Institutional Manager · CIK 0002112709
SG Trading Solutions, LLC
BOUNTIFUL, UT · File #028-26696
Latest AUM
$430,823
Positions
211
Top-10 Concentration
58.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 169,974 | $31,700 | 10.08% |
| 2 | APPLE INC | AAPL | 95,526 | $25,970 | 8.26% |
| 3 | MICROSOFT CORP | MSFT | 50,332 | $24,342 | 7.74% |
| 4 | ALPHABET INC | GOOG | 67,809 | $21,224 | 6.75% |
| 5 | RBB FD INC | 74933W254 | 725,794 | $18,595 | 5.91% |
| 6 | RBB FD INC | 74933W593 | 375,567 | $14,414 | 4.58% |
| 7 | AMAZON COM INC | AMZN | 59,226 | $13,671 | 4.35% |
| 8 | ISHARES TR | 464287226 | 136,798 | $13,663 | 4.35% |
| 9 | ISHARES TR | 46429B697 | 108,078 | $10,177 | 3.24% |
| 10 | META PLATFORMS INC | META | 15,053 | $9,936 | 3.16% |
| 11 | BROADCOM INC | AVGO | 26,187 | $9,063 | 2.88% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 25,665 | $8,270 | 2.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,424 | $6,245 | 1.99% |
| 14 | TESLA INC | TSLA | 13,031 | $5,860 | 1.86% |
| 15 | ELI LILLY & CO | LLY | 5,110 | $5,492 | 1.75% |
| 16 | MERCK & CO INC | MRK | 45,373 | $4,776 | 1.52% |
| 17 | MASTERCARD INCORPORATED | MA | 8,027 | $4,582 | 1.46% |
| 18 | SPDR GOLD TR | GLD | 11,045 | $4,377 | 1.39% |
| 19 | PEPSICO INC | PEP | 25,209 | $3,618 | 1.15% |
| 20 | COLGATE PALMOLIVE CO | CL | 45,285 | $3,578 | 1.14% |