Institutional filer · SEC 13F · Q4 2025
SG Trading Solutions, LLC
The reported 13F portfolio of SG Trading Solutions, LLC (CIK 2112709) - top holdings, how concentrated the book is, and what changed last quarter.
- $431K
- Reported book
- 211
- Positions
- #348
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SG Trading Solutions, LLC ranks #348 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $431K across 211 positions, a moderately concentrated portfolio.
- $431K
- reported 13F value
- 211
- disclosed positions
- 7.4%
- in NVIDIA CORPORATION
- #348
- of 360 filers
Top-5 share 28.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SG Trading Solutions, LLC ranks #348 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SG Trading Solutions, LLC sits by disclosed position count
SG Trading Solutions, LLC reports 211 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SG Trading Solutions, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
211 112th of 360 higher than 248 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SG Trading Solutions, LLC reports a book ($0B) spread across 211 disclosed positions -- more than the 61-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2112709 · Q4 2025 $0M book
BOOK-LIGHT · POS-MID · CONC-MID · LEAD-MIX · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #348/360
- POS-MID 211 names
- CONC-MID 28% top-5
- LEAD-MIX 7.4% top
- CLEAR-PEER SPEECE THORSON
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: SPEECE THORSON CAPITAL GROUP INC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · SG Trading Solutions, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$431K decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $32K | 7.4% |
| 2 | APPLE INC | $26K | 6.0% |
| 3 | MICROSOFT CORP | $24K | 5.7% |
| 4 | ALPHABET INC | $21K | 4.9% |
| 5 | RBB FD INC | $19K | 4.3% |
| 6 | RBB FD INC | $14K | 3.4% |
| 7 | AMAZON COM INC | $14K | 3.2% |
| 8 | ISHARES TR | $14K | 3.2% |
| 9 | ISHARES TR | $10K | 2.4% |
| 10 | META PLATFORMS INC | $10K | 2.3% |
| 11 | BROADCOM INC | $9K | 2.1% |
| 12 | JPMORGAN CHASE & CO. | $8K | 1.9% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $6K | 1.4% |
| 14 | TESLA INC | $6K | 1.4% |
| 15 | ELI LILLY & CO | $5K | 1.3% |
| 16 | MERCK & CO INC | $5K | 1.1% |
| 17 | MASTERCARD INCORPORATED | $5K | 1.1% |
| 18 | SPDR GOLD TR | $4K | 1.0% |
| 19 | PEPSICO INC | $4K | 0.8% |
| 20 | COLGATE PALMOLIVE CO | $4K | 0.8% |
| 21 | PALANTIR TECHNOLOGIES INC | $3K | 0.8% |
| 22 | MICRON TECHNOLOGY INC | $3K | 0.8% |
| 23 | ABBVIE INC | $3K | 0.8% |
| 24 | EXXON MOBIL CORP | $3K | 0.7% |
| 25 | VISA INC | $3K | 0.7% |
Latest Quarter Trades · Q4 2025
New positions (200)
Frequently Asked Questions
- How big is SG Trading Solutions, LLC's 13F portfolio?
- SG Trading Solutions, LLC reports $431K of long US-equity positions across 211 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SG Trading Solutions, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SG Trading Solutions, LLC ranks #348 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SG Trading Solutions, LLC's largest position?
- SG Trading Solutions, LLC's largest reported position is NVIDIA CORPORATION at $32K, about 7.4% of its reported book as of Q4 2025.
- What did SG Trading Solutions, LLC trade last quarter?
- In its Q4 2025 filing, SG Trading Solutions, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SG Trading Solutions, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($431K here).
Similar holding count
Nearest filers by number of disclosed positions (211 here).
Using this filing
- The rankings sort every tracked filer the same way SG Trading Solutions, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- SPEECE THORSON CAPITAL GROUP INC reported the nearest book value ($500K) this quarter, a useful scale comparison for SG Trading Solutions, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.