AI Portfolio Summary
In 2025 Q4, SG Trading Solutions, LLC maintained a portfolio of 211 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.36% of the total fund value.
Total Positions
211
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.36% | — |
#1
Prev: #—
|
4.9 | 169,974 | no change |
NEW
|
169,974 | $31,700,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.03% | — |
#2
Prev: #—
|
4.4 | 95,526 | no change |
NEW
|
95,526 | $25,970,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | — |
#3
Prev: #—
|
4.3 | 50,332 | no change |
NEW
|
50,332 | $24,342,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.93% | — |
#4
Prev: #—
|
4.0 | 67,809 | no change |
NEW
|
67,809 | $21,224,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDX
RBB FD INC
|
Unknown | 4.32% | — |
#5
Prev: #—
|
3.7 | 725,794 | no change |
NEW
|
725,794 | $18,595,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGLC
RBB FD INC
|
Unknown | 3.35% | — |
#6
Prev: #—
|
3.3 | 375,567 | no change |
NEW
|
375,567 | $14,414,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | — |
#7
Prev: #—
|
3.3 | 59,226 | no change |
NEW
|
59,226 | $13,671,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.17% | — |
#8
Prev: #—
|
3.3 | 136,798 | no change |
NEW
|
136,798 | $13,663,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.36% | — |
#9
Prev: #—
|
2.9 | 108,078 | no change |
NEW
|
108,078 | $10,177,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | — |
#10
Prev: #—
|
2.9 | 15,053 | no change |
NEW
|
15,053 | $9,936,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | — |
#11
Prev: #—
|
2.8 | 26,187 | no change |
NEW
|
26,187 | $9,063,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | — |
#12
Prev: #—
|
2.8 | 25,665 | no change |
NEW
|
25,665 | $8,270,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | — |
#13
Prev: #—
|
2.6 | 12,424 | no change |
NEW
|
12,424 | $6,245,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | — |
#14
Prev: #—
|
2.5 | 13,031 | no change |
NEW
|
13,031 | $5,860,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | — |
#15
Prev: #—
|
2.5 | 5,110 | no change |
NEW
|
5,110 | $5,492,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | — |
#16
Prev: #—
|
2.4 | 45,373 | no change |
NEW
|
45,373 | $4,776,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | — |
#17
Prev: #—
|
2.4 | 8,027 | no change |
NEW
|
8,027 | $4,582,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | — |
#18
Prev: #—
|
2.4 | 11,045 | no change |
NEW
|
11,045 | $4,377,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | — |
#19
Prev: #—
|
2.3 | 25,209 | no change |
NEW
|
25,209 | $3,618,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.83% | — |
#20
Prev: #—
|
2.3 | 45,285 | no change |
NEW
|
45,285 | $3,578,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.77% | — |
#21
Prev: #—
|
2.3 | 18,779 | no change |
NEW
|
18,779 | $3,338,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | — |
#22
Prev: #—
|
2.3 | 11,437 | no change |
NEW
|
11,437 | $3,264,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | — |
#23
Prev: #—
|
2.3 | 14,175 | no change |
NEW
|
14,175 | $3,239,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | — |
#24
Prev: #—
|
2.3 | 26,430 | no change |
NEW
|
26,430 | $3,181,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.73% | — |
#25
Prev: #—
|
2.3 | 8,955 | no change |
NEW
|
8,955 | $3,141,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 211 holdings