Riggs Asset Managment Co. Inc.

Name: Riggs Asset Managment Co. Inc. 13F holdings, Q3 2025
Creator: Riggs Asset Managment Co. Inc.
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
HD Home Depot Inc.	0.06%	689	$279K	Reduce -0.9%
J Jacobs Solutions Inc.	0.06%	1,821	$273K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	1,357	$268K	No change
RTX RTX Corp.	0.06%	1,590	$266K	Add +164.1%
HON Honeywell International Inc.	0.06%	1,209	$254K	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.06%	415	$254K	Add +0.5%
GDX Vaneck Gold Miners ETF	0.06%	3,318	$253K	Add +2082.9%
VTI VG Morningstar TS MKT ETF-US	0.05%	747	$245K	No change
HOOD Robinhood Markets Inc. Class A	0.05%	1,658	$237K	Reduce -0.8%
JNJ Johnson & Johnson	0.05%	1,272	$236K	Add +6.0%
IVV iShares Core S&P 500 ETF	0.05%	326	$218K	Reduce -4.4%
XOM Exxon Mobil Corp.	0.05%	1,910	$215K	Reduce -1.8%
EVRG Evergy Inc.	0.05%	2,800	$213K	No change
GMED Globus Medical Inc. Class A	0.05%	3,688	$211K	New
IJH iShares Core S&P Midcap ETF	0.04%	3,156	$206K	Reduce -22.6%
BW Babcock & Wilcox Enterpr	0.01%	14,285	$41K	No change

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