SG Trading Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), SG Trading Solutions, LLC reported 211 stock positions worth $430.8 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.7%).
- Most Recent 13F
- Q4 2025
- Location
- BOUNTIFUL, UT
- CIK
- 0002112709
- Portfolio Value
- $430.8M (Q4 2025)
- SEC Filing
- 0002112709-26-000002 ↗ filed Feb 24, 2026
Holdings 211 stocks · $430.8M
| NVDA Nvidia Corp. | 7.36% | 169,974 | $31.7M | — |
| AAPL Apple Inc. | 6.03% | 95,526 | $26.0M | — |
| MSFT Microsoft Corp. | 5.65% | 50,332 | $24.3M | — |
| GOOGL Alphabet Inc. Class A | 4.93% | 67,809 | $21.2M | — |
| USDX Sgi Enhanced Core ETF | 4.32% | 725,794 | $18.6M | — |
| SGLC Sgi US Large Cap Core ETF | 3.35% | 375,567 | $14.4M | — |
| AMZN Amazon.com Inc. | 3.17% | 59,226 | $13.7M | — |
| AGG iShares Core U.S. Aggregate | 3.17% | 136,798 | $13.7M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.36% | 108,078 | $10.2M | — |
| META Meta Platforms Inc. Class A | 2.31% | 15,053 | $9.9M | — |
| AVGO Broadcom Inc. | 2.10% | 26,187 | $9.1M | — |
| JPM JPMorgan Chase & Co. | 1.92% | 25,665 | $8.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 12,424 | $6.2M | — |
| TSLA Tesla Inc. | 1.36% | 13,031 | $5.9M | — |
| LLY Eli Lilly & Co. | 1.27% | 5,110 | $5.5M | — |
| MRK Merck & Co. Inc. | 1.11% | 45,373 | $4.8M | — |
| MA Mastercard Inc. Class A | 1.06% | 8,027 | $4.6M | — |
| GLD SPDR Gold Shares | 1.02% | 11,045 | $4.4M | — |
| PEP Pepsico Inc. | 0.84% | 25,209 | $3.6M | — |
| CL Colgate-Palmolive Co. | 0.83% | 45,285 | $3.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 18,779 | $3.3M | — |
| MU Micron Technology Inc. | 0.76% | 11,437 | $3.3M | — |
| ABBV Abbvie Inc. | 0.75% | 14,175 | $3.2M | — |
| XOM Exxon Mobil Corp. | 0.74% | 26,430 | $3.2M | — |
| V Visa Inc. Class A | 0.73% | 8,955 | $3.1M | — |
| REGN Regeneron Pharmaceuticals | 0.72% | 3,992 | $3.1M | — |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 57,149 | $2.9M | — |
| TFLO iShares Treasury Floating Ra | 0.66% | 56,660 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 51,322 | $2.8M | — |
| BKNG Booking Holdings Inc. | 0.64% | 514 | $2.8M | — |
| QCOM Qualcomm Inc. | 0.62% | 15,714 | $2.7M | — |
| DEM Wisdomtree Emerging Markets | 0.59% | 54,618 | $2.6M | — |
| COST Costco Wholesale Corp. | 0.59% | 2,941 | $2.5M | — |
| CVX Chevron Corp. | 0.59% | 16,558 | $2.5M | — |
| DVYE iShares Emerging Markets Div | 0.56% | 77,892 | $2.4M | — |
| EDIV State Street SPDR S&P Emergi | 0.56% | 61,543 | $2.4M | — |
| CBRE CBRE Group Inc. Class A | 0.56% | 14,951 | $2.4M | — |
| JNJ Johnson & Johnson | 0.56% | 11,552 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 7,785 | $2.4M | — |
| HD Home Depot Inc. | 0.51% | 6,354 | $2.2M | — |
| FOX Fox Corp. Class B | 0.49% | 32,265 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 6,344 | $2.1M | — |
| LRCX Lam Research Corp. | 0.48% | 12,049 | $2.1M | — |
| NFLX Netflix Inc. | 0.48% | 21,921 | $2.1M | — |
| DTE DTE Energy Company | 0.47% | 15,858 | $2.0M | — |
| C Citigroup Inc. | 0.46% | 17,058 | $2.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.45% | 6,296 | $1.9M | — |
| LMT Lockheed Martin Corp. | 0.43% | 3,846 | $1.9M | — |
| FCX Freeport-McMoran Inc. | 0.43% | 36,270 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.42% | 12,760 | $1.8M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.42% | 77,726 | $1.8M | — |
| EVRG Evergy Inc. | 0.41% | 24,178 | $1.8M | — |
| CAT Caterpillar Inc. | 0.41% | 3,049 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.40% | 18,593 | $1.7M | — |
| GILD Gilead Sciences Inc. | 0.40% | 14,071 | $1.7M | — |
| NEM Newmont Corp. | 0.39% | 16,784 | $1.7M | — |
| ORCL Oracle Corp. | 0.38% | 8,479 | $1.7M | — |
| AMD Advanced Micro Devices | 0.37% | 7,531 | $1.6M | — |
| EME Emcor Group Inc. | 0.37% | 2,613 | $1.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.37% | 29,494 | $1.6M | — |
| KO The Coca-Cola Co. | 0.37% | 22,742 | $1.6M | — |
| PGR Progressive Corp. | 0.36% | 6,855 | $1.6M | — |
| SYY Sysco Corp. | 0.35% | 20,618 | $1.5M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.33% | 18,618 | $1.4M | — |
| MGA Magna International Inc. | 0.33% | 27,025 | $1.4M | — |
| CSCO Cisco Systems Inc. | 0.33% | 18,611 | $1.4M | — |
| MS Morgan Stanley | 0.33% | 7,918 | $1.4M | — |
| ADP Automatic Data Processing | 0.32% | 5,363 | $1.4M | — |
| DB Deutsche Bank AG-Registered | 0.32% | 35,772 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 0.32% | 13,705 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,399 | $1.4M | — |
| NLY Annaly Capital Management Inc. | 0.31% | 59,899 | $1.3M | — |
| TSN Tyson Foods Inc. Class A | 0.29% | 21,685 | $1.3M | — |
| COP Conocophillips | 0.29% | 13,572 | $1.3M | — |
| UPS United Parcel Service Class B | 0.29% | 12,770 | $1.3M | — |
| WMT Walmart Inc. | 0.29% | 11,339 | $1.3M | — |
| ANET Arista Networks Inc. | 0.29% | 9,542 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,216 | $1.2M | — |
| ALL Allstate Corp. | 0.29% | 5,956 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.28% | 1,382 | $1.2M | — |
| PM Philip Morris International | 0.28% | 7,525 | $1.2M | — |
| ADBE Adobe Inc. | 0.28% | 3,427 | $1.2M | — |
| CRM Salesforce Inc. | 0.27% | 4,471 | $1.2M | — |
| TXN Texas Instruments Inc. | 0.27% | 6,730 | $1.2M | — |
| CMCSA Comcast Corp. Class A | 0.26% | 37,592 | $1.1M | — |
| ABT Abbott Laboratories | 0.25% | 8,487 | $1.1M | — |
| RTX RTX Corp. | 0.24% | 5,754 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.24% | 25,914 | $1.1M | — |
| AMGN Amgen Inc. | 0.24% | 3,180 | $1.0M | — |
| MCD McDonald's Corp. | 0.24% | 3,407 | $1.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,748 | $1.0M | — |
| NGG National Grid PLC-SP ADR | 0.23% | 12,920 | $999K | — |
| NWG Natwest Group PLC -Spon ADR | 0.23% | 57,080 | $999K | — |
| ACN Accenture PLC Class A | 0.23% | 3,720 | $998K | — |
| ROST Ross Stores Inc. | 0.23% | 5,500 | $991K | — |
| PFE Pfizer Inc. | 0.23% | 38,985 | $971K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 8,456 | $962K | — |
| RL Ralph Lauren Corp. | 0.22% | 2,720 | $962K | — |
| LIN Linde PLC | 0.22% | 2,252 | $960K | — |
| BLK BlackRock Inc. | 0.22% | 893 | $956K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 211 | $430.8M | NVDA, AAPL, MSFT, GOOGL, USDX |