Sigma Investment Counselors Inc Portfolio Holdings

Sigma Investment Counselors Inc

  • $1.88 Billion
  • Q3 2025

Sigma Investment Counselors Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.88 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $439M, Ishares Core S&P Mid Cap ETF with a value of $134M, Vanguard Ftse Developed Market with a value of $114M, Ishares Core S&P Sm Cap ETF with a value of $69.4M, and Spdr Bloomberg Short Term High with a value of $40.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.78B to 1.88B.

Below you can find more details about Sigma Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion
ETFs: $1.37 Billion
Technology: $121 Million
Financial Services: $80.6 Million
Industrials: $57.2 Million
Healthcare: $52.5 Million
Consumer Cyclical: $42.1 Million
Communication Services: $29.2 Million
Consumer Defensive: $24.1 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$439 Million 23.3% of portfolio
655,738
Q3 2025 Reduced 0.24%
$0
$134 Million 7.11% of portfolio
2,053,286
Q3 2025 Reduced 0.22%
$0
$114 Million 6.05% of portfolio
1,903,335
Q3 2025 Added 0.72%
$0
$69.4 Million 3.69% of portfolio
584,435
Q3 2025 Reduced 1.08%
$0
$40.5 Million 2.15% of portfolio
1,583,785
Q3 2025 Added 2.54%
$0
$40.6 Million 2.15% of portfolio
392,366
Q3 2025 Added 1.17%
$0
$40.1 Million 2.13% of portfolio
109,677
Q3 2025 Reduced 1.74%
$0
$37.9 Million 2.01% of portfolio
699,076
Q3 2025 Added 0.67%
$0
$36.2 Million 1.92% of portfolio
1,633,897
Q3 2025 Added 4.38%
$0
$35.9 Million 1.9% of portfolio
1,690,613
Q3 2025 Added 4.38%
$0
$35.6 Million 1.89% of portfolio
190,801
Q3 2025 Reduced 0.13%
$0
$35.4 Million 1.88% of portfolio
1,380,127
Q3 2025 Added 4.87%
$0
$34.9 Million 1.85% of portfolio
1,485,226
Q3 2025 Added 2.98%
$465B
$30.6 Million 1.63% of portfolio
164,176
Q3 2025 Reduced 6.85%
$4.3T
$30.6 Million 1.62% of portfolio
120,048
Q3 2025 Reduced 2.67%
$0
$30.5 Million 1.62% of portfolio
1,193,474
Q3 2025 Added 3.37%
$0
$27.9 Million 1.48% of portfolio
1,175,926
Q3 2025 Added 4.1%
$3.78T
$26.2 Million 1.39% of portfolio
50,526
Q3 2025 Added 0.08%
$0
$26.1 Million 1.39% of portfolio
270,667
Q3 2025 Reduced 1.17%
$0
$22 Million 1.17% of portfolio
252,335
Q3 2025 Reduced 0.48%
$0
$21 Million 1.12% of portfolio
834,570
Q3 2025 Reduced 5.74%
$0
$20.9 Million 1.11% of portfolio
63,557
Q3 2025 Reduced 2.89%
$2.39T
$17.4 Million 0.92% of portfolio
79,025
Q3 2025 Reduced 0.64%
$1.37T
$16.7 Million 0.89% of portfolio
22,769
Q3 2025 Added 0.26%
$881B
$16.6 Million 0.88% of portfolio
52,495
Q3 2025 Reduced 0.3%
$0
$16 Million 0.85% of portfolio
26,701
Q3 2025 Added 6.26%
$0
$15.7 Million 0.83% of portfolio
770,458
Q3 2025 Added 2.69%
$136B
$15.1 Million 0.8% of portfolio
40,891
Q3 2025 Reduced 0.32%
$0
$14.9 Million 0.79% of portfolio
61,429
Q3 2025 Reduced 2.16%
$59.7B
$12.7 Million 0.67% of portfolio
25,705
Q3 2025 Reduced 1.56%
$404B
$12.2 Million 0.65% of portfolio
13,135
Q3 2025 Reduced 1.12%
$291B
$12.1 Million 0.64% of portfolio
25,294
Q3 2025 Reduced 0.42%
$2.37B
$11.7 Million 0.62% of portfolio
854,280
Q3 2025 Added 6.66%
$170B
$11.1 Million 0.59% of portfolio
76,734
Q3 2025 Added 0.17%
$0
$10.7 Million 0.57% of portfolio
16,128
Q3 2025 Reduced 2.8%
$54.4B
$10.3 Million 0.55% of portfolio
33,296
Q3 2025 Added 0.96%
$55.9B
$10.3 Million 0.55% of portfolio
10,828
Q3 2025 Reduced 0.83%
$265B
$9.96 Million 0.53% of portfolio
12,513
Q3 2025 Reduced 0.75%
$1.65T
$9.54 Million 0.51% of portfolio
39,233
Q3 2025 Reduced 0.16%
$0
$9.27 Million 0.49% of portfolio
110,224
Q3 2025 Reduced 0.18%
$2.46B
$9.03 Million 0.48% of portfolio
234,627
Q3 2025 New
$65.3B
$8.9 Million 0.47% of portfolio
122,280
Q3 2025 Reduced 50.83%
$0
$8.58 Million 0.46% of portfolio
60,879
Q3 2025 Reduced 1.9%
$414B
$8.65 Million 0.46% of portfolio
37,351
Q3 2025 Reduced 0.66%
$140B
$8.3 Million 0.44% of portfolio
33,045
Q3 2025 Added 0.12%
$193B
$7.74 Million 0.41% of portfolio
17,302
Q3 2025 Added 0.4%
$0
$7.49 Million 0.4% of portfolio
93,706
Q3 2025 Reduced 4.69%
$47.7B
$6.75 Million 0.36% of portfolio
13,535
Q3 2025 Reduced 0.55%
$0
$6.61 Million 0.35% of portfolio
10,786
Q3 2025 Added 9.78%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $1.88 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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