SG Trading Solutions, LLC
Filed a 13F-NT notice for 2026-03-31: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$430.8M
Holdings
211
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
SG Trading Solutions, LLC disclosed 211 positions worth $430.8M in its Form 13F-HR for Q4 2025, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 211 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from SG Trading Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2112709.
Sector Allocation
13fpro.ai/research/fund/sg-trading-solutions-llc-2112709
Top Equity Holdings by Value
13fpro.ai/research/fund/sg-trading-solutions-llc-2112709
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.7M169,974 sh - 76.3#82
Quality
$26.0M95,526 sh - 79.7#31
Quality
$24.3M50,332 sh - 78.1
Quality
$21.2M67,809 sh RBB FD INC - SGI ENHANCED COR
—Quality
$18.6M725,794 shRBB FD INC - SGI US LARGE CAP
—Quality
$14.4M375,567 sh- 68.4
Quality
$13.7M59,226 sh ISHARES TR - CORE US AGGBD ET
—Quality
$13.7M136,798 shISHARES TR - MSCI USA MIN VOL
—Quality
$10.2M108,078 sh- 79.6
Quality
$9.9M15,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $31.7M | 169,974 | |
| 76.3#82 | $26.0M | 95,526 | |
| 79.7#31 | $24.3M | 50,332 | |
| 78.1 | $21.2M | 67,809 | |
| RBB FD INC - SGI ENHANCED COR | — | $18.6M | 725,794 |
| RBB FD INC - SGI US LARGE CAP | — | $14.4M | 375,567 |
| 68.4 | $13.7M | 59,226 | |
| ISHARES TR - CORE US AGGBD ET | — | $13.7M | 136,798 |
| ISHARES TR - MSCI USA MIN VOL | — | $10.2M | 108,078 |
| 79.6 | $9.9M | 15,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SG Trading Solutions, LLC's 211 positions.
Showing top 10 of 211 holdings.
Sector Allocation
Technology
$156.8M
Other
$64.5M
Financials
$61.9M
Healthcare
$34.0M
Consumer Discretionary
$31.0M
Industrials
$26.3M
Consumer Staples
$15.1M
Energy
$12.7M
Top Holdings — SG Trading Solutions, LLC (Q4 2025)
Top 150 of 211 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $31.7M | 7.4% | NEW | 85.9 | |
| 2 | Apple Inc. | $26.0M | 6.0% | NEW | 76.3 | |
| 3 | MICROSOFT CORP | $24.3M | 5.7% | NEW | 79.7 | |
| 4 | Alphabet Inc. | $21.2M | 4.9% | NEW | 78.1 | |
| 5 | — | RBB FD INC - SGI ENHANCED COR | $18.6M | 4.3% | NEW | — |
| 6 | — | RBB FD INC - SGI US LARGE CAP | $14.4M | 3.4% | NEW | — |
| 7 | AMAZON COM INC | $13.7M | 3.2% | NEW | 68.4 | |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $13.7M | 3.2% | NEW | — |
| 9 | — | ISHARES TR - MSCI USA MIN VOL | $10.2M | 2.4% | NEW | — |
| 10 | Meta Platforms, Inc. | $9.9M | 2.3% | NEW | 79.6 | |
| 11 | Broadcom Inc. | $9.1M | 2.1% | NEW | 84.4 | |
| 12 | JPMORGAN CHASE & CO | $8.3M | 1.9% | NEW | 70.3 | |
| 13 | BERKSHIRE HATHAWAY INC | $6.2M | 1.4% | NEW | 73.6 | |
| 14 | Tesla, Inc. | $5.9M | 1.4% | NEW | 53.6 | |
| 15 | ELI LILLY & Co | $5.5M | 1.3% | NEW | 87.5 | |
| 16 | Merck & Co., Inc. | $4.8M | 1.1% | NEW | 59.7 | |
| 17 | Mastercard Inc | $4.6M | 1.1% | NEW | 85 | |
| 18 | SPDR GOLD TRUST | $4.4M | 1.0% | NEW | — | |
| 19 | PEPSICO INC | $3.6M | 0.8% | NEW | 63.2 | |
| 20 | COLGATE PALMOLIVE CO | $3.6M | 0.8% | NEW | 61 | |
| 21 | Palantir Technologies Inc. | $3.3M | 0.8% | NEW | 84.5 | |
| 22 | MICRON TECHNOLOGY INC | $3.3M | 0.8% | NEW | 86.1 | |
| 23 | AbbVie Inc. | $3.2M | 0.8% | NEW | 72.5 | |
| 24 | EXXON MOBIL CORP | $3.2M | 0.7% | NEW | 57.7 | |
| 25 | VISA INC. | $3.1M | 0.7% | NEW | 82.7 | |
| 26 | REGENERON PHARMACEUTICALS, INC. | $3.1M | 0.7% | NEW | 70.7 | |
| 27 | WisdomTree, Inc. | $2.9M | 0.7% | NEW | 59.6 | |
| 28 | — | ISHARES TR - TRS FLT RT BD | $2.9M | 0.7% | NEW | — |
| 29 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.7% | NEW | 67.3 | |
| 30 | Booking Holdings Inc. | $2.8M | 0.6% | NEW | 58.3 | |
| 31 | QUALCOMM INC/DE | $2.7M | 0.6% | NEW | 70.4 | |
| 32 | WisdomTree, Inc. | $2.6M | 0.6% | NEW | 59.6 | |
| 33 | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.6% | NEW | 65.9 | |
| 34 | CHEVRON CORP | $2.5M | 0.6% | NEW | 62.6 | |
| 35 | — | ISHARES INC - EM MKTS DIV ETF | $2.4M | 0.6% | NEW | — |
| 36 | — | SPDR INDEX SHS FDS - S&P EM MKT DIV | $2.4M | 0.6% | NEW | — |
| 37 | CBRE GROUP, INC. | $2.4M | 0.6% | NEW | 62.2 | |
| 38 | JOHNSON & JOHNSON | $2.4M | 0.6% | NEW | 68.8 | |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.6% | NEW | — | |
| 40 | HOME DEPOT, INC. | $2.2M | 0.5% | NEW | 60.1 | |
| 41 | Fox Corp | $2.1M | 0.5% | NEW | 64.2 | |
| 42 | UNITEDHEALTH GROUP INC | $2.1M | 0.5% | NEW | 62.5 | |
| 43 | LAM RESEARCH CORP | $2.1M | 0.5% | NEW | 79.3 | |
| 44 | NETFLIX INC | $2.1M | 0.5% | NEW | 78.6 | |
| 45 | DTE ENERGY CO | $2.0M | 0.5% | NEW | 68.6 | |
| 46 | CITIGROUP INC | $2.0M | 0.5% | NEW | 64.7 | |
| 47 | GENERAL ELECTRIC CO | $1.9M | 0.5% | NEW | 73.6 | |
| 48 | LOCKHEED MARTIN CORP | $1.9M | 0.4% | NEW | 65.4 | |
| 49 | FREEPORT-MCMORAN INC | $1.8M | 0.4% | NEW | 61.7 | |
| 50 | PROCTER & GAMBLE Co | $1.8M | 0.4% | NEW | 64.4 | |
| 51 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 0.4% | NEW | — | |
| 52 | Evergy, Inc. | $1.8M | 0.4% | NEW | 52.8 | |
| 53 | CATERPILLAR INC | $1.7M | 0.4% | NEW | 66.3 | |
| 54 | WELLS FARGO & COMPANY/MN | $1.7M | 0.4% | NEW | 61.5 | |
| 55 | GILEAD SCIENCES, INC. | $1.7M | 0.4% | NEW | 57.3 | |
| 56 | NEWMONT Corp /DE/ | $1.7M | 0.4% | NEW | 86.7 | |
| 57 | ORACLE CORP | $1.7M | 0.4% | NEW | 68.2 | |
| 58 | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | NEW | 79.7 | |
| 59 | EMCOR Group, Inc. | $1.6M | 0.4% | NEW | 69.1 | |
| 60 | BRISTOL MYERS SQUIBB CO | $1.6M | 0.4% | NEW | 70.1 | |
| 61 | COCA COLA CO | $1.6M | 0.4% | NEW | 69.3 | |
| 62 | PROGRESSIVE CORP/OH/ | $1.6M | 0.4% | NEW | 80 | |
| 63 | SYSCO CORP | $1.5M | 0.3% | NEW | 54.4 | |
| 64 | CF Industries Holdings, Inc. | $1.4M | 0.3% | NEW | 77.2 | |
| 65 | MAGNA INTERNATIONAL INC | $1.4M | 0.3% | NEW | — | |
| 66 | CISCO SYSTEMS, INC. | $1.4M | 0.3% | NEW | 70.1 | |
| 67 | MORGAN STANLEY | $1.4M | 0.3% | NEW | 75.7 | |
| 68 | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.3% | NEW | 69.6 | |
| 69 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4M | 0.3% | NEW | 32.7 | |
| 70 | SCHWAB CHARLES CORP | $1.4M | 0.3% | NEW | 79.3 | |
| 71 | INTUITIVE SURGICAL INC | $1.4M | 0.3% | NEW | 79.7 | |
| 72 | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.3% | NEW | — | |
| 73 | TYSON FOODS, INC. | $1.3M | 0.3% | NEW | 57.7 | |
| 74 | CONOCOPHILLIPS | $1.3M | 0.3% | NEW | 70 | |
| 75 | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | NEW | 58.5 | |
| 76 | Walmart Inc. | $1.3M | 0.3% | NEW | 59.9 | |
| 77 | Arista Networks, Inc. | $1.3M | 0.3% | NEW | 81.8 | |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | NEW | 69.7 | |
| 79 | ALLSTATE CORP | $1.2M | 0.3% | NEW | 78.2 | |
| 80 | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | NEW | 73.3 | |
| 81 | Philip Morris International Inc. | $1.2M | 0.3% | NEW | 75.7 | |
| 82 | ADOBE INC. | $1.2M | 0.3% | NEW | 77.8 | |
| 83 | Salesforce, Inc. | $1.2M | 0.3% | NEW | 76.9 | |
| 84 | TEXAS INSTRUMENTS INC | $1.2M | 0.3% | NEW | 73.2 | |
| 85 | COMCAST CORP | $1.1M | 0.3% | NEW | 59.3 | |
| 86 | ABBOTT LABORATORIES | $1.1M | 0.3% | NEW | 65.2 | |
| 87 | RTX Corp | $1.1M | 0.2% | NEW | 73.1 | |
| 88 | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | NEW | 65.5 | |
| 89 | AMGEN INC | $1.0M | 0.2% | NEW | 79 | |
| 90 | MCDONALDS CORP | $1.0M | 0.2% | NEW | 68.6 | |
| 91 | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.2% | NEW | 64.9 | |
| 92 | NATIONAL GRID PLC | $999,000 | 0.2% | NEW | — | |
| 93 | NatWest Group plc | $999,000 | 0.2% | NEW | — | |
| 94 | Accenture plc | $998,000 | 0.2% | NEW | — | |
| 95 | ROSS STORES, INC. | $991,000 | 0.2% | NEW | 70 | |
| 96 | PFIZER INC | $971,000 | 0.2% | NEW | 61.8 | |
| 97 | RALPH LAUREN CORP | $962,000 | 0.2% | NEW | 65.8 | |
| 98 | Walt Disney Co | $962,000 | 0.2% | NEW | 59.8 | |
| 99 | LINDE PLC | $960,000 | 0.2% | NEW | — | |
| 100 | BlackRock, Inc. | $956,000 | 0.2% | NEW | 69.8 | |
| 101 | AMERICAN EXPRESS CO | $909,000 | 0.2% | NEW | 69.1 | |
| 102 | Banco Santander, S.A. | $908,000 | 0.2% | NEW | — | |
| 103 | SIMON PROPERTY GROUP INC. | $901,000 | 0.2% | NEW | 76.7 | |
| 104 | DEVON ENERGY CORP/DE | $891,000 | 0.2% | NEW | 74.7 | |
| 105 | AT&T INC. | $869,000 | 0.2% | NEW | 65.5 | |
| 106 | INTUIT INC. | $864,000 | 0.2% | NEW | 79.3 | |
| 107 | VODAFONE GROUP PUBLIC LTD CO | $833,000 | 0.2% | NEW | — | |
| 108 | INCYTE CORP | $813,000 | 0.2% | NEW | 77.3 | |
| 109 | HONEYWELL INTERNATIONAL INC | $798,000 | 0.2% | NEW | 66.5 | |
| 110 | Uber Technologies, Inc | $794,000 | 0.2% | NEW | 73.3 | |
| 111 | NEXTERA ENERGY INC | $789,000 | 0.2% | NEW | 64.4 | |
| 112 | BOEING CO | $753,000 | 0.2% | NEW | 61.4 | |
| 113 | ServiceNow, Inc. | $743,000 | 0.2% | NEW | 72.8 | |
| 114 | INTEL CORP | $739,000 | 0.2% | NEW | 45.5 | |
| 115 | ANALOG DEVICES INC | $730,000 | 0.2% | NEW | 79.1 | |
| 116 | FEDEX CORP | $728,000 | 0.2% | NEW | 60.1 | |
| 117 | 3M CO | $726,000 | 0.2% | NEW | 64.7 | |
| 118 | Interactive Brokers Group, Inc. | $718,000 | 0.2% | NEW | 76.7 | |
| 119 | CINCINNATI FINANCIAL CORP | $713,000 | 0.2% | NEW | 84.2 | |
| 120 | CAPITAL ONE FINANCIAL CORP | $704,000 | 0.2% | NEW | 62.1 | |
| 121 | TAPESTRY, INC. | $698,000 | 0.2% | NEW | 72.3 | |
| 122 | T-Mobile US, Inc. | $693,000 | 0.2% | NEW | 68.8 | |
| 123 | UNION PACIFIC CORP | $690,000 | 0.2% | NEW | 69.5 | |
| 124 | TAKEDA PHARMACEUTICAL CO LTD | $682,000 | 0.2% | NEW | — | |
| 125 | NOMURA HOLDINGS INC | $681,000 | 0.2% | NEW | 57.5 | |
| 126 | DANAHER CORP /DE/ | $655,000 | 0.1% | NEW | 64.6 | |
| 127 | LOWES COMPANIES INC | $648,000 | 0.1% | NEW | 60.4 | |
| 128 | US BANCORP DE | $634,000 | 0.1% | NEW | 65 | |
| 129 | EOG RESOURCES INC | $630,000 | 0.1% | NEW | 71.7 | |
| 130 | Bank of New York Mellon Corp | $609,000 | 0.1% | NEW | 73.8 | |
| 131 | General Motors Co | $597,000 | 0.1% | NEW | 54.1 | |
| 132 | Medtronic plc | $588,000 | 0.1% | NEW | 68.7 | |
| 133 | ORIX CORP | $577,000 | 0.1% | NEW | 62.7 | |
| 134 | GSK plc | $567,000 | 0.1% | NEW | — | |
| 135 | HOST HOTELS & RESORTS, INC. | $566,000 | 0.1% | NEW | 67.3 | |
| 136 | KB Financial Group Inc. | $563,000 | 0.1% | NEW | — | |
| 137 | DECKERS OUTDOOR CORP | $547,000 | 0.1% | NEW | 69.5 | |
| 138 | DEERE & CO | $542,000 | 0.1% | NEW | 55.3 | |
| 139 | ROYAL BANK OF CANADA | $538,000 | 0.1% | NEW | 74.8 | |
| 140 | HONDA MOTOR CO LTD | $511,000 | 0.1% | NEW | — | |
| 141 | ONEOK INC /NEW/ | $498,000 | 0.1% | NEW | 71.5 | |
| 142 | TotalEnergies SE | $497,000 | 0.1% | NEW | 50.6 | |
| 143 | Monster Beverage Corp | $496,000 | 0.1% | NEW | 71 | |
| 144 | NetEase, Inc. | $491,000 | 0.1% | NEW | — | |
| 145 | Marathon Petroleum Corp | $489,000 | 0.1% | NEW | 60.8 | |
| 146 | NISOURCE INC. | $484,000 | 0.1% | NEW | 62.3 | |
| 147 | Cencora, Inc. | $483,000 | 0.1% | NEW | 60.9 | |
| 148 | CVS HEALTH Corp | $479,000 | 0.1% | NEW | 59.2 | |
| 149 | SOUTHERN CO | $471,000 | 0.1% | NEW | 61.7 | |
| 150 | AMPHENOL CORP /DE/ | $469,000 | 0.1% | NEW | 79.1 |
New Positions (211)
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