§ 13F · FUND PROFILE
SGL Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.2T (13F)Positions · 120Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45K | $12.5T | 5.0% | +2% |
| 2 | MSFT | MICROSOFT CORP | 23K | $9.2T | 3.7% | +7% |
| 3 | IVW | ISHARES TR | 68K | $8.0T | 3.2% | +16% |
| 4 | GOOG | ALPHABET INC | 23K | $7.5T | 3.0% | −15% |
| 5 | JNJ | JOHNSON & JOHNSON | 31K | $7.4T | 3.0% | −4% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 25K | $7.1T | 2.8% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $6.8T | 2.7% | +2% |
| 8 | MA | MASTERCARD INCORPORATED | 12K | $6.8T | 2.7% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO. | 22K | $6.7T | 2.7% | −3% |
| 10 | CVX | CHEVRON CORP NEW | 36K | $6.5T | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SGL SIGNAL
AC read
SGL Investment Advisors, Inc. is a Other fund managing $210155.7 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed