Sigma Planning Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,191Value: $3.0BLatest: 2025Q1

Sigma Planning Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1191 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTS",
  null,
  "PKST",
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  "ASND",
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  "HIO",
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  null,
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  "MASI",
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  "IMO",
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  "MAIN",
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  "ALL",
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  "D",
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  "AOD",
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  "AZN",
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  "MCD",
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  null,
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  null,
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  "PH",
  null,
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  null,
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  "XLK",
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  "URI",
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  "JPM",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,191
Total Value: 3047737957
Accession Number: 0001420506-25-000852
Form Type: 13F-HR
CIK: sigma-planning
Manager Name: Sigma-Planning

Data Enrichment

56% identified

671 identified520 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,191 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

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% of Portfolio:5.9% ($181.3M/$3.0B)

Apple Inc.

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INVESCO QQQ TRUST, SERIES 1

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MICROSOFT CORP

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% of Portfolio:1.9% ($56.9M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:94.5K

Value:$52.9M

% of Portfolio:1.7% ($52.9M/$3.0B)

922908363

VOO|922908363

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% of Portfolio:1.7% ($51.0M/$3.0B)

46434V621

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% of Portfolio:1.6% ($50.0M/$3.0B)

464287309

IVW|464287309

Shares:416.6K

Value:$38.7M

% of Portfolio:1.3% ($38.7M/$3.0B)

464287242

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Value:$34.5M

% of Portfolio:1.1% ($34.5M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:60.1K

Value:$32.0M

% of Portfolio:1.1% ($32.0M/$3.0B)

69374H881

Shares:507.0K

Value:$27.8M

% of Portfolio:0.9% ($27.8M/$3.0B)

808524797

SCHD|808524797

Shares:882.8K

Value:$24.7M

% of Portfolio:0.8% ($24.7M/$3.0B)

808524300

SCHG|808524300

Shares:935.4K

Value:$23.4M

% of Portfolio:0.8% ($23.4M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:145.8K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:38.8K

Value:$22.4M

% of Portfolio:0.7% ($22.4M/$3.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:106.1K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.0B)

464287408

IVE|464287408

Shares:116.2K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.0B)

464287507

IJH|464287507

Shares:359.6K

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$3.0B)

464287457

Shares:250.3K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	322.7K	QoQ -3.21% (-10.7K) YoY -4.56% (-15.4K)	All Managers (Combined)	$181.3M	5.9% ($181.3M/$3.0B)	QoQ -7.62% (-$15.0M) YoY +2.00% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	694.5K	QoQ +0.11% (-781) YoY -10.87% (-84.8K)	All Managers (Combined)	$154.3M	5.1% ($154.3M/$3.0B)	QoQ -11.19% (-$19.5M) YoY +15.44% (-$20.6M)
AMAZON COM INC(AMZNcusip023135106)	344.5K	QoQ +2.98% (-10.0K) YoY -5.37% (-19.6K)	All Managers (Combined)	$65.5M	2.2% ($65.5M/$3.0B)	QoQ -10.69% (-$7.8M) YoY -0.19% (-$129.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	136.3K	QoQ -1.59% (-2.2K) YoY -18.88% (-31.7K)	All Managers (Combined)	$63.9M	2.1% ($63.9M/$3.0B)	QoQ -9.74% (-$6.9M) YoY -14.33% (-$10.7M)
MICROSOFT CORP(MSFTcusip594918104)	151.7K	QoQ +1.62% (-2.4K) YoY -13.57% (-23.8K)	All Managers (Combined)	$56.9M	1.9% ($56.9M/$3.0B)	QoQ -9.49% (-$6.0M) YoY -22.88% (-$16.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	94.5K	QoQ +1.45% (-1.4K) YoY -1.39% (-1.3K)	All Managers (Combined)	$52.9M	1.7% ($52.9M/$3.0B)	QoQ -3.16% (-$1.7M) YoY +5.45% (-$2.7M)
(VOOcusip922908363)	99.2K	QoQ +1.61% (-1.6K) YoY +8.29% (+7.6K)	All Managers (Combined)	$51.0M	1.7% ($51.0M/$3.0B)	QoQ -3.07% (-$1.6M) YoY +15.77% (+$6.9M)
(DGROcusip46434V621)	809.1K	QoQ +33.79% (+204.4K) YoY -6.40% (-55.4K)	All Managers (Combined)	$50.0M	1.6% ($50.0M/$3.0B)	QoQ +34.75% (+$12.9M) YoY -0.41% (-$206.0K)
(IVWcusip464287309)	416.6K	QoQ -11.44% (-53.8K) YoY -24.90% (-138.2K)	All Managers (Combined)	$38.7M	1.3% ($38.7M/$3.0B)	QoQ -19.02% (-$9.1M) YoY -17.44% (-$8.2M)
(cusip464287242)✕	317.7K	QoQ +3.59% (+11.0K) YoY -3.04% (-10.0K)	All Managers (Combined)	$34.5M	1.1% ($34.5M/$3.0B)	QoQ +5.38% (+$1.8M) YoY -3.25% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	60.1K	QoQ +2.53% (+1.5K) YoY +11.34% (+6.1K)	All Managers (Combined)	$32.0M	1.1% ($32.0M/$3.0B)	QoQ +20.46% (+$5.4M) YoY +41.01% (+$9.3M)
(cusip69374H881)✕	507.0K	QoQ -6.28% (-34.0K) YoY -15.82% (-95.3K)	All Managers (Combined)	$27.8M	0.9% ($27.8M/$3.0B)	QoQ -9.13% (-$2.8M) YoY -20.68% (-$7.2M)
(SCHDcusip808524797)	882.8K	QoQ -2.72% (-24.7K) YoY +131.38% (-501.3K)	All Managers (Combined)	$24.7M	0.8% ($24.7M/$3.0B)	QoQ -0.44% (-$109.7K) YoY -19.76% (-$6.1M)
(SCHGcusip808524300)	935.4K	QoQ -0.89% (-8.5K) YoY +849.33% (+836.8K)	All Managers (Combined)	$23.4M	0.8% ($23.4M/$3.0B)	QoQ -10.96% (-$2.9M) YoY +156.37% (+$14.3M)
Alphabet Inc.(GOOGcusip02079K107)	145.8K	QoQ -0.38% (-566) YoY -10.41% (-17.0K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.0B)	QoQ -18.28% (-$5.1M) YoY -8.08% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	38.8K	QoQ +19.03% (+6.2K) YoY +17.76% (+5.9K)	All Managers (Combined)	$22.4M	0.7% ($22.4M/$3.0B)	QoQ +17.17% (+$3.3M) YoY +39.77% (+$6.4M)
AbbVie Inc.(ABBVcusip00287Y109)	106.1K	QoQ -0.92% (-992) YoY -14.74% (-18.4K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.0B)	QoQ +16.81% (-$3.2M) YoY -1.90% (-$431.9K)
(IVEcusip464287408)	116.2K	QoQ +7.45% (+8.1K) YoY -1.84% (-2.2K)	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.0B)	QoQ +7.28% (+$1.5M) YoY +0.13% (-$29.3K)
(IJHcusip464287507)	359.6K	QoQ -5.10% (-19.4K) YoY -15.50% (-66.0K)	All Managers (Combined)	$21.0M	0.7% ($21.0M/$3.0B)	QoQ -11.13% (-$2.6M) YoY -18.82% (-$4.9M)
(cusip464287457)✕	250.3K	QoQ +6.76% (+15.9K) YoY +28.94% (+56.2K)	All Managers (Combined)	$20.7M	0.7% ($20.7M/$3.0B)	QoQ +7.74% (+$1.5M) YoY +30.44% (+$4.8M)