13F HOLDINGS REPORT

SIGMA INVESTMENT COUNSELORS INC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001085163-26-000001

Total Value

$1.97B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	602,552	$412.7M	20.97%
2	VANGUARD TAX-MANAGED FDS	921943858	2,221,205	$138.8M	7.05%
3	ISHARES TR	464287507	2,035,302	$134.3M	6.83%
4	ISHARES TR	464287804	576,056	$69.2M	3.52%
5	VANGUARD INTL EQUITY INDEX F	922042858	809,639	$43.5M	2.21%
6	SPDR SERIES TRUST	78468R408	1,632,921	$41.3M	2.10%
7	ISHARES TR	46429B747	400,463	$41.0M	2.08%
8	ISHARES TR	464287622	108,548	$40.5M	2.06%
9	ISHARES TR	46436E486	1,753,685	$37.1M	1.88%
10	ISHARES TR	46436E312	1,446,565	$36.9M	1.88%
11	VANGUARD INDEX FDS	922908744	192,923	$36.8M	1.87%
12	ISHARES TR	46436E726	1,624,318	$35.8M	1.82%
13	ISHARES TR	46436E205	1,514,732	$35.5M	1.80%
14	ISHARES TR	46436E130	1,286,574	$33.6M	1.71%
15	APPLE INC	AAPL	117,865	$32.0M	1.63%
16	ISHARES TR	46435U515	1,249,003	$31.8M	1.62%
17	ISHARES TR	46435UAA9	1,277,191	$31.0M	1.58%
18	NVIDIA CORPORATION	NVDA	160,833	$30.0M	1.52%
19	ISHARES TR	46435GAA0	1,204,934	$29.2M	1.48%
20	ISHARES TR	464287499	266,954	$25.7M	1.31%
21	MICROSOFT CORP	MSFT	50,226	$24.3M	1.23%
22	ISHARES TR	46432F842	251,912	$22.5M	1.15%
23	INVESCO EXCHANGE TRADED FD T	IVZ	108,855	$20.9M	1.06%
24	VANGUARD INDEX FDS	922908769	60,528	$20.3M	1.03%
25	INVESCO QQQ TR	IVZ	30,495	$18.7M	0.95%
26	AMAZON COM INC	AMZN	77,775	$18.0M	0.91%
27	ISHARES TR	46438G653	653,888	$17.2M	0.88%
28	JPMORGAN CHASE & CO.	VYLD	52,101	$16.8M	0.85%
29	ARES CAPITAL CORP	ARCC	792,585	$16.0M	0.81%
30	META PLATFORMS INC	META	22,756	$15.0M	0.76%
31	ISHARES TR	464287655	60,285	$14.8M	0.75%
32	STRYKER CORPORATION	SYK	40,690	$14.3M	0.73%
33	CATERPILLAR INC	CAT	21,850	$12.5M	0.64%
34	GOLUB CAP BDC INC	38173M102	889,184	$12.1M	0.61%
35	SYNOPSYS INC	SNPS	25,540	$12.0M	0.61%
36	ALPHABET INC	GOOG	37,889	$11.9M	0.60%
37	TJX COS INC NEW	872540109	76,278	$11.7M	0.60%
38	COSTCO WHSL CORP NEW	22160K105	13,075	$11.3M	0.57%
39	ISHARES GOLD TR	IAU	260,137	$11.2M	0.57%
40	SPDR S&P 500 ETF TR	SPY	16,088	$11.0M	0.56%
41	GOLDMAN SACHS GROUP INC	GSCE	12,445	$10.9M	0.56%
42	ISHARES GOLD TR	IAU	121,576	$9.9M	0.50%
43	INTUITIVE SURGICAL INC	ISRG	16,965	$9.6M	0.49%
44	VANGUARD SCOTTSDALE FDS	92206C870	110,734	$9.3M	0.47%
45	UNITED RENTALS INC	URI	10,676	$8.6M	0.44%
46	VANGUARD WHITEHALL FDS	921946406	60,078	$8.6M	0.44%
47	GALLAGHER ARTHUR J & CO	363576109	32,681	$8.5M	0.43%
48	ABBVIE INC	ABBV	35,842	$8.2M	0.42%
49	LOWES COS INC	548661107	32,665	$7.9M	0.40%
50	VANGUARD SCOTTSDALE FDS	92206C409	95,664	$7.6M	0.39%
51	ISHARES INC	46434G103	106,750	$7.2M	0.36%
52	VANGUARD INDEX FDS	922908363	10,704	$6.7M	0.34%
53	DANAHER CORPORATION	235851102	27,505	$6.3M	0.32%
54	BROADCOM INC	AVGO	18,014	$6.2M	0.32%
55	EXXON MOBIL CORP	XOM	51,426	$6.2M	0.31%
56	SNAP ON INC	SNA	17,282	$6.0M	0.30%
57	ROPER TECHNOLOGIES INC	ROP	13,356	$5.9M	0.30%
58	UNITED PARCEL SERVICE INC	UPS	59,258	$5.9M	0.30%
59	ARISTA NETWORKS INC	ANET	44,191	$5.8M	0.29%
60	VISA INC	V	16,117	$5.7M	0.29%
61	ISHARES TR	464287150	37,492	$5.6M	0.28%
62	NUCOR CORP	NUE	34,057	$5.6M	0.28%
63	SCHWAB STRATEGIC TR	808524201	200,548	$5.4M	0.27%
64	CENCORA INC	COR	15,626	$5.3M	0.27%
65	ISHARES TR	464287614	10,861	$5.1M	0.26%
66	NEXTERA ENERGY INC	NEE-PW	60,975	$4.9M	0.25%
67	TRANSDIGM GROUP INC	TDG	3,610	$4.8M	0.24%
68	ISHARES TR	46434V407	111,205	$4.8M	0.24%
69	COCA COLA CO	KO	67,561	$4.7M	0.24%
70	PROCTER AND GAMBLE CO	742718109	32,471	$4.7M	0.24%
71	KLA CORP	KLAC	3,777	$4.6M	0.23%
72	VERTEX PHARMACEUTICALS INC	VRTX	10,021	$4.5M	0.23%
73	ISHARES TR	464287465	47,116	$4.5M	0.23%
74	UNITEDHEALTH GROUP INC	UNH	13,036	$4.3M	0.22%
75	SELECT SECTOR SPDR TR	81369Y803	29,521	$4.3M	0.22%
76	SELECT SECTOR SPDR TR	81369Y506	93,512	$4.2M	0.21%
77	PROLOGIS INC.	PLDGP	29,644	$3.8M	0.19%
78	SCHWAB STRATEGIC TR	808524102	140,158	$3.7M	0.19%
79	ISHARES TR	464287176	29,039	$3.2M	0.16%
80	SERVICENOW INC	NOW	20,172	$3.1M	0.16%
81	EATON CORP PLC	ETN	9,697	$3.1M	0.16%
82	INVESCO EXCHANGE TRADED FD T	IVZ	64,585	$3.0M	0.15%
83	ADOBE INC	ADBE	7,920	$2.8M	0.14%
84	APOLLO GLOBAL MGMT INC	03769M106	19,102	$2.8M	0.14%
85	KINDER MORGAN INC DEL	EP-PC	97,380	$2.7M	0.14%
86	PUBLIC STORAGE OPER CO	PSA-PS	10,142	$2.6M	0.13%
87	ISHARES TR	464287408	12,406	$2.6M	0.13%
88	ALPHABET INC	GOOG	8,260	$2.6M	0.13%
89	SLB LIMITED	SLB	63,804	$2.4M	0.12%
90	TESLA INC	TSLA	5,436	$2.4M	0.12%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,789	$2.4M	0.12%
92	PROGRESSIVE CORP	743315103	10,408	$2.4M	0.12%
93	COPART INC	CPRT	59,503	$2.3M	0.12%
94	LENNOX INTL INC	526107107	4,408	$2.1M	0.11%
95	JOHNSON & JOHNSON	JNJ	9,788	$2.0M	0.10%
96	ISHARES TR	46435G326	23,131	$1.9M	0.10%
97	ISHARES TR	464288158	17,510	$1.9M	0.09%
98	SELECT SECTOR SPDR TR	81369Y852	15,664	$1.8M	0.09%
99	SELECT SECTOR SPDR TR	81369Y605	31,563	$1.7M	0.09%
100	ELI LILLY & CO	LLY	1,360	$1.5M	0.07%
101	DECKERS OUTDOOR CORP	DECK	13,660	$1.4M	0.07%
102	SCHWAB STRATEGIC TR	808524805	54,876	$1.3M	0.07%
103	VANGUARD WORLD FD	92204A702	1,738	$1.3M	0.07%
104	RTX CORPORATION	RTX	7,015	$1.3M	0.07%
105	ISHARES TR	464287598	5,957	$1.3M	0.06%
106	AMERICAN EXPRESS CO	AXP	3,378	$1.2M	0.06%
107	SCHWAB STRATEGIC TR	808524508	40,702	$1.2M	0.06%
108	ORACLE CORP	ORCL-PD	6,118	$1.2M	0.06%
109	HOME DEPOT INC	HD	3,033	$1.0M	0.05%
110	SCHWAB STRATEGIC TR	808524607	34,976	$996,103	0.05%
111	DTE ENERGY CO	DTK	7,664	$988,446	0.05%
112	ISHARES TR	464287309	7,794	$960,726	0.05%
113	ISHARES TR	46435G516	9,793	$931,217	0.05%
114	VANGUARD INDEX FDS	922908736	1,850	$902,359	0.05%
115	XPO INC	XPO	6,259	$850,661	0.04%
116	CHEVRON CORP NEW	CVX	5,110	$778,891	0.04%
117	LINCOLN ELEC HLDGS INC	533900106	3,000	$718,920	0.04%
118	TIMOTHY PLAN	887432359	14,786	$672,017	0.03%
119	BANK AMERICA CORP	060505104	12,007	$660,384	0.03%
120	SPDR SERIES TRUST	78464A755	6,357	$658,667	0.03%
121	ISHARES TR	464287564	10,425	$622,083	0.03%
122	VANGUARD MUN BD FDS	922907746	12,271	$617,109	0.03%
123	COREWEAVE INC	CRWV	8,305	$594,722	0.03%
124	SELECT SECTOR SPDR TR	81369Y209	3,805	$588,953	0.03%
125	VANGUARD INDEX FDS	922908652	2,770	$579,263	0.03%
126	PHILIP MORRIS INTL INC	718172109	3,539	$567,697	0.03%
127	PALANTIR TECHNOLOGIES INC	PLTR	3,093	$549,770	0.03%
128	SELECT SECTOR SPDR TR	81369Y704	3,521	$546,178	0.03%
129	BOEING CO	BA-PA	2,493	$541,281	0.03%
130	SCHWAB STRATEGIC TR	808524797	19,328	$530,163	0.03%
131	VANGUARD INDEX FDS	922908595	1,741	$525,848	0.03%
132	MASTERCARD INCORPORATED	MA	907	$517,514	0.03%
133	MERCK & CO INC	MRK	4,908	$516,648	0.03%
134	BLACKSTONE INC	BX	3,302	$509,000	0.03%
135	ISHARES TR	464288414	4,434	$474,926	0.02%
136	ISHARES TR	464287606	4,800	$464,998	0.02%
137	GRACO INC	GGG	5,642	$462,475	0.02%
138	VANGUARD INDEX FDS	922908629	1,592	$461,886	0.02%
139	ISHARES TR	464287705	3,482	$458,187	0.02%
140	PEPSICO INC	PEP	3,158	$453,268	0.02%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	21,103	$452,871	0.02%
142	NETFLIX INC	NFLX	4,745	$444,892	0.02%
143	SPDR GOLD TR	GLD	1,106	$438,319	0.02%
144	ENTERGY CORP NEW	ENO	4,708	$435,177	0.02%
145	WALMART INC	WMT	3,831	$426,771	0.02%
146	SPDR S&P MIDCAP 400 ETF TR	MDY	704	$424,710	0.02%
147	SOUTHERN CO	SOMN	4,818	$420,095	0.02%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	24,428	$413,322	0.02%
149	DT MIDSTREAM INC	DTM	3,384	$405,051	0.02%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	20,188	$395,181	0.02%
151	ACCENTURE PLC IRELAND	ACN	1,469	$394,219	0.02%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	19,040	$375,850	0.02%
153	LOCKHEED MARTIN CORP	LMT	757	$366,201	0.02%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	17,505	$360,603	0.02%
155	CISCO SYS INC	CSCO	4,675	$360,140	0.02%
156	SCHWAB STRATEGIC TR	808524706	10,668	$349,372	0.02%
157	DISNEY WALT CO	254687106	3,039	$345,789	0.02%
158	SCHWAB CHARLES CORP	SCHW-PJ	3,365	$336,203	0.02%
159	ISHARES INC	46434G863	7,574	$334,544	0.02%
160	AT&T INC	T-PC	13,456	$334,240	0.02%
161	AUTOMATIC DATA PROCESSING IN	ADP	1,240	$318,966	0.02%
162	DEERE & CO	DE	680	$316,597	0.02%
163	KROGER CO	KR	5,000	$312,420	0.02%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	16,573	$312,153	0.02%
165	ISHARES TR	464287234	5,693	$311,465	0.02%
166	ISHARES TR	464287887	2,137	$301,627	0.02%
167	MICRON TECHNOLOGY INC	MU	1,056	$301,460	0.02%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	18,037	$301,128	0.02%
169	PAYCHEX INC	PAYX	2,634	$295,432	0.02%
170	ISHARES TR	46429B663	2,405	$292,473	0.01%
171	GE AEROSPACE	369604301	943	$290,543	0.01%
172	ISHARES TR	464287168	2,045	$288,632	0.01%
173	BP PLC	BPPFF	8,229	$285,794	0.01%
174	ISHARES TR	464287648	880	$284,249	0.01%
175	HONEYWELL INTL INC	438516106	1,421	$277,264	0.01%
176	CONSOLIDATED EDISON INC	ED	2,694	$267,519	0.01%
177	DUKE ENERGY CORP NEW	DUKB	2,273	$266,387	0.01%
178	MARATHON PETE CORP	MARA	1,627	$264,526	0.01%
179	ECOLAB INC	ECL	1,005	$263,833	0.01%
180	SPDR SERIES TRUST	78464A862	807	$259,532	0.01%
181	VANGUARD INDEX FDS	922908538	928	$259,042	0.01%
182	SALESFORCE INC	CRM	967	$256,135	0.01%
183	ISHARES TR	46438G356	9,840	$255,348	0.01%
184	INTERNATIONAL BUSINESS MACHS	INTR	856	$253,487	0.01%
185	ISHARES TR	464287721	1,266	$252,806	0.01%
186	ISHARES TR	464287523	833	$250,784	0.01%
187	STERIS PLC	STE	975	$247,182	0.01%
188	ISHARES TR	464287630	1,348	$244,213	0.01%
189	ISHARES TR	464287473	1,723	$243,091	0.01%
190	PARKER-HANNIFIN CORP	PH	272	$239,086	0.01%
191	ISHARES TR	464287481	1,741	$238,413	0.01%
192	ABBOTT LABS	ABLZF	1,896	$237,541	0.01%
193	ALLIANT ENERGY CORP	LNT	3,580	$232,716	0.01%
194	EAGLE CAP GROWTH FD INC	269451100	21,727	$232,479	0.01%
195	COLGATE PALMOLIVE CO	CL	2,756	$217,780	0.01%
196	GE VERNOVA INC	GEV	332	$216,957	0.01%
197	SELECT SECTOR SPDR TR	81369Y407	1,770	$211,356	0.01%
198	CITIGROUP INC	C-PR	1,797	$209,722	0.01%
199	KIMBERLY-CLARK CORP	KMB	2,070	$208,843	0.01%
200	WASTE MGMT INC DEL	94106L109	928	$203,939	0.01%
201	VANGUARD INDEX FDS	922908512	1,136	$201,523	0.01%
202	TIMOTHY PLAN	887432334	5,796	$201,019	0.01%