SEC 13F Intelligence

Managers / Q4 2025

SG Trading Solutions, LLCNEW FILER

CIK 0002112709 · 620, S MAIN ST, BOUNTIFUL, UT, 84010 · (888) 251-4847

Reported Value
$431M
Q4 2025
Positions
211
Filings on Record
1
2026–present window
Filed
Feb 24, 2026
original filing

Summary

Sg Trading Solutions, LLC reported $431M in U.S.-listed holdings across 211 positions for Q4 2025.

Its largest position, Rbb Fd, represents 7.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.3%
share of reported value
Largest Position
+7.7%
Rbb Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $431MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 17.3%ADR: 3.6%REIT: 0.7%
  • Common Stock · 78.4% · $338M
  • ETP · 17.3% · $74M
  • ADR · 3.6% · $15M
  • REIT · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+170.0K170.0K+$32M$32M
AAPLAPPLE INCNEW+95.5K95.5K+$26M$26M
MSFTMICROSOFT CORPNEW+50.3K50.3K+$24M$24M
GOOGLALPHABET INCNEW+67.8K67.8K+$21M$21M
RBB FD INCNEW+725.8K725.8K+$19M$19M
RBB FD INCNEW+375.6K375.6K+$14M$14M
AMZNAMAZON COM INCNEW+59.2K59.2K+$14M$14M
AGGISHARES TRNEW+136.8K136.8K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

207 positions (from 211 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBB FD INCSGI ENHANCED COR · SGI US LARGE CAP7.66%$33M1.10M
2NVDANVIDIA CORPORATIONhistory →COM7.36%$32M170.0K
3AGGISHARES TRCORE US AGGBD ET · MSCI USA MIN VOL · TRS FLT RT BD6.20%$27M301.5K
4AAPLAPPLE INChistory →COM6.03%$26M95.5K
5MSFTMICROSOFT CORPhistory →COM5.65%$24M50.3K
6GOOGLALPHABET INChistory →CAP STK CL A4.93%$21M67.8K
7AMZNAMAZON COM INChistory →COM3.17%$14M59.2K
8METAMETA PLATFORMS INChistory →CL A2.31%$10M15.1K
9AVGOBROADCOM INChistory →COM2.10%$9M26.2K
10JPMJPMORGAN CHASE & CO.history →COM1.92%$8M25.7K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.45%$6M12.4K
12TSLATESLA INChistory →COM1.36%$6M13.0K
13LLYELI LILLY & COhistory →COM1.27%$5M5.1K
14USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD1.26%$5M111.8K
15MRKMERCK & CO INChistory →COM1.11%$5M45.4K
16MAMASTERCARD INCORPORATEDhistory →CL A1.06%$5M8.0K
17GLDSPDR GOLD TRhistory →GOLD SHS1.02%$4M11.0K
18PEPPEPSICO INCCOM0.84%$4M25.2K
19CLCOLGATE PALMOLIVE COCOM0.83%$4M45.3K
20PLTRPALANTIR TECHNOLOGIES INCCL A0.77%$3M18.8K
21MUMICRON TECHNOLOGY INCCOM0.76%$3M11.4K
22ABBVABBVIE INCCOM0.75%$3M14.2K
23EXMOCEXXON MOBIL CORPCOM0.74%$3M26.4K
24VVISA INCCOM CL A0.73%$3M9.0K
25REGNREGENERON PHARMACEUTICALSCOM0.72%$3M4.0K
26BACBANK AMERICA CORPCOM0.66%$3M51.3K
27BKNGBOOKING HOLDINGS INCCOM0.64%$3M514
28QCOMQUALCOMM INCCOM0.62%$3M15.7K
29COSTCOSTCO WHSL CORP NEWCOM0.59%$3M2.9K
30CVXCHEVRON CORP NEWCOM0.59%$3M16.6K
31DVYEISHARES INCEM MKTS DIV ETF0.56%$2M77.9K
32SPDR INDEX SHS FDSS&P EM MKT DIV0.56%$2M61.5K
33CBRECBRE GROUP INCCL A0.56%$2M15.0K
34JNJJOHNSON & JOHNSONCOM0.55%$2M11.6K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.55%$2M7.8K
36HDHOME DEPOT INCCOM0.51%$2M6.4K
37FOXFOX CORPCL B COM0.49%$2M32.3K
38UNHUNITEDHEALTH GROUP INCCOM0.49%$2M6.3K
39LRCXLAM RESEARCH CORPCOM NEW0.48%$2M12.0K
40NFLXNETFLIX INCCOM0.48%$2M21.9K
41DTEDTE ENERGY COCOM0.47%$2M15.9K
42CCITIGROUP INCCOM NEW0.46%$2M17.1K
43GE AEROSPACECOM NEW0.45%$2M6.3K
44LMTLOCKHEED MARTIN CORPCOM0.43%$2M3.8K
45FCXFREEPORT-MCMORAN INCCL B0.43%$2M36.3K
46PGPROCTER AND GAMBLE COCOM0.42%$2M12.8K
47BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.42%$2M77.7K
48EVRGEVERGY INCCOM0.41%$2M24.2K
49CATCATERPILLAR INCCOM0.41%$2M3.0K
50WFCWELLS FARGO CO NEWCOM0.40%$2M18.6K
51GILDGILEAD SCIENCES INCCOM0.40%$2M14.1K
52NEMNEWMONT CORPCOM0.39%$2M16.8K
53ORCLORACLE CORPCOM0.38%$2M8.5K
54AMDADVANCED MICRO DEVICES INCCOM0.37%$2M7.5K
55EMEEMCOR GROUP INCCOM0.37%$2M2.6K
56BMYBRISTOL-MYERS SQUIBB COCOM0.37%$2M29.5K
57KOCOCA COLA COCOM0.37%$2M22.7K
58PGRPROGRESSIVE CORPCOM0.36%$2M6.9K
59SYYSYSCO CORPCOM0.35%$2M20.6K
60CFCF INDS HLDGS INCCOM0.33%$1M18.6K
61MGAMAGNA INTL INCCOM0.33%$1M27.0K
62CSCOCISCO SYS INCCOM0.33%$1M18.6K
63MSMORGAN STANLEYCOM NEW0.33%$1M7.9K
64ADPAUTOMATIC DATA PROCESSING INCOM0.32%$1M5.4K
65DEUTSCHE BANK A GNAMEN AKT0.32%$1M35.8K
66SCHWSCHWAB CHARLES CORPCOM0.32%$1M13.7K
67ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$1M2.4K
68NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.31%$1M59.9K
69TSNTYSON FOODS INCCL A0.30%$1M21.7K
70COPCONOCOPHILLIPSCOM0.29%$1M13.6K
71UPSUNITED PARCEL SERVICE INCCL B0.29%$1M12.8K
72WMTWALMART INCCOM0.29%$1M11.3K
73ANETARISTA NETWORKS INCCOM SHS0.29%$1M9.5K
74IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$1M4.2K
75ALLALLSTATE CORPCOM0.29%$1M6.0K
76GSGOLDMAN SACHS GROUP INCCOM0.28%$1M1.4K
77PMPHILIP MORRIS INTL INCCOM0.28%$1M7.5K
78ADBEADOBE INCCOM0.28%$1M3.4K
79CRMSALESFORCE INCCOM0.27%$1M4.5K
80TXNTEXAS INSTRS INCCOM0.27%$1M6.7K
81CMCSACOMCAST CORP NEWCL A0.26%$1M37.6K
82ABTABBOTT LABSCOM0.25%$1M8.5K
83RTXRTX CORPORATIONCOM0.24%$1M5.8K
84VZVERIZON COMMUNICATIONS INCCOM0.24%$1M25.9K
85MCDMCDONALDS CORPCOM0.24%$1M3.4K
86AMGNAMGEN INCCOM0.24%$1M3.2K
87TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$1M1.7K
88NWGNATWEST GROUP PLCSPONS ADR0.23%$999,00057.1K
89NGGNATIONAL GRID PLCSPONSORED ADR NE0.23%$999,00012.9K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$998,0003.7K
91ROSTROSS STORES INCCOM0.23%$991,0005.5K
92PFEPFIZER INCCOM0.23%$971,00039.0K
93RLRALPH LAUREN CORPCL A0.22%$962,0002.7K
94DISDISNEY WALT COCOM0.22%$962,0008.5K
95LINLINDE PLCSHS0.22%$960,0002.3K
96BLKBLACKROCK INCCOM0.22%$956,000893
97AXPAMERICAN EXPRESS COCOM0.21%$909,0002.5K
98SANBANCO SANTANDER SAADR0.21%$908,00077.4K
99SPGSIMON PPTY GROUP INC NEWCOM0.21%$901,0004.9K
100DVNDEVON ENERGY CORP NEWCOM0.21%$891,00024.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$431M211Feb 24, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.