SG Trading Solutions, LLC
- SEC CIK
- 0002112709
- Latest filing
- Feb 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 24, 2026. Long positions only.
- Positions
- 211
- No filing for Q3 2025
- Portfolio value
- $430.8M
- No filing for Q3 2025
SG Trading Solutions, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 169,974 | $31.7M | 7.4% | – | – | History |
| AAPLApple Inc. | Stock | 95,526 | $26.0M | 6.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 50,332 | $24.3M | 5.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 67,809 | $21.2M | 4.9% | – | – | History |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 725,794 | $18.6M | 4.3% | – | – | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 375,567 | $14.4M | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 59,226 | $13.7M | 3.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,798 | $13.7M | 3.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,078 | $10.2M | 2.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,053 | $9.94M | 2.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 26,187 | $9.06M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,665 | $8.27M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,424 | $6.25M | 1.4% | – | – | History |
| TSLATesla, Inc. | Stock | 13,031 | $5.86M | 1.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,110 | $5.49M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 45,373 | $4.78M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 8,027 | $4.58M | 1.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,045 | $4.38M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,209 | $3.62M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 45,285 | $3.58M | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 18,779 | $3.34M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 11,437 | $3.26M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,175 | $3.24M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26,430 | $3.18M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 8,955 | $3.14M | 0.7% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,992 | $3.08M | 0.7% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,149 | $2.88M | 0.7% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,660 | $2.86M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 51,322 | $2.82M | 0.7% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 514 | $2.75M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 15,714 | $2.69M | 0.6% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,618 | $2.55M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,941 | $2.54M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 16,558 | $2.52M | 0.6% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 77,892 | $2.43M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 61,543 | $2.41M | 0.6% | – | – | – |
| CBRECbre Group, Inc. | CL A | 14,951 | $2.40M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,552 | $2.39M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,785 | $2.37M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,354 | $2.19M | 0.5% | – | – | History |
| FOXFox Corp | CL B COM | 32,265 | $2.10M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 6,344 | $2.09M | 0.5% | – | – | History |
| LRCXLam Research Corp | Stock | 12,049 | $2.06M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 21,921 | $2.06M | 0.5% | – | – | History |
| DTEDte Energy Co | COM | 15,858 | $2.04M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 17,058 | $1.99M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 6,296 | $1.94M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,846 | $1.86M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 36,270 | $1.84M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,760 | $1.83M | 0.4% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 77,726 | $1.81M | 0.4% | – | – | History |
| EVRGEvergy, Inc. | Stock | 24,178 | $1.75M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 3,049 | $1.75M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 18,593 | $1.73M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,071 | $1.73M | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 16,784 | $1.68M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 8,479 | $1.65M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,531 | $1.61M | 0.4% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 2,613 | $1.60M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 29,494 | $1.59M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 22,742 | $1.59M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 6,855 | $1.56M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 20,618 | $1.52M | 0.4% | – | – | History |
| MGAMagna International Inc | COM | 27,025 | $1.44M | 0.3% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 18,618 | $1.44M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,611 | $1.43M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 7,918 | $1.41M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,363 | $1.38M | 0.3% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 35,772 | $1.38M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 13,705 | $1.37M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,399 | $1.36M | 0.3% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 59,899 | $1.34M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 21,685 | $1.27M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 13,572 | $1.27M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 12,770 | $1.27M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 11,339 | $1.26M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | Stock | 9,542 | $1.25M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,216 | $1.25M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 5,956 | $1.24M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,382 | $1.22M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,525 | $1.21M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,427 | $1.20M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,471 | $1.18M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,730 | $1.17M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 37,592 | $1.12M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,487 | $1.06M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,914 | $1.05M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 5,754 | $1.05M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,407 | $1.04M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 3,180 | $1.04M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,748 | $1.01M | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,920 | $999.0K | 0.2% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 57,080 | $999.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 3,720 | $998.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,500 | $991.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 38,985 | $971.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 8,456 | $962.0K | 0.2% | – | – | History |
| RLRalph Lauren Corp | CL A | 2,720 | $962.0K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 2,252 | $960.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 893 | $956.0K | 0.2% | – | – | History |