Filed: 7/29/2025ACC: 0001085146-25-004267
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.82B
Total AUM (reported)
25.55M
Total Shares
Allocation by class
CORE S&P500 ETF$408.11M22.5%
COM$359.14M19.8%
CORE S&P MCP ETF$127.63M7.0%
VAN FTSE DEV MKT$107.73M5.9%
CORE S&P SCP ETF$64.57M3.6%
0-5 YR TIPS ETF$39.91M2.2%
BLOOMBERG SHT TE$39.36M2.2%
Portfolio Concentration
Top 3$643.48M35.4%
4–10$284.57M15.7%
11–25$396.51M21.8%
Rest$492.59M27.1%
Top 3 weight
35.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 25.55M
Sole
Full voting authority
25.25M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
302.17K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares657.29K
TypeSH
Market value$408.11M
22.46%
Sole
648K
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$127.63M
7.02%
Sole
2.04M
Shared
0.00
None
16.70K
VANGUARD TAX-MANAGED FDS
SOLEShares1.89M
TypeSH
Market value$107.73M
5.93%
Sole
1.87M
Shared
0.00
None
20.96K
ISHARES TR
SOLEShares590.82K
TypeSH
Market value$64.57M
3.55%
Sole
585.21K
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares387.83K
TypeSH
Market value$39.91M
2.20%
Sole
382.49K
Shared
0.00
None
5.34K
SPDR SERIES TRUST
SOLEShares1.54M
TypeSH
Market value$39.36M
2.17%
Sole
1.53M
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares111.62K
TypeSH
Market value$37.90M
2.09%
Sole
109.87K
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$34.41M
1.89%
Sole
1.54M
Shared
0.00
None
21.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares694.41K
TypeSH
Market value$34.35M
1.89%
Sole
685.41K
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$34.08M
1.88%
Sole
1.60M
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares191.05K
TypeSH
Market value$33.77M
1.86%
Sole
189.08K
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$33.65M
1.85%
Sole
1.43M
Shared
0.00
None
11.19K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$33.28M
1.83%
Sole
1.30M
Shared
0.00
None
17.99K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$29.35M
1.62%
Sole
1.13M
Shared
0.00
None
19.98K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$28.47M
1.57%
Sole
1.15M
Shared
0.00
None
19.13K
NVIDIA CORPORATION
SOLEShares176.25K
TypeSH
Market value$27.85M
1.53%
Sole
173.63K
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$27.39M
1.51%
Sole
1.11M
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$26.35M
1.45%
Sole
1.01M
Shared
0.00
None
11.16K
APPLE INC
SOLEShares123.34K
TypeSH
Market value$25.31M
1.39%
Sole
123.26K
Shared
0.00
None
76.00
ISHARES TR
SOLEShares273.86K
TypeSH
Market value$25.19M
1.39%
Sole
271.02K
Shared
0.00
None
2.84K
MICROSOFT CORP
SOLEShares50.48K
TypeSH
Market value$25.11M
1.38%
Sole
48.21K
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares885.44K
TypeSH
Market value$22.30M
1.23%
Sole
876.25K
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares253.56K
TypeSH
Market value$21.17M
1.16%
Sole
251.17K
Shared
0.00
None
2.40K
VANGUARD INDEX FDS
SOLEShares65.45K
TypeSH
Market value$19.89M
1.09%
Sole
65.27K
Shared
0.00
None
175.00
AMAZON COM INC
SOLEShares79.53K
TypeSH
Market value$17.45M
0.96%
Sole
77.44K
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 657.29K | SH | $408.11M 22.46% | 648K | 0.00 | 9.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.06M | SH | $127.63M 7.02% | 2.04M | 0.00 | 16.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.89M | SH | $107.73M 5.93% | 1.87M | 0.00 | 20.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 590.82K | SH | $64.57M 3.55% | 585.21K | 0.00 | 5.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 387.83K | SH | $39.91M 2.20% | 382.49K | 0.00 | 5.34K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 1.54M | SH | $39.36M 2.17% | 1.53M | 0.00 | 17.36K |
ISHARES TRSOLE | RUS 1000 ETF | 111.62K | SH | $37.90M 2.09% | 109.87K | 0.00 | 1.75K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.57M | SH | $34.41M 1.89% | 1.54M | 0.00 | 21.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 694.41K | SH | $34.35M 1.89% | 685.41K | 0.00 | 9.01K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.62M | SH | $34.08M 1.88% | 1.60M | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 191.05K | SH | $33.77M 1.86% | 189.08K | 0.00 | 1.98K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.44M | SH | $33.65M 1.85% | 1.43M | 0.00 | 11.19K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.32M | SH | $33.28M 1.83% | 1.30M | 0.00 | 17.99K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.15M | SH | $29.35M 1.62% | 1.13M | 0.00 | 19.98K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.17M | SH | $28.47M 1.57% | 1.15M | 0.00 | 19.13K |
NVIDIA CORPORATIONSOLE | COM | 176.25K | SH | $27.85M 1.53% | 173.63K | 0.00 | 2.62K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.13M | SH | $27.39M 1.51% | 1.11M | 0.00 | 15.77K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.02M | SH | $26.35M 1.45% | 1.01M | 0.00 | 11.16K |
APPLE INCSOLE | COM | 123.34K | SH | $25.31M 1.39% | 123.26K | 0.00 | 76.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 273.86K | SH | $25.19M 1.39% | 271.02K | 0.00 | 2.84K |
MICROSOFT CORPSOLE | COM | 50.48K | SH | $25.11M 1.38% | 48.21K | 0.00 | 2.28K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 885.44K | SH | $22.30M 1.23% | 876.25K | 0.00 | 9.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 253.56K | SH | $21.17M 1.16% | 251.17K | 0.00 | 2.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.45K | SH | $19.89M 1.09% | 65.27K | 0.00 | 175.00 |
AMAZON COM INCSOLE | COM | 79.53K | SH | $17.45M 0.96% | 77.44K | 0.00 | 2.09K |
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