Riggs Asset Managment Co. Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Riggs Asset Managment Co. Inc. reported 915 stock positions worth $406.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Global X US Infrastructure (PAVE, 3.5%). Compared with Q1 2025, it opened 334 new positions, sold out of 54, added to 205 and reduced 103. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $406.8M (Q2 2025)
- SEC Filing
- 0001601348-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 915 stocks · $406.8M
| GLD SPDR Gold Shares | 5.24% | 69,959 | $21.3M | Add +0.1% |
| NVDA Nvidia Corp. | 3.90% | 100,533 | $15.9M | Reduce -3.5% |
| PAVE Global X US Infrastructure | 3.53% | 329,230 | $14.3M | Reduce -2.7% |
| UTES Virtus Reaves Utilities ETF | 3.47% | 186,506 | $14.1M | Add +1.9% |
| AVGO Broadcom Inc. | 2.71% | 40,059 | $11.0M | Reduce -0.8% |
| AAPL Apple Inc. | 2.65% | 52,511 | $10.8M | Reduce -3.0% |
| C Citigroup Inc. | 2.52% | 120,621 | $10.3M | Add +0.2% |
| AMLP Alerian MLP ETF | 2.50% | 207,777 | $10.2M | Reduce -4.8% |
| V Visa Inc. Class A | 2.35% | 26,870 | $9.5M | Reduce -11.6% |
| IGV iShares Expanded Tech-Softwa | 2.29% | 85,223 | $9.3M | Add +150.6% |
| PLTR Palantir Technologies Inc. Class A | 2.18% | 64,925 | $8.9M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 2.17% | 183,337 | $8.8M | New |
| IXUS iShares Core Intl Stock ETF | 2.15% | 113,052 | $8.7M | Add +110.2% |
| EUFN iShares MSCI Europe Financia | 2.06% | 265,242 | $8.4M | Add +145.9% |
| AXP American Express Co. | 1.99% | 25,429 | $8.1M | Reduce -1.7% |
| STRL Sterling Infrastructure Inc. | 1.95% | 34,372 | $7.9M | Add +34.9% |
| WMT Walmart Inc. | 1.94% | 80,661 | $7.9M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.91% | 38,032 | $7.8M | Add +0.3% |
| EQT Eqt Corp. | 1.91% | 133,205 | $7.8M | Add +459.8% |
| TDG Transdigm Group Inc. | 1.80% | 4,814 | $7.3M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 1.77% | 119,643 | $7.2M | New |
| GS Goldman Sachs Group Inc. | 1.75% | 10,038 | $7.1M | Reduce -0.7% |
| GDXJ Vaneck Junior Gold Miners | 1.72% | 103,357 | $7.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.64% | 13,400 | $6.7M | Add +0.5% |
| GLW Corning Inc. | 1.51% | 116,623 | $6.1M | Reduce -5.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 82,366 | $5.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.34% | 24,902 | $5.5M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 85,801 | $5.3M | Add +46.7% |
| TXRH Texas Roadhouse Inc. | 1.26% | 27,416 | $5.1M | Add +120.3% |
| XLF SS Financial Select Sector | 1.21% | 93,815 | $4.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 27,417 | $4.9M | Add +0.7% |
| ANET Arista Networks Inc. | 1.15% | 45,770 | $4.7M | Reduce -18.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 54,196 | $4.5M | Reduce -6.9% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 46,346 | $4.4M | Reduce -10.6% |
| PPA Invesco Aerospace & Defense | 1.06% | 30,323 | $4.3M | Add +7.2% |
| SGDM Sprott Gold Miners ETF | 1.03% | 92,897 | $4.2M | Reduce -0.8% |
| AIRR First Trust Rba American Ind | 0.99% | 49,695 | $4.0M | Add +0.2% |
| INDA iShares MSCI India ETF | 0.99% | 72,577 | $4.0M | Add +94155.8% |
| MELI MercadoLibre Inc. | 0.95% | 1,485 | $3.9M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 12,278 | $3.6M | Reduce -3.6% |
| MBB iShares MBS ETF | 0.88% | 37,985 | $3.6M | Reduce -8.3% |
| MLPX Global X MLP & Energy Infras | 0.88% | 56,899 | $3.6M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 7,868 | $3.4M | Reduce -9.8% |
| GEV GE Vernova Inc. | 0.84% | 6,448 | $3.4M | Add +4.5% |
| CCJ Cameco Corp. | 0.83% | 45,449 | $3.4M | Add +7.2% |
| EWW iShares MSCI Mexico ETF | 0.81% | 54,690 | $3.3M | New |
| VST Vistra Corp. | 0.80% | 16,819 | $3.3M | Add +4.7% |
| CEG Constellation Energy | 0.80% | 10,093 | $3.3M | Add +3.2% |
| BKLN Invesco Senior Loan ETF | 0.78% | 152,037 | $3.2M | Reduce -8.6% |
| AIQ Global X Art Intel & Tech | 0.77% | 71,567 | $3.1M | Add +15.1% |
| TLN Talen Energy Corp. | 0.73% | 10,262 | $3.0M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.72% | 3,966 | $2.9M | Reduce -21.9% |
| MCK McKesson Corp. | 0.71% | 3,929 | $2.9M | Add +392800.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 5,309 | $2.7M | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.64% | 10,664 | $2.6M | Add +355366.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 17,163 | $2.0M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.49% | 1,922 | $2.0M | Add +2.2% |
| SOFI Sofi Technologies Inc. | 0.47% | 105,350 | $1.9M | Add +4.3% |
| TSLA Tesla Inc. | 0.45% | 5,749 | $1.8M | Add +1.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.44% | 78,557 | $1.8M | Add +133.2% |
| NGD New Gold Inc. | 0.39% | 320,943 | $1.6M | Add +4.4% |
| ORCL Oracle Corp. | 0.38% | 7,059 | $1.5M | Add +119.3% |
| LLY Eli Lilly & Co. | 0.36% | 1,877 | $1.5M | Add +3.6% |
| MP MP Materials Corp. | 0.34% | 41,827 | $1.4M | New |
| UEC Uranium Energy Corp. | 0.32% | 188,988 | $1.3M | Add +6.7% |
| AR Antero Resources Corp. | 0.31% | 31,769 | $1.3M | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 10,833 | $1.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,426 | $1.2M | Add +0.6% |
| IAU iShares Gold Trust | 0.29% | 18,776 | $1.2M | Add +4.8% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 12,467 | $1.1M | Add +3.4% |
| AGI Alamos Gold Inc. Class A | 0.24% | 37,390 | $993K | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,254 | $907K | Add +16.0% |
| XLI SS Industrial Select Sector | 0.21% | 5,776 | $852K | Add +2.9% |
| XLK SS Technology Select Sector | 0.20% | 3,238 | $820K | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,128 | $622K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 993 | $614K | Reduce -4.2% |
| MBCN Middlefield Banc Corp. | 0.14% | 18,390 | $554K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,629 | $472K | Reduce -1.8% |
| URA Global X Uranium ETF | 0.11% | 11,782 | $457K | Add +3.0% |
| AZO AutoZone Inc. | 0.11% | 120 | $445K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 3,714 | $413K | New |
| PIZ Invesco Dorsey Wright Develo | 0.10% | 8,473 | $389K | Add +17.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 4,023 | $378K | New |
| MAR Marriott International Class A | 0.09% | 1,365 | $373K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,976 | $348K | Add +10.8% |
| CBU Community Financial System I | 0.08% | 6,028 | $343K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 2,584 | $332K | Reduce -6.8% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 3,704 | $323K | Reduce -43.3% |
| COST Costco Wholesale Corp. | 0.08% | 316 | $313K | Reduce -3.1% |
| HON Honeywell International Inc. | 0.07% | 1,212 | $282K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,357 | $263K | Add +235.9% |
| MS Morgan Stanley | 0.06% | 1,849 | $260K | Add +2.4% |
| HD Home Depot Inc. | 0.06% | 695 | $255K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,079 | $253K | Reduce -97.7% |
| J Jacobs Solutions Inc. | 0.06% | 1,821 | $239K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 413 | $235K | Reduce -26.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 747 | $227K | No change |
| CARR Carrier Global Corp. | 0.05% | 2,920 | $214K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 341 | $212K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.05% | 1,944 | $210K | Reduce -3.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $21 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $21 | No change |
Total filed on the 13F, all lines: $406.8M.
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -97.7% | 0.06% | −2.90 |
| BKR Baker Hughes Co. | Reduce -99.2% | 0.01% | −1.74 |
| JEF Jefferies Financial Group Inc. | Reduce -99.5% | 0.01% | −1.55 |
| KWEB Kranesh Csi China Internet | Reduce -99.6% | 0.00% | −1.50 |
| XLV SS Health Care Select Sector | Reduce -98.6% | 0.02% | −1.43 |
| IWM iShares Russell 2000 ETF | Reduce -96.5% | 0.05% | −1.38 |
| IHI iShares U.S. Medical Devices | Reduce -99.2% | 0.01% | −1.34 |
| CTRA Coterra Energy Inc. | Reduce -99.6% | 0.00% | −1.24 |
| KRE SS SPDR S&P Regional Bank | Reduce -98.9% | 0.01% | −1.19 |
| AAPL Apple Inc. | Reduce -3.0% | 2.65% | −0.79 |
| AMLP Alerian MLP ETF | Reduce -4.8% | 2.50% | −0.74 |
| V Visa Inc. Class A | Reduce -11.6% | 2.35% | −0.70 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -99.7% | 0.00% | −0.40 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.36 |
| EXP Eagle Materials Inc. | Reduce -99.4% | 0.00% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.6% | 1.09% | −0.32 |
| MBB iShares MBS ETF | Reduce -8.3% | 0.88% | −0.23 |
| SMCI Super Micro Computer Inc. | Reduce -99.8% | 0.00% | −0.22 |
| BKLN Invesco Senior Loan ETF | Reduce -8.6% | 0.78% | −0.20 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.9% | 1.10% | −0.17 |
| SLV iShares Silver Trust | Reduce -97.8% | 0.00% | −0.16 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 1.80% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -2.7% | 3.53% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.72% | −0.12 |
| GLW Corning Inc. | Reduce -5.8% | 1.51% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.7% | 0.50% | −0.10 |
| WMT Walmart Inc. | Reduce -0.7% | 1.94% | −0.10 |
| ANET Arista Networks Inc. | Reduce -18.7% | 1.15% | −0.09 |
| IAT iShares US Regional Banks Et | Reduce -89.1% | 0.01% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 0.85% | −0.08 |
| VTWO Vanguard Russell 2000 ETF | Reduce -43.3% | 0.08% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -68.5% | 0.03% | −0.07 |
| JETS US Global Jets ETF | Reduce -91.5% | 0.01% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.29% | −0.05 |
| CG The Carlyle Group Inc. | Reduce -93.8% | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -26.5% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -77.6% | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.89% | −0.02 |
| HAL Halliburton Co. | Reduce -57.5% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.15% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -27.8% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.08% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -56.1% | 0.01% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -6.8% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -12.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EEM iShares MSCI Emerging Market | New | 2.17% | +2.17 |
| SHLD Global X Defense Tech ETF | New | 1.77% | +1.77 |
| EQT Eqt Corp. | Add +459.8% | 1.91% | +1.55 |
| IGV iShares Expanded Tech-Softwa | Add +150.6% | 2.29% | +1.43 |
| EUFN iShares MSCI Europe Financia | Add +145.9% | 2.06% | +1.18 |
| STRL Sterling Infrastructure Inc. | Add +34.9% | 1.95% | +1.13 |
| IXUS iShares Core Intl Stock ETF | Add +110.2% | 2.15% | +1.08 |
| INDA iShares MSCI India ETF | Add +94155.8% | 0.99% | +0.99 |
| EWW iShares MSCI Mexico ETF | New | 0.81% | +0.81 |
| MCK McKesson Corp. | Add +392800.0% | 0.71% | +0.71 |
| TXRH Texas Roadhouse Inc. | Add +120.3% | 1.26% | +0.67 |
| TTWO Take-Two Interactive Softwre | Add +355366.7% | 0.64% | +0.64 |
| IBIT iShares Bitcoin Trust ETF | Add +46.7% | 1.29% | +0.51 |
| MP MP Materials Corp. | New | 0.34% | +0.34 |
| CCJ Cameco Corp. | Add +7.2% | 0.83% | +0.33 |
| GEV GE Vernova Inc. | Add +4.5% | 0.84% | +0.30 |
| GRNY Fundstr Gran SH US LRG Cap | Add +133.2% | 0.44% | +0.26 |
| VST Vistra Corp. | Add +4.7% | 0.80% | +0.26 |
| ORCL Oracle Corp. | Add +119.3% | 0.38% | +0.25 |
| CEG Constellation Energy | Add +3.2% | 0.80% | +0.24 |
| MSFT Microsoft Corp. | Add +0.5% | 1.64% | +0.21 |
| TLN Talen Energy Corp. | Add +4.8% | 0.73% | +0.18 |
| MELI MercadoLibre Inc. | Add +2.3% | 0.95% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.8% | 0.66% | +0.14 |
| SOFI Sofi Technologies Inc. | Add +4.3% | 0.47% | +0.14 |
| AIQ Global X Art Intel & Tech | Add +15.1% | 0.77% | +0.12 |
| PPA Invesco Aerospace & Defense | Add +7.2% | 1.06% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| UTES Virtus Reaves Utilities ETF | Add +1.9% | 3.47% | +0.09 |
| C Citigroup Inc. | Add +0.2% | 2.52% | +0.08 |
| UEC Uranium Energy Corp. | Add +6.7% | 0.32% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 1.91% | +0.07 |
| NGD New Gold Inc. | Add +4.4% | 0.39% | +0.06 |
| J Jacobs Solutions Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +2.2% | 0.49% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +16.0% | 0.22% | +0.05 |
| XLK SS Technology Select Sector | Add +25.3% | 0.20% | +0.05 |
| MTB M & T Bank Corp. | Add +235.9% | 0.06% | +0.04 |
| MAYM FT Vest US Eq Max Buf May | New | 0.04% | +0.04 |
| URA Global X Uranium ETF | Add +3.0% | 0.11% | +0.04 |
| GREK Global X MSCI Greece ETF | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3748.9% | 0.03% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.03% | +0.03 |
| EWU iShares MSCI United Kingdom | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | Add +475.4% | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +1.5% | 0.45% | +0.03 |
| AIRR First Trust Rba American Ind | Add +0.2% | 0.99% | +0.03 |
| ARGT Global X MSCI Argentina ETF | Add +1977.8% | 0.03% | +0.03 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $560.1M | CBU, XBI, GLD, PAVE, EEM |
| Q1 2026 | 127 | $485.7M | GLD, CBU, PAVE, NVDA, EEM |
| Q4 2025 | 128 | $495.8M | GLD, CBU, NVDA, PAVE, GDXJ |
| Q3 2025 | 116 | $461.1M | GLD, NVDA, UTES, PAVE, GDXJ |
| Q2 2025 | 915 | $406.8M | GLD, NVDA, PAVE, UTES, AVGO |
| Q1 2025 | 635 | $350.1M | GLD, PAVE, AAPL, UTES, AMLP |
| Q4 2024 | 641 | $374.4M | PAVE, GLD, NVDA, AIRR, AAPL |
| Q3 2024 | 632 | $365.8M | PAVE, GLD, AIRR, NVDA, AAPL |
| Q2 2024 | 650 | $335.5M | PAVE, GLD, NVDA, AIRR, ITB |
| Q1 2024 | 647 | $342.8M | PAVE, ITB, GLD, IGV, NVDA |