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Sg Trading Solutions, LLC 13F Filings, Portfolio & Analysis

CIK: 0002112709
Bountiful 620 S Main St
Zip Code: 84010
Latest Portfolio Value
$430.82 M
Total Holdings
211
Latest Report Date
Q4 2025
Top 10 Concentration
42.69%

Sg Trading Solutions, LLC — Portfolio Overview & Company Profile

Sg Trading Solutions, LLC (CIK: 0002112709) is a financial institution headquartered at 620, S Main St, Bountiful, Utah 84010. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $430.82 M, comprising 211 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 42.7%.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$430.33 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$497,000 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
169,974 $31.7 M 7.36% ▲ 169,974
95,526 $25.97 M 6.03% ▲ 95,526
50,332 $24.34 M 5.65% ▲ 50,332
67,809 $21.22 M 4.93% ▲ 67,809
725,794 $18.6 M 4.32% ▲ 725,794
375,567 $14.41 M 3.35% ▲ 375,567
59,226 $13.67 M 3.17% ▲ 59,226
136,798 $13.66 M 3.17% ▲ 136,798
108,078 $10.18 M 2.36% ▲ 108,078
15,053 $9.94 M 2.31% ▲ 15,053

Historical Portfolio Charts