13F HOLDINGS REPORT

SIGMA INVESTMENT COUNSELORS INC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001085163-25-000002

Total Value

$1.93B

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	655,738	$438.9M	22.78%
2	ISHARES TR	464287507	2,053,286	$134.0M	6.95%
3	VANGUARD TAX-MANAGED FDS	921943858	1,903,335	$114.0M	5.92%
4	ISHARES TR	464287804	584,435	$69.4M	3.60%
5	ISHARES TR	46429B747	392,366	$40.6M	2.10%
6	SPDR SERIES TRUST	78468R408	1,583,785	$40.5M	2.10%
7	ISHARES TR	464287622	109,677	$40.1M	2.08%
8	VANGUARD INTL EQUITY INDEX F	922042858	699,076	$37.9M	1.97%
9	ISHARES TR	46436E726	1,633,897	$36.2M	1.88%
10	ISHARES TR	46436E486	1,690,613	$35.9M	1.86%
11	VANGUARD INDEX FDS	922908744	190,801	$35.6M	1.85%
12	ISHARES TR	46436E312	1,380,127	$35.4M	1.83%
13	ISHARES TR	46436E205	1,485,226	$34.9M	1.81%
14	NVIDIA CORPORATION	NVDA	164,176	$30.6M	1.59%
15	ISHARES TR	46436E130	1,167,169	$30.6M	1.59%
16	APPLE INC	AAPL	120,048	$30.6M	1.59%
17	ISHARES TR	46435U515	1,193,474	$30.5M	1.58%
18	ISHARES TR	46435UAA9	1,229,199	$29.9M	1.55%
19	ISHARES TR	46435GAA0	1,175,926	$28.6M	1.48%
20	MICROSOFT CORP	MSFT	50,526	$26.2M	1.36%
21	ISHARES TR	464287499	270,667	$26.1M	1.36%
22	ISHARES TR	46432F842	252,335	$22.0M	1.14%
23	ISHARES TR	46434VBD1	834,570	$21.0M	1.09%
24	VANGUARD INDEX FDS	922908769	63,557	$20.9M	1.08%
25	AMAZON COM INC	AMZN	79,025	$17.4M	0.90%
26	META PLATFORMS INC	META	22,769	$16.7M	0.87%
27	JPMORGAN CHASE & CO.	VYLD	52,495	$16.6M	0.86%
28	INVESCO QQQ TR	IVZ	26,701	$16.0M	0.83%
29	ARES CAPITAL CORP	ARCC	770,458	$15.7M	0.82%
30	STRYKER CORPORATION	SYK	40,891	$15.1M	0.78%
31	ISHARES TR	464287655	61,429	$14.9M	0.77%
32	SYNOPSYS INC	SNPS	25,705	$12.7M	0.66%
33	COSTCO WHSL CORP NEW	22160K105	13,135	$12.2M	0.63%
34	CATERPILLAR INC	CAT	25,294	$12.1M	0.63%
35	GOLUB CAP BDC INC	38173M102	854,280	$11.7M	0.61%
36	TJX COS INC NEW	872540109	76,734	$11.1M	0.58%
37	SPDR S&P 500 ETF TR	SPY	16,128	$10.7M	0.56%
38	UNITED RENTALS INC	URI	10,828	$10.3M	0.54%
39	GALLAGHER ARTHUR J & CO	363576109	33,296	$10.3M	0.54%
40	GOLDMAN SACHS GROUP INC	GSCE	12,513	$10.0M	0.52%
41	ALPHABET INC	GOOG	39,233	$9.5M	0.49%
42	VANGUARD SCOTTSDALE FDS	92206C870	110,224	$9.3M	0.48%
43	ISHARES GOLD TR	IAU	234,627	$9.0M	0.47%
44	ISHARES GOLD TR	IAU	122,280	$8.9M	0.46%
45	ABBVIE INC	ABBV	37,351	$8.6M	0.45%
46	VANGUARD WHITEHALL FDS	921946406	60,879	$8.6M	0.45%
47	LOWES COS INC	548661107	33,045	$8.3M	0.43%
48	INTUITIVE SURGICAL INC	ISRG	17,302	$7.7M	0.40%
49	VANGUARD SCOTTSDALE FDS	92206C409	93,706	$7.5M	0.39%
50	ISHARES INC	46434G103	107,134	$7.1M	0.37%
51	ROPER TECHNOLOGIES INC	ROP	13,535	$6.7M	0.35%
52	VANGUARD INDEX FDS	922908363	10,786	$6.6M	0.34%
53	ARISTA NETWORKS INC	ANET	44,866	$6.5M	0.34%
54	BROADCOM INC	AVGO	18,991	$6.3M	0.33%
55	SNAP ON INC	SNA	17,494	$6.1M	0.31%
56	EXXON MOBIL CORP	XOM	51,718	$5.8M	0.30%
57	SCHWAB STRATEGIC TR	808524201	212,771	$5.6M	0.29%
58	VISA INC	V	16,318	$5.6M	0.29%
59	DANAHER CORPORATION	235851102	27,702	$5.5M	0.29%
60	ISHARES TR	464287150	37,050	$5.4M	0.28%
61	ISHARES TR	464287614	10,986	$5.1M	0.27%
62	PROCTER AND GAMBLE CO	742718109	32,996	$5.1M	0.26%
63	UNITED PARCEL SERVICE INC	UPS	59,258	$4.9M	0.26%
64	CENCORA INC	COR	15,829	$4.9M	0.26%
65	ISHARES TR	46434V407	112,137	$4.9M	0.25%
66	TRANSDIGM GROUP INC	TDG	3,598	$4.7M	0.25%
67	NUCOR CORP	NUE	34,753	$4.7M	0.24%
68	NEXTERA ENERGY INC	NEE-PW	61,658	$4.7M	0.24%
69	UNITEDHEALTH GROUP INC	UNH	13,282	$4.6M	0.24%
70	COCA COLA CO	KO	68,180	$4.5M	0.23%
71	ISHARES TR	464287465	47,367	$4.4M	0.23%
72	SERVICENOW INC	NOW	4,579	$4.2M	0.22%
73	SELECT SECTOR SPDR TR	81369Y506	46,719	$4.2M	0.22%
74	KLA CORP	KLAC	3,734	$4.0M	0.21%
75	VERTEX PHARMACEUTICALS INC	VRTX	10,139	$4.0M	0.21%
76	SELECT SECTOR SPDR TR	81369Y803	13,587	$3.8M	0.20%
77	SCHWAB STRATEGIC TR	808524102	148,048	$3.8M	0.20%
78	EATON CORP PLC	ETN	9,598	$3.6M	0.19%
79	PROLOGIS INC.	PLDGP	29,824	$3.4M	0.18%
80	ISHARES TR	464287176	29,189	$3.2M	0.17%
81	PUBLIC STORAGE OPER CO	PSA-PS	10,572	$3.1M	0.16%
82	ADOBE INC	ADBE	8,444	$3.0M	0.15%
83	INVESCO EXCHANGE TRADED FD T	IVZ	64,585	$2.9M	0.15%
84	KINDER MORGAN INC DEL	EP-PC	98,917	$2.8M	0.15%
85	PROGRESSIVE CORP	743315103	10,608	$2.6M	0.14%
86	ISHARES TR	464287408	12,406	$2.6M	0.13%
87	APOLLO GLOBAL MGMT INC	03769M106	18,883	$2.5M	0.13%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,807	$2.4M	0.13%
89	TESLA INC	TSLA	5,433	$2.4M	0.13%
90	LENNOX INTL INC	526107107	4,473	$2.4M	0.12%
91	SCHLUMBERGER LTD	SLB	65,314	$2.2M	0.12%
92	ALPHABET INC	GOOG	8,263	$2.0M	0.10%
93	JOHNSON & JOHNSON	JNJ	10,259	$1.9M	0.10%
94	SELECT SECTOR SPDR TR	81369Y852	15,779	$1.9M	0.10%
95	ISHARES TR	46435G326	23,156	$1.9M	0.10%
96	ORACLE CORP	ORCL-PD	6,450	$1.8M	0.09%
97	SELECT SECTOR SPDR TR	81369Y605	32,244	$1.7M	0.09%
98	ISHARES TR	464288158	16,235	$1.7M	0.09%
99	DECKERS OUTDOOR CORP	DECK	16,675	$1.7M	0.09%
100	HOME DEPOT INC	HD	3,113	$1.3M	0.07%
101	SCHWAB STRATEGIC TR	808524805	53,452	$1.2M	0.06%
102	SCHWAB STRATEGIC TR	808524508	41,178	$1.2M	0.06%
103	RTX CORPORATION	RTX	7,243	$1.2M	0.06%
104	ISHARES TR	464287598	5,935	$1.2M	0.06%
105	VANGUARD WORLD FD	92204A702	1,541	$1.2M	0.06%
106	DTE ENERGY CO	DTK	7,937	$1.1M	0.06%
107	AMERICAN EXPRESS CO	AXP	3,378	$1.1M	0.06%
108	ELI LILLY & CO	LLY	1,364	$1.0M	0.05%
109	ISHARES TR	464287309	8,306	$1.0M	0.05%
110	SCHWAB STRATEGIC TR	808524607	35,469	$989,586	0.05%
111	ISHARES TR	46435G516	9,793	$910,554	0.05%
112	VANGUARD INDEX FDS	922908736	1,850	$887,082	0.05%
113	COREWEAVE INC	CRWV	6,252	$855,587	0.04%
114	CHEVRON CORP NEW	CVX	5,262	$817,136	0.04%
115	XPO INC	XPO	6,259	$809,101	0.04%
116	ISHARES TR	464287564	11,745	$723,717	0.04%
117	LINCOLN ELEC HLDGS INC	533900106	3,000	$707,490	0.04%
118	TIMOTHY PLAN	887432359	14,661	$678,782	0.04%
119	BANK AMERICA CORP	060505104	11,966	$617,329	0.03%
120	VANGUARD MUN BD FDS	922907746	12,271	$614,409	0.03%
121	SPDR SERIES TRUST	78464A755	6,403	$596,698	0.03%
122	VANGUARD INDEX FDS	922908652	2,770	$579,872	0.03%
123	PHILIP MORRIS INTL INC	718172109	3,566	$578,462	0.03%
124	ISHARES TR	46438G653	21,210	$561,429	0.03%
125	PALANTIR TECHNOLOGIES INC	PLTR	3,073	$560,565	0.03%
126	SELECT SECTOR SPDR TR	81369Y704	3,626	$559,238	0.03%
127	SELECT SECTOR SPDR TR	81369Y209	3,992	$555,512	0.03%
128	BLACKSTONE INC	BX	3,223	$550,657	0.03%
129	BOEING CO	BA-PA	2,496	$538,770	0.03%
130	VANGUARD INDEX FDS	922908595	1,806	$537,378	0.03%
131	SCHWAB STRATEGIC TR	808524797	19,397	$529,540	0.03%
132	ENTERGY CORP NEW	ENO	5,594	$521,305	0.03%
133	NETFLIX INC	NFLX	412	$494,375	0.03%
134	GRACO INC	GGG	5,642	$479,345	0.02%
135	ISHARES TR	464288414	4,434	$472,177	0.02%
136	VANGUARD INDEX FDS	922908629	1,592	$467,488	0.02%
137	MASTERCARD INCORPORATED	MA	813	$462,443	0.02%
138	ISHARES TR	464287606	4,796	$459,889	0.02%
139	PEPSICO INC	PEP	3,268	$458,989	0.02%
140	SOUTHERN CO	SOMN	4,808	$455,616	0.02%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	21,103	$453,082	0.02%
142	ISHARES TR	464287705	3,482	$451,675	0.02%
143	WALMART INC	WMT	4,302	$443,416	0.02%
144	SPDR S&P MIDCAP 400 ETF TR	MDY	724	$431,526	0.02%
145	DT MIDSTREAM INC	DTM	3,810	$430,724	0.02%
146	DISNEY WALT CO	254687106	3,736	$427,807	0.02%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	24,428	$412,834	0.02%
148	ABBOTT LABS	ABLZF	3,074	$411,795	0.02%
149	MERCK & CO INC	MRK	4,898	$411,096	0.02%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	20,616	$406,342	0.02%
151	AUTOMATIC DATA PROCESSING IN	ADP	1,360	$399,160	0.02%
152	SPDR GOLD TR	GLD	1,106	$393,150	0.02%
153	ACCENTURE PLC IRELAND	ACN	1,581	$389,954	0.02%
154	LOCKHEED MARTIN CORP	LMT	757	$377,966	0.02%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	19,098	$373,557	0.02%
156	SCHWAB STRATEGIC TR	808524706	10,344	$345,196	0.02%
157	KROGER CO	KR	5,042	$339,903	0.02%
158	PAYCHEX INC	PAYX	2,634	$333,830	0.02%
159	HONEYWELL INTL INC	438516106	1,578	$332,213	0.02%
160	ISHARES INC	46434G863	7,574	$328,864	0.02%
161	CISCO SYS INC	CSCO	4,712	$322,386	0.02%
162	MARATHON PETE CORP	MARA	1,625	$313,107	0.02%
163	ISHARES TR	46429B663	2,547	$311,881	0.02%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	16,573	$311,739	0.02%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	15,130	$311,225	0.02%
166	DEERE & CO	DE	678	$310,023	0.02%
167	SCHWAB CHARLES CORP	SCHW-PJ	3,205	$306,003	0.02%
168	ISHARES TR	464287887	2,134	$301,899	0.02%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	18,037	$300,858	0.02%
170	ISHARES TR	464287234	5,619	$300,055	0.02%
171	ISHARES TR	464287168	2,045	$290,595	0.02%
172	BP PLC	BPPFF	8,229	$283,572	0.01%
173	ISHARES TR	464287648	880	$281,636	0.01%
174	DUKE ENERGY CORP NEW	DUKB	2,256	$279,240	0.01%
175	ECOLAB INC	ECL	1,005	$275,230	0.01%
176	VANGUARD INDEX FDS	922908538	928	$272,638	0.01%
177	CONSOLIDATED EDISON INC	ED	2,689	$270,278	0.01%
178	INTERNATIONAL BUSINESS MACHS	INTR	943	$265,973	0.01%
179	SPDR SERIES TRUST	78464A862	807	$257,530	0.01%
180	KIMBERLY-CLARK CORP	KMB	2,070	$257,384	0.01%
181	ISHARES TR	464287630	1,452	$256,671	0.01%
182	ISHARES TR	46435U259	10,000	$256,600	0.01%
183	GE AEROSPACE	369604301	826	$248,469	0.01%
184	ISHARES TR	464287721	1,266	$247,970	0.01%
185	ISHARES TR	464287481	1,741	$247,936	0.01%
186	SALESFORCE INC	CRM	1,036	$245,466	0.01%
187	ALLIANT ENERGY CORP	LNT	3,580	$241,308	0.01%
188	STERIS PLC	STE	975	$241,254	0.01%
189	ISHARES TR	464287473	1,723	$240,713	0.01%
190	COLGATE PALMOLIVE CO	CL	2,995	$239,421	0.01%
191	ISHARES TR	464287523	833	$225,741	0.01%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	10,659	$220,535	0.01%
193	SELECT SECTOR SPDR TR	81369Y407	865	$207,289	0.01%
194	GENERAL DYNAMICS CORP	GD	601	$205,093	0.01%
195	WASTE MGMT INC DEL	94106L109	928	$204,979	0.01%
196	PARKER-HANNIFIN CORP	PH	266	$201,668	0.01%
197	EAGLE CAP GROWTH FD INC	269451100	16,591	$174,416	0.01%
198	ENLIVEX THERAPEUTICS LTD	ENLV	28,000	$29,120	0.00%