Institutional Manager · CIK 0001601348
Riggs Asset Managment Co. Inc.
DALLAS, PA · File #028-16103
Latest AUM
$495.8M
Positions
128
Top-10 Concentration
40.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | COMMUNITY FINANCIAL SYSTEM I | CBU | +353,663 | +$20.3M | -$57,345 |
| NEW | SPDR SERIES TRUST | 78464A870 | +106,548 | +$13.0M | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -114,066 | -$7.4M | $0 |
| REDUCE | BROADCOM INC | AVGO | -14,487 | -$5.0M | +$635,801 |
| NEW | ALCOA CORP | AA | +88,271 | +$4.7M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E807 | +186,717 | +$4.4M | $0 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R704 | +41,656 | +$4.1M | +$90,929 |
| REDUCE | STERLING INFRASTRUCTURE INC | STRL | -13,145 | -$4.0M | -$1.1M |
| EXITED | ISHARES TR | 46429B598 | -73,817 | -$3.8M | $0 |
| REDUCE | ALPS ETF TR | 00162Q452 | -79,878 | -$3.8M | +$10,943 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $495.8M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Jun 2025916 pos · $406.8M
- 13F HOLDINGS REPORTQ/E Mar 2025636 pos · $350.1M
- 13F HOLDINGS REPORTQ/E Dec 2024642 pos · $374.4M
- 13F HOLDINGS REPORTQ/E Sep 2024633 pos · $365.8M
- 13F HOLDINGS REPORTQ/E Jun 2024651 pos · $335.5M
- 13F HOLDINGS REPORTQ/E Mar 2024648 pos · $342.8M
- 13F HOLDINGS REPORTQ/E Dec 2023414 pos · $280.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 77,936 | $30.9M | 7.44% |
| 2 | COMMUNITY FINANCIAL SYSTEM I | CBU | 401,450 | $23.1M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 88,311 | $16.5M | 3.97% |
| 4 | GLOBAL X FDS | 37954Y673 | 327,859 | $15.7M | 3.77% |
| 5 | VANECK ETF TRUST | 92189F791 | 132,062 | $15.0M | 3.62% |
| 6 | ETFIS SER TR I | 26923G806 | 186,639 | $14.7M | 3.55% |
| 7 | CITIGROUP INC | C-PR | 118,975 | $13.9M | 3.34% |
| 8 | APPLE INC | AAPL | 49,621 | $13.5M | 3.25% |
| 9 | SPDR SERIES TRUST | 78464A870 | 106,548 | $13.0M | 3.13% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 63,043 | $11.2M | 2.70% |
| 11 | ISHARES TR | 464289180 | 261,640 | $9.7M | 2.34% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 97,101 | $9.5M | 2.30% |
| 13 | ISHARES TR | 46432F834 | 112,784 | $9.5M | 2.30% |
| 14 | ISHARES TR | 464287234 | 167,604 | $9.2M | 2.21% |
| 15 | AMERICAN EXPRESS CO | AXP | 24,783 | $9.2M | 2.21% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 9,840 | $8.6M | 2.08% |
| 17 | ALPHABET INC | GOOG | 27,529 | $8.6M | 2.08% |
| 18 | BROADCOM INC | AVGO | 24,780 | $8.6M | 2.07% |
| 19 | MUELLER INDS INC | 624756102 | 71,119 | $8.2M | 1.97% |
| 20 | GLOBAL X FDS | 37960A529 | 125,840 | $8.2M | 1.96% |