116.5M7.12%
3VANGUARD TAX-MANAGED FDS9219438581,844,462$93.8M5.73%
4ISHARES TR464287804572,994$59.9M3.66%
5ISHARES TR46429B747380,458$39.4M2.41%
6SPDR SER TR78468R4081,524,312$38.4M2.35%
7ISHARES TR46436E2051,436,776$33.2M2.03%
8ISHARES TR46436E7261,524,830$33.1M2.03%
9ISHARES TR46436E4861,574,129$32.7M2.00%
10ISHARES TR464287622106,440$32.6M2.00%
11ISHARES TR46436E3121,274,909$31.9M1.95%
12VANGUARD INTL EQUITY INDEX F922042858678,747$30.7M1.88%
13VANGUARD INDEX FDS922908744176,488$30.5M1.86%
14ISHARES TR46435U5151,126,736$28.5M1.74%
15ISHARES TR46435UAA91,129,965$27.3M1.67%
16ISHARES TR46435GAA01,098,415$26.6M1.63%
17APPLE INCAAPL116,215$25.8M1.58%
18ISHARES TR46434VBD1963,931$24.2M1.48%
19ISHARES TR464287499264,941$22.5M1.38%
20ISHARES TR46436E130866,769$22.2M1.35%
21ISHARES TR46432F842248,514$18.8M1.15%
22NVIDIA CORPORATIONNVDA173,014$18.8M1.15%
23MICROSOFT CORPMSFT49,372$18.5M1.13%
24ARES CAPITAL CORPARCC722,406$16.0M0.98%
25VANGUARD INDEX FDS92290876956,459$15.5M0.95%
26STRYKER CORPORATIONSYK40,500$15.1M0.92%
27AMAZON COM INCAMZN75,877$14.4M0.88%
28ISHARES GOLD TRIAU228,771$13.5M0.82%
29ISHARES TR46428765564,739$12.9M0.79%
30JPMORGAN CHASE & CO.VYLD50,594$12.4M0.76%
31COSTCO WHSL CORP NEW22160K10512,743$12.1M0.74%
32META PLATFORMS INCMETA20,599$11.9M0.73%
33GALLAGHER ARTHUR J & CO36357610931,763$11.0M0.67%
34GOLUB CAP BDC INC38173M102722,268$10.9M0.67%
35SYNOPSYS INCSNPS25,074$10.8M0.66%
36INVESCO QQQ TRIVZ21,892$10.3M0.63%
37SPDR S&P 500 ETF TRSPY16,316$9.1M0.56%
38TJX COS INC NEW87254010974,261$9.0M0.55%
39VANGUARD SCOTTSDALE FDS92206C870105,523$8.6M0.53%
40INTUITIVE SURGICAL INCISRG16,366$8.1M0.50%
41CATERPILLAR INCCAT24,056$7.9M0.49%
42ROPER TECHNOLOGIES INCROP13,022$7.7M0.47%
43ABBVIE INCABBV36,529$7.7M0.47%
44VANGUARD WHITEHALL FDS92194640659,047$7.6M0.47%
45LOWES COS INC54866110731,185$7.3M0.44%
46VANGUARD SCOTTSDALE FDS92206C40991,558$7.2M0.44%
47UNITEDHEALTH GROUP INCUNH13,361$7.0M0.43%
48UNITED RENTALS INCURI10,436$6.5M0.40%
49GOLDMAN SACHS GROUP INCGSCE11,954$6.5M0.40%
50UNITED PARCEL SERVICE INCUPS59,258$6.5M0.40%
51EXXON MOBIL CORPXOM49,489$5.9M0.36%
52ALPHABET INCGOOG37,028$5.7M0.35%
53SNAP ON INCSNA16,904$5.7M0.35%
54ISHARES INC46434G103102,467$5.5M0.34%
55PROCTER AND GAMBLE CO74271810932,383$5.5M0.34%
56DANAHER CORPORATION23585110226,151$5.4M0.33%
57VISA INCV14,941$5.2M0.32%
58VANGUARD INDEX FDS9229083639,724$5.0M0.31%
59ISHARES TR46434V407115,176$4.9M0.30%
60TRANSDIGM GROUP INCTDG3,436$4.8M0.29%
61COCA COLA COKO64,548$4.6M0.28%
62VERTEX PHARMACEUTICALS INCVRTX8,751$4.2M0.26%
63CENCORA INCCOR15,072$4.2M0.26%
64NEXTERA ENERGY INCNEE-PW57,853$4.1M0.25%
65ISHARES TR46428761411,260$4.1M0.25%
66NUCOR CORPNUE33,339$4.0M0.25%
67SELECT SECTOR SPDR TR81369Y50642,644$4.0M0.24%
68ISHARES TR46428715028,680$3.5M0.21%
69ISHARES TR46428746541,571$3.4M0.21%
70ARISTA NETWORKS INCANET42,518$3.3M0.20%
71PROGRESSIVE CORP74331510311,486$3.3M0.20%
72ADOBE INCADBE8,367$3.2M0.20%
73PROLOGIS INC.PLDGP28,396$3.2M0.19%
74ISHARES TR46428717628,203$3.1M0.19%
75PUBLIC STORAGE OPER COPSA-PS9,928$3.0M0.18%
76SCHWAB STRATEGIC TR808524201123,641$2.7M0.17%
77BROADCOM INCAVGO16,041$2.7M0.16%
78INVESCO EXCHANGE TRADED FD TIVZ65,847$2.7M0.16%
79KINDER MORGAN INC DELEP-PC91,683$2.6M0.16%
80SELECT SECTOR SPDR TR81369Y80312,652$2.6M0.16%
81LENNOX INTL INC5261071074,473$2.5M0.15%
82SCHLUMBERGER LTDSLB59,932$2.5M0.15%
83KLA CORPKLAC3,556$2.4M0.15%
84EATON CORP PLCETN8,880$2.4M0.15%
85ISHARES TR46428740812,436$2.4M0.14%
86ISHARES TR46428815821,861$2.3M0.14%
87BERKSHIRE HATHAWAY INC DELBRK-A4,104$2.2M0.13%
88BRISTOL-MYERS SQUIBB COCELG-RI33,038$2.0M0.12%
89SELECT SECTOR SPDR TR81369Y60537,409$1.9M0.11%
90DECKERS OUTDOOR CORPDECK15,179$1.7M0.10%
91SCHWAB STRATEGIC TR80852410278,055$1.7M0.10%
92JOHNSON & JOHNSONJNJ9,972$1.7M0.10%
93SELECT SECTOR SPDR TR81369Y85216,244$1.6M0.10%
94ISHARES TR46435G32621,851$1.5M0.09%
95HP INCHPQ49,803$1.4M0.08%
96TESLA INCTSLA5,297$1.4M0.08%
97ALPHABET INCGOOG8,288$1.3M0.08%
98GLOBAL PMTS INC37940X10212,815$1.3M0.08%
99ISHARES TR4642875986,005$1.1M0.07%
100HOME DEPOT INCHD3,022$1.1M0.07%
101CHEVRON CORP NEWCVX6,567$1.1M0.07%
102DTE ENERGY CODTK7,878$1.1M0.07%
103ELI LILLY & COLLY1,254$1.0M0.06%
104RTX CORPORATIONRTX7,715$1.0M0.06%
105ORACLE CORPORCL-PD6,377$891,5690.05%
106AMERICAN EXPRESS COAXP3,306$889,4800.05%
107ISHARES TR46428756414,392$885,5550.05%
108ISHARES TR4642873099,214$855,3640.05%
109SELECT SECTOR SPDR TR81369Y2095,677$828,8410.05%
110ISHARES TR46435G5169,793$799,9910.05%
111VANGUARD MUN BD FDS92290774615,519$770,0530.05%
112ISHARES TR4642884147,258$765,2840.05%
113SCHWAB STRATEGIC TR80852450825,841$677,0350.04%
114XPO INCXPO6,259$673,3440.04%
115SCHWAB STRATEGIC TR80852480532,285$638,5880.04%
116TIMOTHY PLAN88743235914,434$612,5590.04%
117SCHWAB STRATEGIC TR80852479720,595$575,8300.04%
118LINCOLN ELEC HLDGS INC5339001063,000$567,4800.03%
119PHILIP MORRIS INTL INC7181721093,527$559,7620.03%
120ACCENTURE PLC IRELANDACN1,678$523,7030.03%
121BANK AMERICA CORP06050510411,615$484,7020.03%
122PEPSICO INCPEP3,214$481,9400.03%
123BLACKSTONE INCBX3,428$479,1810.03%
124SOUTHERN COSOMN5,177$476,0440.03%
125PAYCHEX INCPAYX2,894$446,4180.03%
126INVESCO EXCH TRD SLF IDX FDIVZ21,103$440,8420.03%
127SCHWAB STRATEGIC TR80852460718,809$440,6840.03%
128SPDR S&P MIDCAP 400 ETF TRMDY804$428,9180.03%
129MERCK & CO INCMRK4,754$426,7270.03%
130MASTERCARD INCORPORATEDMA776$425,3420.03%
131AUTOMATIC DATA PROCESSING INADP1,368$417,9660.03%
132INVESCO EXCH TRD SLF IDX FDIVZ24,828$411,8970.03%
133INVESCO EXCH TRD SLF IDX FDIVZ20,993$411,2530.03%
134ABBOTT LABSABLZF3,085$409,2510.03%
135VANGUARD INDEX FDS9229086291,565$404,7410.02%
136VANGUARD WORLD FD92204A702729$395,4240.02%
137SELECT SECTOR SPDR TR81369Y7042,965$388,6230.02%
138VANGUARD INDEX FDS9229085951,519$382,4960.02%
139INVESCO EXCH TRD SLF IDX FDIVZ19,476$379,3930.02%
140DUKE ENERGY CORP NEWDUKB3,077$375,3020.02%
141SPDR GOLD TRGLD1,295$373,1420.02%
142DT MIDSTREAM INCDTM3,788$365,4620.02%
143HONEYWELL INTL INC4385161061,725$365,3130.02%
144BOEING COBA-PA2,133$363,7840.02%
145ISHARES TR4642872348,034$351,0860.02%
146GRACO INCGGG4,191$349,9910.02%
147VANGUARD INDEX FDS922908736937$347,4590.02%
148LOCKHEED MARTIN CORPLMT763$340,8970.02%
149COMCAST CORP NEWCCZ9,187$338,9890.02%
150KROGER COKR4,971$336,4750.02%
151INVESCO EXCH TRD SLF IDX FDIVZ16,399$333,7200.02%
152DEERE & CODE685$321,5050.02%
153NETFLIX INCNFLX340$317,0610.02%
154ISHARES TR46429B6632,547$308,4930.02%
155WALMART INCWMT3,504$307,5770.02%
156INVESCO EXCH TRD SLF IDX FDIVZ16,573$307,0980.02%
157DISNEY WALT CO2546871063,063$302,3380.02%
158CISCO SYS INCCSCO4,801$296,2660.02%
159KIMBERLY-CLARK CORPKMB2,070$294,3960.02%
160INVESCO EXCH TRD SLF IDX FDIVZ18,037$294,1840.02%
161SALESFORCE INCCRM1,069$286,9150.02%
162BP PLCBPPFF8,334$281,6060.02%
163INVESCO EXCH TRD SLF IDX FDIVZ13,451$278,1670.02%
164ISHARES TR4642875231,461$274,9980.02%
165VANGUARD INDEX FDS9229086521,570$270,4490.02%
166TARGET CORPTGT2,583$269,5900.02%
167ISHARES INC46434G8637,574$264,7120.02%
168CONSOLIDATED EDISON INCED2,359$260,8620.02%
169COLGATE PALMOLIVE COCL2,756$258,2380.02%
170ISHARES TR46435U25910,000$255,6000.02%
171ISHARES TR4642877052,127$254,6570.02%
172ISHARES TR4642871681,890$253,8090.02%
173SCHWAB CHARLES CORPSCHW-PJ3,199$250,4180.02%
174ISHARES TR4642876301,577$238,0470.01%
175MARATHON PETE CORPMARA1,608$234,2700.01%
176ALLIANT ENERGY CORPLNT3,580$230,3540.01%
177INTERNATIONAL BUSINESS MACHSINTR917$227,9300.01%
178VANGUARD INDEX FDS922908538928$227,0260.01%
179ISHARES TR464287648880$224,8670.01%
180WASTE MGMT INC DEL94106L109962$222,7630.01%
181STERIS PLCSTE975$220,9840.01%
182ISHARES TR4642874731,723$217,1020.01%
183SCHWAB STRATEGIC TR8085247067,800$215,0540.01%
184SPDR SER TR78464A7553,738$209,2910.01%
185ISHARES TR4642874811,741$204,5510.01%
186EAGLE CAP GROWTH FD INC26945110013,327$130,6050.01%
187ENLIVEX THERAPEUTICS LTDENLV28,000$27,1660.00%