SIGMA INVESTMENT COUNSELORS INC — 13F Holdings & Portfolio
CIK 1085163 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.89B
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+3 / −11 / ↑43 / ↓87
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.0M +63.5%
- ISHARES TR$2.2M +6.5%
- INVESCO EXCHANGE TRADED FD T$1.6M +7.5%
- CATERPILLAR INC$1.6M +12.4%
- COSTCO WHOLESALE CORPORATION$1.1M +10.0%
Top Trims
- ISHARES TR-$29.4M -7.1%
- MICROSOFT CORP-$5.5M -22.7%
- ROPER TECHNOLOGIES INC-$4.7M -79.5%
- META PLATFORMS INC-$4.2M -28.3%
- APPLE INC-$4.1M -12.9%
Exited Positions
- ADOBE INC$2.8M
- COREWEAVE INC$594.7K
- AUTOMATIC DATA PROCESSING IN$319.0K
- ISHARES TR$301.6K
- SALESFORCE INC$256.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $383.3M | 20.25% | 586,856 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $144.7M | 7.64% | 2,257,633 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $132.2M | 6.99% | 1,958,083 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $69.2M | 3.66% | 556,913 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $44.4M | 2.35% | 822,212 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $42.1M | 2.23% | 407,325 | SH |
| 7 | SPDR SERIES TRUST | SJNK | 78468R408 | $41.5M | 2.19% | 1,659,855 | SH |
| 8 | ISHARES TR | IBDX | 46436E312 | $38.2M | 2.02% | 1,511,640 | SH |
| 9 | ISHARES TR | IBDW | 46436E486 | $38.0M | 2.01% | 1,816,012 | SH |
| 10 | ISHARES TR | IWB | 464287622 | $37.6M | 1.99% | 105,534 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $37.0M | 1.96% | 188,615 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $36.0M | 1.90% | 1,643,783 | SH |
| 13 | ISHARES TR | IBDU | 46436E205 | $35.9M | 1.90% | 1,543,187 | SH |
| 14 | ISHARES TR | IBDY | 46436E130 | $35.8M | 1.89% | 1,385,129 | SH |
| 15 | ISHARES TR | IBDT | 46435U515 | $32.4M | 1.71% | 1,278,339 | SH |
| 16 | ISHARES TR | IBDS | 46435UAA9 | $31.4M | 1.66% | 1,295,766 | SH |
| 17 | ISHARES TR | IBDZ | 46438G653 | $28.2M | 1.49% | 1,081,985 | SH |
| 18 | ISHARES TR | IBDR | 46435GAA0 | $28.0M | 1.48% | 1,157,018 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $27.9M | 1.47% | 109,912 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.0M | 1.37% | 149,065 | SH |
| 21 | ISHARES TR | IWR | 464287499 | $25.3M | 1.34% | 260,044 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $22.6M | 1.19% | 249,208 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.4M | 1.18% | 116,839 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 0.99% | 50,742 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $16.6M | 0.88% | 51,744 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $16.1M | 0.85% | 77,411 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $14.7M | 0.78% | 25,445 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $14.6M | 0.77% | 59,038 | SH |
| 29 | ARES CAPITAL CORP | ARCC | 04010L103 | $14.5M | 0.77% | 807,352 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.5M | 0.77% | 49,384 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $14.1M | 0.74% | 19,856 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $13.1M | 0.69% | 39,893 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.4M | 0.66% | 12,449 | SH |
| 34 | GOLUB CAP BDC INC | GBDC | 38173M102 | $11.9M | 0.63% | 936,373 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $11.7M | 0.62% | 72,959 | SH |
| 36 | ISHARES GOLD TR | IAUM | 46436F103 | $11.4M | 0.60% | 244,500 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $10.8M | 0.57% | 18,828 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $10.4M | 0.55% | 118,050 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.4M | 0.55% | 15,931 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $10.3M | 0.55% | 35,921 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.9M | 0.52% | 11,742 | SH |
| 42 | SYNOPSYS INC | SNPS | 871607107 | $9.6M | 0.50% | 24,098 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.4M | 0.45% | 102,008 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.2M | 0.43% | 55,527 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $7.4M | 0.39% | 10,089 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.3M | 0.39% | 15,941 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 0.39% | 33,729 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $7.2M | 0.38% | 103,770 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $7.2M | 0.38% | 30,631 | SH |
| 50 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $6.8M | 0.36% | 31,251 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.89B | 194 | 0001085163-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.97B | 202 | 0001085163-26-000001 |