Riggs Asset Managment Co. Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Riggs Asset Managment Co. Inc. reported 116 stock positions worth $461.1 million. Its top holding was SPDR Gold Shares (GLD) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Virtus Reaves Utilities ETF (UTES, 3.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 810, added to 60 and reduced 38. The biggest buy was a new position in Mueller Industries (MLI) and the biggest sale an exit from Eqt (EQT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, PA
- CIK
- 0001601348
- Portfolio Value
- $461.1M (Q3 2025)
- SEC Filing
- 0001601348-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 116 stocks · $461.1M
| GLD SPDR Gold Shares | 5.98% | 77,630 | $27.6M | Add +11.0% |
| NVDA Nvidia Corp. | 4.10% | 101,288 | $18.9M | Add +0.8% |
| UTES Virtus Reaves Utilities ETF | 3.44% | 190,037 | $15.9M | Add +1.9% |
| PAVE Global X US Infrastructure | 3.41% | 330,581 | $15.7M | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 2.87% | 133,854 | $13.3M | Add +29.5% |
| AVGO Broadcom Inc. | 2.81% | 39,267 | $13.0M | Reduce -2.0% |
| AAPL Apple Inc. | 2.80% | 50,676 | $12.9M | Reduce -3.5% |
| C Citigroup Inc. | 2.68% | 121,792 | $12.4M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 2.53% | 63,846 | $11.6M | Reduce -1.7% |
| STRL Sterling Infrastructure Inc. | 2.49% | 33,829 | $11.5M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 2.14% | 184,877 | $9.9M | Add +0.8% |
| GLW Corning Inc. | 2.09% | 117,521 | $9.6M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 2.02% | 112,963 | $9.3M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 1.96% | 78,589 | $9.0M | Reduce -7.8% |
| EUFN iShares MSCI Europe Financia | 1.96% | 262,930 | $9.0M | Reduce -0.9% |
| SHLD Global X Defense Tech ETF | 1.90% | 124,665 | $8.8M | Add +4.2% |
| AXP American Express Co. | 1.81% | 25,149 | $8.4M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.71% | 9,876 | $7.9M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 1.69% | 38,280 | $7.8M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 1.61% | 114,066 | $7.4M | Add +32.9% |
| MLI Mueller Industries Inc. | 1.55% | 70,791 | $7.2M | New |
| MSFT Microsoft Corp. | 1.54% | 13,717 | $7.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.46% | 27,693 | $6.7M | Add +1.0% |
| WMT Walmart Inc. | 1.46% | 65,145 | $6.7M | Reduce -19.2% |
| ANET Arista Networks Inc. | 1.44% | 45,686 | $6.7M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 1.37% | 4,810 | $6.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.30% | 36,954 | $6.0M | Add +60480.3% |
| BLOK Amplify Blockchain Tech ETF | 1.27% | 87,481 | $5.9M | New |
| SGDM Sprott Gold Miners ETF | 1.24% | 92,126 | $5.7M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 1.24% | 121,598 | $5.7M | Reduce -41.5% |
| AMZN Amazon.com Inc. | 1.19% | 24,908 | $5.5M | Add +0.0% |
| AIRR First Trust Rba American Ind | 1.16% | 55,445 | $5.4M | Add +11.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.10% | 55,962 | $5.1M | Add +3.3% |
| PPA Invesco Aerospace & Defense | 1.04% | 30,726 | $4.8M | Add +1.3% |
| TSLA Tesla Inc. | 1.03% | 10,662 | $4.7M | Add +85.5% |
| EWW iShares MSCI Mexico ETF | 1.02% | 69,000 | $4.7M | Add +26.2% |
| MBB iShares MBS ETF | 0.97% | 47,127 | $4.5M | Add +24.1% |
| TLN Talen Energy Corp. | 0.97% | 10,519 | $4.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 6,634 | $4.4M | Add +568.1% |
| GEV GE Vernova Inc. | 0.93% | 7,004 | $4.3M | Add +8.6% |
| SILJ Amplify Junior Silver Miners | 0.91% | 181,024 | $4.2M | New |
| URA Global X Uranium ETF | 0.89% | 86,180 | $4.1M | Add +631.5% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 41,827 | $4.0M | Reduce -9.8% |
| CCJ Cameco Corp. | 0.85% | 46,892 | $3.9M | Add +3.2% |
| INDA iShares MSCI India ETF | 0.83% | 73,817 | $3.8M | Add +1.7% |
| V Visa Inc. Class A | 0.82% | 11,029 | $3.8M | Reduce -59.0% |
| AIQ Global X Art Intel & Tech | 0.82% | 76,098 | $3.8M | Add +6.3% |
| SOFI Sofi Technologies Inc. | 0.79% | 137,845 | $3.6M | Add +30.8% |
| MELI MercadoLibre Inc. | 0.76% | 1,495 | $3.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 12,288 | $3.5M | Add +0.1% |
| VST Vistra Corp. | 0.71% | 16,746 | $3.3M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 36,455 | $3.3M | New |
| ORCL Oracle Corp. | 0.68% | 11,092 | $3.1M | Add +57.1% |
| MP MP Materials Corp. | 0.64% | 43,959 | $2.9M | Add +5.1% |
| BKLN Invesco Senior Loan ETF | 0.64% | 140,370 | $2.9M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.63% | 3,958 | $2.9M | Reduce -0.2% |
| BE Bloom Energy Corp. Class A | 0.62% | 33,930 | $2.9M | New |
| TTWO Take-Two Interactive Softwre | 0.61% | 10,945 | $2.8M | Add +2.6% |
| CBU Community Financial System I | 0.61% | 47,787 | $2.8M | Add +692.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 5,592 | $2.7M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,494 | $2.6M | Reduce -30.2% |
| NGD New Gold Inc. | 0.55% | 354,647 | $2.5M | Add +10.5% |
| UEC Uranium Energy Corp. | 0.55% | 188,893 | $2.5M | Reduce -0.1% |
| CPNG Coupang Inc. | 0.45% | 64,754 | $2.1M | Add +76081.2% |
| IAU iShares Gold Trust | 0.45% | 28,566 | $2.1M | Add +52.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 15,809 | $1.8M | Add +45.9% |
| CEG Constellation Energy | 0.37% | 5,118 | $1.7M | Reduce -49.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.36% | 65,888 | $1.6M | Reduce -16.1% |
| FSLR First Solar Inc. | 0.36% | 7,463 | $1.6M | Add +124283.3% |
| AGI Alamos Gold Inc. Class A | 0.35% | 46,170 | $1.6M | Add +23.5% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 14,140 | $1.6M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,479 | $1.2M | Add +2.2% |
| XLK SS Technology Select Sector | 0.26% | 4,247 | $1.2M | Add +31.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 9,834 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,705 | $883K | Reduce -16.9% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 8,873 | $845K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 9,622 | $754K | Add +431.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 8,292 | $608K | Reduce -89.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 4,339 | $589K | Add +16.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,851 | $584K | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,070 | $581K | Add +355.9% |
| MBCN Middlefield Banc Corp. | 0.12% | 18,390 | $552K | No change |
| AZO AutoZone Inc. | 0.11% | 120 | $515K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,291 | $506K | Add +169.5% |
| CARR Carrier Global Corp. | 0.10% | 7,899 | $472K | Add +170.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 4,707 | $470K | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,881 | $457K | Reduce -4.8% |
| PFIS Peoples Financial Services | 0.10% | 9,357 | $455K | Add +123.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,420 | $409K | Reduce -80.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 670 | $402K | Reduce -40.6% |
| PIZ Invesco Dorsey Wright Develo | 0.09% | 8,265 | $394K | Reduce -2.5% |
| XME SS SPDR S&P Metals Mining | 0.08% | 4,140 | $386K | New |
| SMR Nuscale Power Corp. | 0.08% | 10,037 | $361K | Add +1437.1% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 3,677 | $360K | Reduce -0.7% |
| MAR Marriott International Class A | 0.08% | 1,336 | $348K | Reduce -2.1% |
| TAN Invesco Solar ETF | 0.07% | 7,601 | $332K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,169 | $328K | New |
| CVS CVS Health Corp. | 0.07% | 4,277 | $322K | Add +21285.0% |
| COST Costco Wholesale Corp. | 0.06% | 322 | $298K | Add +1.9% |
| MS Morgan Stanley | 0.06% | 1,803 | $287K | Reduce -2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| EQT Eqt Corp. | Sold out | 0.00% | −1.91 |
| V Visa Inc. Class A | Reduce -59.0% | 0.82% | −1.53 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -89.9% | 0.13% | −1.31 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.26 |
| AMLP Alerian MLP ETF | Reduce -41.5% | 1.24% | −1.26 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.21 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.88 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.71 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.49 |
| WMT Walmart Inc. | Reduce -19.2% | 1.46% | −0.48 |
| CEG Constellation Energy | Reduce -49.3% | 0.37% | −0.44 |
| TDG Transdigm Group Inc. | Reduce -0.1% | 1.37% | −0.42 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -80.1% | 0.09% | −0.41 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.36 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.8% | 1.96% | −0.33 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.2% | 0.57% | −0.28 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.8% | 0.88% | −0.22 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| AXP American Express Co. | Reduce -1.1% | 1.81% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -7.7% | 0.64% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 2.02% | −0.13 |
| EUFN iShares MSCI Europe Financia | Reduce -0.9% | 1.96% | −0.10 |
| VST Vistra Corp. | Reduce -0.4% | 0.71% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.63% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -16.1% | 0.36% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.6% | 0.09% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 1.71% | −0.04 |
| MAYM FT Vest US Eq Max Buf May | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| GREK Global X MSCI Greece ETF | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -16.9% | 0.19% | −0.03 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.03 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.03 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| MLI Mueller Industries Inc. | New | 1.55% | +1.55 |
| AMD Advanced Micro Devices | Add +60480.3% | 1.30% | +1.29 |
| BLOK Amplify Blockchain Tech ETF | New | 1.27% | +1.27 |
| GDXJ Vaneck Junior Gold Miners | Add +29.5% | 2.87% | +1.16 |
| SILJ Amplify Junior Silver Miners | New | 0.91% | +0.91 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +568.1% | 0.96% | +0.81 |
| URA Global X Uranium ETF | Add +631.5% | 0.89% | +0.78 |
| GLD SPDR Gold Shares | Add +11.0% | 5.98% | +0.74 |
| TLT iShares 20+ Year Treasury BD | New | 0.71% | +0.71 |
| BE Bloom Energy Corp. Class A | New | 0.62% | +0.62 |
| GLW Corning Inc. | Add +0.8% | 2.09% | +0.58 |
| TSLA Tesla Inc. | Add +85.5% | 1.03% | +0.58 |
| CBU Community Financial System I | Add +692.8% | 0.61% | +0.52 |
| CPNG Coupang Inc. | Add +76081.2% | 0.45% | +0.45 |
| FSLR First Solar Inc. | Add +124283.3% | 0.36% | +0.36 |
| SOFI Sofi Technologies Inc. | Add +30.8% | 0.79% | +0.32 |
| IBIT iShares Bitcoin Trust ETF | Add +32.9% | 1.61% | +0.32 |
| MP MP Materials Corp. | Add +5.1% | 0.64% | +0.30 |
| ORCL Oracle Corp. | Add +57.1% | 0.68% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.46% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.26% | +0.26 |
| TLN Talen Energy Corp. | Add +2.5% | 0.97% | +0.24 |
| EWW iShares MSCI Mexico ETF | Add +26.2% | 1.02% | +0.21 |
| NVDA Nvidia Corp. | Add +0.8% | 4.10% | +0.19 |
| EMB iShares JP Morgan Usd Emergi | New | 0.18% | +0.18 |
| AIRR First Trust Rba American Ind | Add +11.6% | 1.16% | +0.17 |
| IAU iShares Gold Trust | Add +52.1% | 0.45% | +0.16 |
| NGD New Gold Inc. | Add +10.5% | 0.55% | +0.16 |
| C Citigroup Inc. | Add +1.0% | 2.68% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +431.9% | 0.16% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +4.2% | 1.90% | +0.13 |
| AGI Alamos Gold Inc. Class A | Add +23.5% | 0.35% | +0.10 |
| MBB iShares MBS ETF | Add +24.1% | 0.97% | +0.10 |
| GEV GE Vernova Inc. | Add +8.6% | 0.93% | +0.10 |
| DIS The Walt Disney Co. | Add +355.9% | 0.13% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +45.9% | 0.38% | +0.09 |
| XME SS SPDR S&P Metals Mining | New | 0.08% | +0.08 |
| SMR Nuscale Power Corp. | Add +1437.1% | 0.08% | +0.07 |
| TAN Invesco Solar ETF | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | Add +21285.0% | 0.07% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +13.4% | 0.34% | +0.07 |
| PG The Procter & Gamble Co. | Add +169.5% | 0.11% | +0.06 |
| XLK SS Technology Select Sector | Add +31.2% | 0.26% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +2082.9% | 0.06% | +0.05 |
| CARR Carrier Global Corp. | Add +170.5% | 0.10% | +0.05 |
| PFIS Peoples Financial Services | Add +123.7% | 0.10% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +6.3% | 0.82% | +0.05 |
| GMED Globus Medical Inc. Class A | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +164.1% | 0.06% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $21before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |