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 | — |
| AXP American Express Co. | 0.21% | 2,457 | $909K | — |
| SAN Banco Santander SA-Spon ADR | 0.21% | 77,385 | $908K | — |
| SPG Simon Property Group Inc. | 0.21% | 4,867 | $901K | — |
| DVN Devon Energy Corp. | 0.21% | 24,321 | $891K | — |
| T AT&T Inc. | 0.20% | 34,997 | $869K | — |
| INTU Intuit Inc. | 0.20% | 1,305 | $864K | — |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 63,028 | $833K | — |
| INCY Incyte Corp. | 0.19% | 8,230 | $813K | — |
| HON Honeywell International Inc. | 0.19% | 4,089 | $798K | — |
| UBER Uber Technologies Inc. | 0.18% | 9,716 | $794K | — |
| NEE Nextera Energy Inc. | 0.18% | 9,830 | $789K | — |
| BA The Boeing Co. | 0.17% | 3,470 | $753K | — |
| NOW ServiceNow Inc. | 0.17% | 4,850 | $743K | — |
| INTC Intel Corp. | 0.17% | 20,023 | $739K | — |
| ADI Analog Devices Inc. | 0.17% | 2,692 | $730K | — |
| FDX FedEx Corp. | 0.17% | 2,521 | $728K | — |
| MMM 3M Co. | 0.17% | 4,533 | $726K | — |
| IBKR Interactive Brokers Gro Class A | 0.17% | 11,166 | $718K | — |
| CINF Cincinnati Financial Corp. | 0.17% | 4,365 | $713K | — |
| COF Capital One Financial Corp. | 0.16% | 2,904 | $704K | — |
| TPR Tapestry Inc. | 0.16% | 5,466 | $698K | — |
| TMUS T-Mobile US Inc. | 0.16% | 3,412 | $693K | — |
| UNP Union Pacific Corp. | 0.16% | 2,985 | $690K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.16% | 43,758 | $682K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.16% | 81,210 | $681K | — |
| DHR Danaher Corp. | 0.15% | 2,860 | $655K | — |
| LOW Lowe's Cos Inc. | 0.15% | 2,685 | $648K | — |
| USB US Bancorp | 0.15% | 11,882 | $634K | — |
| EOG EOG Resources Inc. | 0.15% | 6,002 | $630K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 5,249 | $609K | — |
| GM General Motors Co. | 0.14% | 7,346 | $597K | — |
| MDT Medtronic PLC | 0.14% | 6,122 | $588K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.13% | 19,731 | $577K | — |
| GSK GSK PLC-Spon ADR | 0.13% | 11,567 | $567K | — |
| HST Host Hotels & Resorts Inc. | 0.13% | 31,923 | $566K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.13% | 6,540 | $563K | — |
| DECK Deckers Outdoor Corp. | 0.13% | 5,275 | $547K | — |
| DE Deere & Co. | 0.13% | 1,165 | $542K | — |
| RY Royal Bank of Canada | 0.12% | 3,155 | $538K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.12% | 17,348 | $511K | — |
| OKE Oneok Inc. | 0.12% | 6,776 | $498K | — |
| TTE Totalenergies SE | 0.12% | 7,590 | $497K | — |
| MNST Monster Beverage Corp. | 0.12% | 6,463 | $496K | — |
| NTES Netease Inc.-ADR | 0.11% | 3,567 | $491K | — |
| MPC Marathon Petroleum Corp. | 0.11% | 3,005 | $489K | — |
| NI Nisource Inc. | 0.11% | 11,593 | $484K | — |
| COR Cencora Inc. | 0.11% | 1,430 | $483K | — |
| CVS CVS Health Corp. | 0.11% | 6,040 | $479K | — |
| SO The Southern Co. | 0.11% | 5,396 | $471K | — |
| APH Amphenol Corp. Class A | 0.11% | 3,469 | $469K | — |
| MFC Manulife Financial Corp. | 0.11% | 12,897 | $468K | — |
| MO Altria Group Inc. | 0.11% | 8,048 | $464K | — |
| ASX Ase Technology Holding -ADR | 0.11% | 28,107 | $453K | — |
| EG Everest Group Ltd. | 0.10% | 1,305 | $443K | — |
| SBUX Starbucks Corp. | 0.10% | 5,239 | $441K | — |
| DUK Duke Energy Corp. | 0.10% | 3,734 | $438K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 5,476 | $438K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 2,046 | $438K | — |
| GRMN Garmin Ltd. | 0.10% | 2,144 | $435K | — |
| SHEL Shell PLC-ADR | 0.10% | 5,706 | $419K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 14,453 | $405K | — |
| AMT American Tower Corp. | 0.09% | 2,287 | $402K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 7,875 | $401K | — |
| ACGL Arch Capital Group Ltd. | 0.09% | 4,102 | $393K | — |
| GD General Dynamics Corp. | 0.09% | 1,139 | $383K | — |
| PNC PNC Financial Services Group | 0.08% | 1,741 | $363K | — |
| LOGI Logitech International-Reg | 0.08% | 3,598 | $361K | — |
| BP BP PLC-Spons ADR | 0.08% | 10,250 | $356K | — |
| TXT Textron Inc. | 0.08% | 4,071 | $355K | — |
| EMR Emerson Electric Co. | 0.08% | 2,642 | $351K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,472 | $348K | — |
| WDS Woodside Energy Group-ADR | 0.08% | 21,076 | $329K | — |
| NKE Nike Inc. Class B | 0.08% | 5,156 | $328K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,136 | $328K | — |
| TD Toronto-Dominion Bank | 0.07% | 3,270 | $308K | — |
| KLAC KLA Corp. | 0.07% | 235 | $286K | — |
| ADSK Autodesk Inc. | 0.06% | 935 | $277K | — |
| ED Consolidated Edison Inc. | 0.06% | 2,791 | $277K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 4,478 | $261K | — |
| PRU Prudential Financial Inc. | 0.06% | 2,312 | $261K | — |
| BIIB Biogen Inc. | 0.06% | 1,467 | $258K | — |
| ULTA Ulta Beauty Inc. | 0.06% | 425 | $257K | — |
| AMAT Applied Materials Inc. | 0.06% | 979 | $252K | — |
| UAL United Airlines Holdings Inc. | 0.06% | 2,241 | $251K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 18,941 | $249K | — |
| DAL Delta Air Lines Inc. | 0.06% | 3,578 | $248K | — |
| SNDK Sandisk Corp. | 0.06% | 1,039 | $247K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 544 | $247K | — |
| UBS UBS Group AG-Reg | 0.06% | 5,218 | $242K | — |
| STLD Steel Dynamics Inc. | 0.06% | 1,425 | $241K | — |
| ABNB Airbnb Inc. Class A | 0.06% | 1,752 | $238K | — |
| LULU Lululemon Athletica Inc. | 0.06% | 1,139 | $237K | — |
| CNC Centene Corp. | 0.05% | 5,731 | $236K | — |
| GEV GE Vernova Inc. | 0.05% | 355 | $232K | — |
| STT State Street Corp. | 0.05% | 1,793 | $231K | — |
| CAH Cardinal Health Inc. | 0.05% | 1,115 | $229K | — |
| UHS Universal Health Services-B | 0.05% | 1,039 | $227K | — |
| SU Suncor Energy Inc. | 0.05% | 5,065 | $225K | — |
| FANG Diamondback Energy Inc. | 0.05% | 1,492 | $224K | — |
| EPAM Epam Systems Inc. | 0.05% | 1,083 | $222K | — |
| TT Trane Technologies PLC | 0.05% | 562 | $219K | — |
| CSGP Costar Group Inc. | 0.05% | 3,237 | $218K | — |
| MET Metlife Inc. | 0.05% | 2,753 | $217K | — |
| MHK Mohawk Industries Inc. | 0.05% | 1,972 | $216K | — |
| AEE Ameren Corporation | 0.05% | 2,133 | $213K | — |
| AIG American International Group | 0.05% | 2,485 | $213K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 2,932 | $212K | — |
| BBY Best Buy Co. Inc. | 0.05% | 3,087 | $207K | — |
| CTAS Cintas Corp. | 0.05% | 1,096 | $206K | — |
| PSX Phillips 66 | 0.05% | 1,593 | $206K | — |
| PHM Pultegroup Inc. | 0.05% | 1,726 | $202K | — |
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 |