# SG Trading Solutions, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2112709. Source: https://holderbook.com/funds/2112709-sg-trading-solutions-llc/

- Reported value: $430.8M
- Positions: 211
- Weight of the ten largest: 42.6%
- Filed: 2026-02-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.7M | 169,974 | 7.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.0M | 95,526 | 6.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.3M | 50,332 | 5.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.2M | 67,809 | 4.9% | 1 |
| RBB FD INC | [USDX](https://holderbook.com/stocks/USDX/) | $18.6M | 725,794 | 4.3% | 1 |
| RBB FD INC | [SGLC](https://holderbook.com/stocks/SGLC/) | $14.4M | 375,567 | 3.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.7M | 59,226 | 3.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.7M | 136,798 | 3.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.2M | 108,078 | 2.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.9M | 15,053 | 2.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 26,187 | 2.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,665 | 1.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,424 | 1.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.9M | 13,031 | 1.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 5,110 | 1.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 45,373 | 1.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.6M | 8,027 | 1.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.4M | 11,045 | 1.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6M | 25,209 | 0.8% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.6M | 45,285 | 0.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.3M | 18,779 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 11,437 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 14,175 | 0.8% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 26,430 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,955 | 0.7% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.1M | 3,992 | 0.7% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.9M | 57,149 | 0.7% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.9M | 56,660 | 0.7% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 51,322 | 0.7% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.8M | 514 | 0.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 15,714 | 0.6% | 1 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $2.6M | 54,618 | 0.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,941 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 16,558 | 0.6% | 1 |
| ISHARES INC | [DVYE](https://holderbook.com/stocks/DVYE/) | $2.4M | 77,892 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $2.4M | 61,543 | 0.6% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.4M | 14,951 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 11,552 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 7,785 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,354 | 0.5% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $2.1M | 32,265 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 6,344 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 12,049 | 0.5% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 21,921 | 0.5% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.0M | 15,858 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 17,058 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 6,296 | 0.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,846 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 36,270 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,760 | 0.4% | 1 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $1.8M | 77,726 | 0.4% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.8M | 24,178 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 3,049 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 18,593 | 0.4% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 14,071 | 0.4% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.7M | 16,784 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 8,479 | 0.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 7,531 | 0.4% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.6M | 2,613 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 29,494 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 22,742 | 0.4% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 6,855 | 0.4% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.5M | 20,618 | 0.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.4M | 18,618 | 0.3% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $1.4M | 27,025 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 18,611 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 7,918 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 5,363 | 0.3% | 1 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $1.4M | 35,772 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 13,705 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 2,399 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.3M | 59,899 | 0.3% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.3M | 21,685 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 13,572 | 0.3% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,770 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,339 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 9,542 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,216 | 0.3% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 5,956 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,382 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 7,525 | 0.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 3,427 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 4,471 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 6,730 | 0.3% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 37,592 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 8,487 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,754 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,914 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 3,180 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,407 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 1,748 | 0.2% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $999.0K | 12,920 | 0.2% | 1 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $999.0K | 57,080 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $998.0K | 3,720 | 0.2% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $991.0K | 5,500 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $971.0K | 38,985 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $962.0K | 8,456 | 0.2% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $962.0K | 2,720 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $960.0K | 2,252 | 0.2% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $956.0K | 893 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $430.8M | 211 |