Sigma Investment Counselors Inc Top Holdings and 13F Report (2025) About Sigma Investment Counselors IncInvestment ActivitySigma Investment Counselors Inc has $1.82 billion in total holdings as of June 30, 2025.Sigma Investment Counselors Inc owns shares of 196 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.24% of the portfolio was purchased this quarter.About 0.39% of the portfolio was sold this quarter.This quarter, Sigma Investment Counselors Inc has purchased 187 new stocks and bought additional shares in 124 stocks.Sigma Investment Counselors Inc sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $408,112,836iShares Core S&P Mid-Cap ETF $127,629,380Vanguard FTSE Developed Markets ETF $107,733,611iShares Core S&P Small-Cap ETF $64,570,409iShares 0-5 Year TIPS Bond ETF $39,911,675 Largest New Holdings this Quarter 03769M106 - Apollo Global Management $2,503,013 Holding46438G653 - ISHARES TR $492,394 Holding29364G103 - Entergy $464,974 Holding464287606 - iShares S&P Mid-Cap 400 Growth ETF $463,820 Holding69608A108 - PALANTIR TECHNOLOGIES INC $399,374 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,825 shares (about $9.83M)iShares iBonds Dec 2033 Term Corporate ETF 150,421 shares (about $3.90M)iShares Core S&P Mid-Cap ETF 61,832 shares (about $3.83M)Vanguard Total Stock Market ETF 8,990 shares (about $2.73M)Vanguard FTSE Developed Markets ETF 45,270 shares (about $2.58M) Largest Sales this Quarter iShares iBonds Dec 2025 Term Corporate ETF 78,494 shares (about $1.98M)iShares Russell 2000 ETF 1,957 shares (about $422.30K)iShares Short-Term National Muni Bond ETF 3,634 shares (about $386.44K)Health Care Select Sector SPDR Fund 2,379 shares (about $320.63K)Financial Select Sector SPDR Fund 4,225 shares (about $221.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSigma Investment Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$408,112,836$9,825,748 ▲2.5%657,29222.5%ETFIJHiShares Core S&P Mid-Cap ETF$127,629,380$3,834,820 ▲3.1%2,057,8757.0%ETFVEAVanguard FTSE Developed Markets ETF$107,733,611$2,580,842 ▲2.5%1,889,7325.9%ETFIJRiShares Core S&P Small-Cap ETF$64,570,409$1,947,876 ▲3.1%590,8173.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$39,911,675$758,755 ▲1.9%387,8312.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$39,355,196$515,715 ▲1.3%1,544,5522.2%ETFIWBiShares Russell 1000 ETF$37,902,538$1,758,636 ▲4.9%111,6192.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$34,405,145$889,377 ▲2.7%1,565,2931.9%ETFVWOVanguard FTSE Emerging Markets ETF$34,345,658$774,840 ▲2.3%694,4131.9%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$34,077,278$957,594 ▲2.9%1,619,6421.9%ETFVTVVanguard Value ETF$33,766,600$2,574,047 ▲8.3%191,0521.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$33,647,448$127,452 ▲0.4%1,442,2391.9%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$33,277,031$1,040,958 ▲3.2%1,316,0781.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$29,349,663$708,024 ▲2.5%1,154,5891.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$28,471,450$1,047,202 ▲3.8%1,173,1131.6%ETFNVDANVIDIA$27,845,869$511,413 ▲1.9%176,2511.5%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$27,394,304$757,740 ▲2.8%1,129,6621.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$26,350,295$3,896,654 ▲17.4%1,017,1901.5%ETFAAPLApple$25,305,268$1,461,427 ▲6.1%123,3381.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$25,186,815$820,189 ▲3.4%273,8591.4%ETFMSFTMicrosoft$25,111,334$553,122 ▲2.3%50,4841.4%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$22,295,296$1,976,478 ▼-8.1%885,4371.2%ETFIEFAiShares Core MSCI EAFE ETF$21,167,402$421,490 ▲2.0%253,5631.2%ETFVTIVanguard Total Stock Market ETF$19,891,776$2,732,312 ▲15.9%65,4491.1%ETFAMZNAmazon.com$17,448,559$801,872 ▲4.8%79,5321.0%Retail/WholesaleMETAMeta Platforms$16,761,489$1,557,389 ▲10.2%22,7090.9%Computer and TechnologyARCCAres Capital$16,475,833$611,805 ▲3.9%750,2660.9%FinanceSYKStryker$16,229,333$206,126 ▲1.3%41,0210.9%MedicalIAUiShares Gold Trust$15,507,364$1,241,213 ▲8.7%248,6750.9%FinanceJPMJPMorgan Chase & Co.$15,265,034$597,219 ▲4.1%52,6540.8%FinanceQQQInvesco QQQ$13,861,284$1,784,584 ▲14.8%25,1270.8%FinanceIWMiShares Russell 2000 ETF$13,547,794$422,303 ▼-3.0%62,7820.7%FinanceSNPSSynopsys$13,386,972$532,157 ▲4.1%26,1120.7%Computer and TechnologyCOSTCostco Wholesale$13,150,136$535,548 ▲4.2%13,2840.7%Retail/WholesaleGBDCGolub Capital BDC$11,733,408$1,152,179 ▲10.9%800,9150.6%FinanceAJGArthur J. Gallagher & Co.$10,557,405$389,580 ▲3.8%32,9800.6%FinanceSPYSPDR S&P 500 ETF Trust$10,252,101$171,146 ▲1.7%16,5930.6%FinanceCATCaterpillar$9,860,882$522,140 ▲5.6%25,4010.5%IndustrialsTJXTJX Companies$9,459,550$289,089 ▲3.2%76,6020.5%Retail/WholesaleISRGIntuitive Surgical$9,364,313$471,123 ▲5.3%17,2330.5%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$9,156,499$406,556 ▲4.6%110,4260.5%ETFGSThe Goldman Sachs Group$8,923,008$462,853 ▲5.5%12,6080.5%FinanceVYMVanguard High Dividend Yield ETF$8,272,717$401,131 ▲5.1%62,0560.5%ETFURIUnited Rentals$8,226,375$363,892 ▲4.6%10,9190.5%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$7,815,797$536,943 ▲7.4%98,3120.4%ETFROPRoper Technologies$7,714,697$333,302 ▲4.5%13,6100.4%Computer and TechnologyLOWLowe's Companies$7,322,663$403,585 ▲5.8%33,0040.4%Retail/WholesaleABBVAbbVie$6,979,532$198,986 ▲2.9%37,6010.4%MedicalGOOGLAlphabet$6,924,727$399,334 ▲6.1%39,2940.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,481,017$329,925 ▲5.4%107,9630.4%ETFUPSUnited Parcel Service$5,981,5030.0%59,2580.3%TransportationVVisa$5,736,618$431,746 ▲8.1%16,1570.3%Business ServicesVOOVanguard S&P 500 ETF$5,580,802$57,370 ▲1.0%9,8250.3%ETFXOMExxon Mobil$5,526,312$191,347 ▲3.6%51,2640.3%EnergyDHRDanaher$5,486,748$320,809 ▲6.2%27,7750.3%MedicalSNASnap-On$5,456,988$196,671 ▲3.7%17,5360.3%Consumer DiscretionaryTDGTransdigm Group$5,438,215$212,906 ▲4.1%3,5760.3%AerospacePGProcter & Gamble$5,260,732$101,487 ▲2.0%33,0200.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$5,186,541$2,164,751 ▲71.6%212,2150.3%ETFAVGOBroadcom$5,183,323$761,621 ▲17.2%18,8040.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,947,827$20,880 ▼-0.4%114,6920.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,940,228$1,067,234 ▲27.6%36,5830.3%ETFKOCocaCola$4,784,679$217,910 ▲4.8%67,6280.3%Consumer StaplesCORCencora$4,744,650$225,193 ▲5.0%15,8230.3%MedicalIWFiShares Russell 1000 Growth ETF$4,639,956$140,965 ▼-2.9%10,9280.3%ETFARISTA NETWORKS INC$4,597,300$247,283 ▲5.7%44,9350.3%COM SHSNUENucor$4,538,434$219,700 ▲5.1%35,0350.2%Basic MaterialsUNHUnitedHealth Group$4,408,167$239,907 ▲5.8%14,1300.2%MedicalNEENextEra Energy$4,266,323$250,188 ▲6.2%61,4570.2%UtilitiesEFAiShares MSCI EAFE ETF$4,234,129$518,104 ▲13.9%47,3670.2%FinanceVRTXVertex Pharmaceuticals$4,139,693$243,957 ▲6.3%9,2990.2%MedicalXLEEnergy Select Sector SPDR Fund$3,967,412$350,774 ▲9.7%46,7800.2%ETFSCHBSchwab US Broad Market ETF$3,449,565$1,589,511 ▲85.5%144,7570.2%ETFXLKTechnology Select Sector SPDR Fund$3,438,064$234,235 ▲7.3%13,5770.2%ETFADBEAdobe$3,383,266$146,241 ▲4.5%8,7450.2%Computer and TechnologyETNEaton$3,372,307$202,403 ▲6.4%9,4470.2%IndustrialsKLACKLA$3,330,478$145,115 ▲4.6%3,7180.2%Computer and TechnologyTIPiShares TIPS Bond ETF$3,287,005$183,547 ▲5.9%29,8710.2%ETFPLDPrologis$3,126,796$141,807 ▲4.8%29,7450.2%FinancePSAPublic Storage$3,075,635$162,555 ▲5.6%10,4820.2%FinancePGRProgressive$2,945,711$119,558 ▼-3.9%11,0380.2%FinanceKMIKinder Morgan$2,912,865$217,384 ▲8.1%99,0770.2%EnergyPRFInvesco RAFI US 1000 ETF$2,780,535$2,832 ▼-0.1%65,7800.2%ETFLIILennox International$2,564,1030.0%4,4730.1%ConstructionAPOApollo Global Management$2,503,013$2,503,013 ▲New Holding17,6430.1%FinanceIVEiShares S&P 500 Value ETF$2,430,2350.0%12,4360.1%ETFBRK.BBerkshire Hathaway$2,337,072$343,444 ▲17.2%4,8110.1%FinanceSLBSchlumberger$2,200,279$174,577 ▲8.6%65,0970.1%EnergySUBiShares Short-Term National Muni Bond ETF$1,938,260$386,440 ▼-16.6%18,2270.1%ETFDECKDeckers Outdoor$1,885,769$321,269 ▲20.5%18,2960.1%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$1,819,334$157,783 ▲9.5%23,9260.1%ETFTSLATesla$1,792,100$109,584 ▲6.5%5,6420.1%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$1,773,815$10,853 ▲0.6%16,3440.1%ETFXLFFinancial Select Sector SPDR Fund$1,737,830$221,261 ▼-11.3%33,1840.1%ETFBMYBristol Myers Squibb$1,658,037$128,688 ▲8.4%35,8180.1%MedicalJNJJohnson & Johnson$1,563,622$40,328 ▲2.6%10,2360.1%MedicalGOOGAlphabet$1,462,452$7,805 ▼-0.5%8,2440.1%Computer and TechnologyORCLOracle$1,461,542$67,338 ▲4.8%6,6850.1%Computer and TechnologyLLYEli Lilly and Company$1,276,468$298,648 ▲30.5%1,6370.1%MedicalSCHFSchwab International Equity ETF$1,195,292$481,799 ▲67.5%54,0860.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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