EdgeMarket › What Sigma Investment Counselors Inc reported owning
What Sigma Investment Counselors Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
194Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 383.3M | 20.3% | 586.9K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 144.7M | 7.6% | 2.3M | 73.42 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 132.2M | 7.0% | 2.0M | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 69.2M | 3.7% | 556.9K | 147.31 | +29.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 44.4M | 2.3% | 822.2K | 60.45 | +17.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 42.1M | 2.2% | 407.3K | 100.92 | -2.2% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 41.5M | 2.2% | 1.7M | 24.87 | -2.0% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 38.2M | 2.0% | 1.5M | 24.83 | -2.1% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 38.0M | 2.0% | 1.8M | 20.60 | -2.2% |
| IWB iShares Russell 1000 ETF | 37.6M | 2.0% | 105.5K | 419.69 | +19.8% |
| VTV Vanguard Morningstar Value ETF | 37.0M | 2.0% | 188.6K | 226.40 | +24.6% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 36.0M | 1.9% | 1.6M | 21.60 | -2.0% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 35.9M | 1.9% | 1.5M | 23.05 | -1.4% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 35.8M | 1.9% | 1.4M | 25.30 | -2.4% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 32.4M | 1.7% | 1.3M | 25.19 | -0.9% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 31.4M | 1.7% | 1.3M | 24.20 | -0.2% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 28.2M | 1.5% | 1.1M | 25.52 | -2.1% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 28.0M | 1.5% | 1.2M | 24.23 | +0.0% |
| AAPL Apple Inc. | 27.9M | 1.5% | 109.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 26.0M | 1.4% | 149.1K | 214.72 | +22.4% |
| IWR iShares Russell Mid-Cap ETF | 25.3M | 1.3% | 260.0K | 113.44 | +20.4% |
| IEFA iShares Core MSCI EAFE ETF | 22.6M | 1.2% | 249.2K | 100.85 | +16.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 22.4M | 1.2% | 116.8K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 18.8M | 1.0% | 50.7K | 483.24 | -4.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 16.6M | 0.9% | 51.7K | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 16.1M | 0.9% | 77.4K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.7M | 0.8% | 25.4K | 713.44 | +26.1% |
| IWM iShares Russell 2000 ETF | 14.6M | 0.8% | 59.0K | 299.96 | +33.1% |
| ARCC ARES CAPITAL CORP | 14.5M | 0.8% | 807.4K | 19.92 | -10.6% |
| JPM JPMORGAN CHASE & CO | 14.5M | 0.8% | 49.4K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 14.1M | 0.7% | 19.9K | 827.90 | +96.8% |
| SYK STRYKER CORP | 13.1M | 0.7% | 39.9K | 329.45 | -15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 12.4M | 0.7% | 12.4K | 947.74 | -4.7% |
| GBDC GOLUB CAPITAL BDC, Inc. | 11.9M | 0.6% | 936.4K | 13.20 | -10.3% |
| TJX TJX COMPANIES INC /DE/ | 11.7M | 0.6% | 73.0K | 140.53 | +1.6% |
| IAUM iShares Gold Trust Micro | 11.4M | 0.6% | 244.5K | 45.99 | +37.7% |
| META Meta Platforms, Inc. | 10.8M | 0.6% | 18.8K | 549.90 | -26.5% |
| IAU ISHARES GOLD TRUST | 10.4M | 0.5% | 118.0K | 86.79 | +37.5% |
| SPY SPDR S&P 500 ETF TRUST | 10.4M | 0.5% | 15.9K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 10.3M | 0.5% | 35.9K | 344.82 | +73.0% |
| GS GOLDMAN SACHS GROUP INC | 9.9M | 0.5% | 11.7K | 1,039.28 | +44.2% |
| SNPS SYNOPSYS INC | 9.6M | 0.5% | 24.1K | 397.87 | -33.8% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 8.4M | 0.4% | 102.0K | 81.05 | -2.5% |
| VYM Vanguard High Dividend Yield ETF | 8.2M | 0.4% | 55.5K | 164.97 | +19.9% |
| URI UNITED RENTALS, INC. | 7.4M | 0.4% | 10.1K | 1,098.51 | +21.8% |
| ISRG INTUITIVE SURGICAL INC | 7.3M | 0.4% | 15.9K | 378.81 | -21.2% |
| ABBV AbbVie Inc. | 7.3M | 0.4% | 33.7K | 264.96 | +26.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7.2M | 0.4% | 103.8K | 81.57 | +31.9% |
| LOW LOWES COMPANIES INC | 7.2M | 0.4% | 30.6K | 216.09 | -16.0% |
| AJG Arthur J. Gallagher & Co. | 6.8M | 0.4% | 31.3K | 263.81 | -12.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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