SG Americas Securities, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM | 0 | 37,810,007 | +37,810,007 | 0 | 7,051,566 | +7,051,566 |
| MICROSOFT CORP COM | 0 | 6,746,017 | +6,746,017 | 0 | 3,262,509 | +3,262,509 |
| APPLE INC COM | 5,395,957 | 12,588,384 | +7,192,427 | 1,373,973 | 3,422,278 | +2,048,305 |
| JPMORGAN CHASE & CO. COM | 0 | 6,218,204 | +6,218,204 | 0 | 2,003,630 | +2,003,630 |
| MICRON TECHNOLOGY INC COM | 0 | 4,282,763 | +4,282,763 | 0 | 1,222,343 | +1,222,343 |
| AMAZON COM INC COM | 601,745 | 5,624,364 | +5,022,619 | 132,125 | 1,298,216 | +1,166,091 |
| LINDE PLC SHS | 0 | 2,424,869 | +2,424,869 | 0 | 1,033,940 | +1,033,940 |
| ALPHABET INC CAP STK CL C | 4,272,106 | 6,056,729 | +1,784,623 | 1,040,471 | 1,900,602 | +860,131 |
| ALPHABET INC CAP STK CL A | 6,654,320 | 7,763,771 | +1,109,451 | 1,617,665 | 2,430,060 | +812,395 |
| HONEYWELL INTL INC COM | 0 | 4,057,960 | +4,057,960 | 0 | 791,667 | +791,667 |
| VISA INC COM CL A | 0 | 3,022,411 | +3,022,411 | 0 | 1,059,990 | +1,059,990 |
| EQUINIX INC COM | 0 | 716,808 | +716,808 | 0 | 549,190 | +549,190 |
| ORACLE CORP COM | 0 | 2,311,815 | +2,311,815 | 0 | 450,596 | +450,596 |
| DANAHER CORPORATION COM | 0 | 1,933,293 | +1,933,293 | 0 | 442,569 | +442,569 |
| AMERICAN EXPRESS CO COM | 120,128 | 1,195,147 | +1,075,019 | 39,902 | 442,145 | +402,243 |
| PHILIP MORRIS INTL INC COM | 0 | 2,260,217 | +2,260,217 | 0 | 362,539 | +362,539 |
| JOHNSON & JOHNSON COM | 132,269 | 1,775,516 | +1,643,247 | 24,525 | 367,443 | +342,918 |
| COSTCO WHSL CORP NEW COM | 0 | 466,754 | +466,754 | 0 | 402,501 | +402,501 |
| PDD HOLDINGS INC SPONSORED ADS | 0 | 3,238,126 | +3,238,126 | 0 | 367,171 | +367,171 |
| GE VERNOVA INC COM | 0 | 418,661 | +418,661 | 0 | 273,624 | +273,624 |
| ELI LILLY & CO COM | 0 | 255,924 | +255,924 | 0 | 275,036 | +275,036 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 556,326 | +556,326 | 0 | 379,370 | +379,370 |
| SERVICENOW INC COM | 0 | 1,805,467 | +1,805,467 | 0 | 276,579 | +276,579 |
| WASTE MGMT INC DEL COM | 0 | 1,147,538 | +1,147,538 | 0 | 252,126 | +252,126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,700 | 960,588 | +906,888 | 13,242 | 257,726 | +244,484 |
| BROADCOM INC COM | 0 | 10,926,454 | +10,926,454 | 0 | 3,781,646 | +3,781,646 |
| PEPSICO INC COM | 0 | 1,789,959 | +1,789,959 | 0 | 256,895 | +256,895 |
| MONOLITHIC PWR SYS INC COM | 0 | 262,231 | +262,231 | 0 | 237,676 | +237,676 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 86,144 | 1,703,760 | +1,617,616 | 15,397 | 249,737 | +234,340 |
| LUMENTUM HLDGS INC(Call) | 0 | 1,150,000 | +1,150,000 | 0 | 341,186 | +341,186 |
| MEDTRONIC PLC SHS | 0 | 2,510,712 | +2,510,712 | 0 | 241,179 | +241,179 |
| US BANCORP DEL COM NEW | 0 | 4,332,659 | +4,332,659 | 0 | 231,191 | +231,191 |
| WILLIAMS COS INC COM | 0 | 3,704,739 | +3,704,739 | 0 | 222,692 | +222,692 |
| HOME DEPOT INC COM | 0 | 693,602 | +693,602 | 0 | 238,668 | +238,668 |
| COMCAST CORP NEW CL A | 0 | 7,394,728 | +7,394,728 | 0 | 221,028 | +221,028 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 1,358,213 | +1,358,213 | 0 | 241,422 | +241,422 |
| ALTRIA GROUP INC COM | 27,608 | 3,637,678 | +3,610,070 | 1,824 | 209,749 | +207,925 |
| SALESFORCE INC COM | 0 | 1,484,818 | +1,484,818 | 0 | 393,343 | +393,343 |
| GENERAL DYNAMICS CORP COM | 0 | 591,488 | +591,488 | 0 | 199,130 | +199,130 |
| AMERICAN TOWER CORP NEW COM | 15,589 | 1,111,950 | +1,096,361 | 2,998 | 195,225 | +192,227 |
| GOLDMAN SACHS GROUP INC COM | 0 | 237,723 | +237,723 | 0 | 208,959 | +208,959 |
| MARVELL TECHNOLOGY INC COM | 0 | 2,443,148 | +2,443,148 | 0 | 207,619 | +207,619 |
| CHEVRON CORP NEW COM | 0 | 1,360,436 | +1,360,436 | 0 | 207,344 | +207,344 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 407,229 | +407,229 | 0 | 204,694 | +204,694 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 873,000 | +873,000 | 0 | 265,296 | +265,296 |
| CINTAS CORP COM | 0 | 1,003,031 | +1,003,031 | 0 | 188,640 | +188,640 |
| CRH PLC ORD | 0 | 1,386,928 | +1,386,928 | 0 | 173,089 | +173,089 |
| STRYKER CORPORATION COM | 0 | 566,524 | +566,524 | 0 | 199,116 | +199,116 |
| GE AEROSPACE COM NEW | 0 | 564,191 | +564,191 | 0 | 173,788 | +173,788 |
| COCA COLA CO COM | 0 | 3,025,595 | +3,025,595 | 0 | 211,519 | +211,519 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 423,504 | +423,504 | 0 | 164,828 | +164,828 |
| MCDONALDS CORP COM | 0 | 570,606 | +570,606 | 0 | 174,394 | +174,394 |
| AT&T INC COM | 0 | 6,846,868 | +6,846,868 | 0 | 170,076 | +170,076 |
| INTUIT COM | 9,160 | 248,030 | +238,870 | 6,255 | 164,300 | +158,045 |
| ROPER TECHNOLOGIES INC COM | 0 | 408,775 | +408,775 | 0 | 181,958 | +181,958 |
| CITIGROUP INC COM NEW | 0 | 1,319,549 | +1,319,549 | 0 | 153,978 | +153,978 |
| SOUTHWEST AIRLS CO COM | 0 | 3,752,352 | +3,752,352 | 0 | 155,085 | +155,085 |
| WALMART INC COM | 0 | 3,744,174 | +3,744,174 | 0 | 417,138 | +417,138 |
| CARDINAL HEALTH INC COM | 0 | 727,511 | +727,511 | 0 | 149,504 | +149,504 |
| CROWDSTRIKE HLDGS INC CL A | 0 | 358,914 | +358,914 | 0 | 168,245 | +168,245 |
| AMPHENOL CORP NEW CL A | 16,534 | 1,054,830 | +1,038,296 | 2,046 | 142,550 | +140,504 |
| QUALCOMM INC COM | 0 | 1,335,432 | +1,335,432 | 0 | 228,426 | +228,426 |
| NETFLIX INC COM | 0 | 1,890,836 | +1,890,836 | 0 | 177,285 | +177,285 |
| PROGRESSIVE CORP COM | 0 | 1,140,741 | +1,140,741 | 0 | 259,770 | +259,770 |
| LOCKHEED MARTIN CORP COM | 0 | 262,233 | +262,233 | 0 | 126,834 | +126,834 |
| REPUBLIC SVCS INC COM | 0 | 575,637 | +575,637 | 0 | 121,995 | +121,995 |
| TEXAS INSTRS INC COM | 0 | 708,481 | +708,481 | 0 | 122,914 | +122,914 |
| FLUTTER ENTMT PLC SHS | 0 | 579,633 | +579,633 | 0 | 124,644 | +124,644 |
| ISHARES TR MSCI EAFE ETF | 380,013 | 1,603,139 | +1,223,126 | 35,482 | 153,949 | +118,467 |
| INTERNATIONAL BUSINESS MACHS COM | 155,174 | 543,333 | +388,159 | 43,784 | 160,941 | +117,157 |
| SEA LTD SPONSORD ADS | 0 | 1,544,873 | +1,544,873 | 0 | 197,079 | +197,079 |
| COMFORT SYS USA INC COM | 0 | 122,465 | +122,465 | 0 | 114,295 | +114,295 |
| EATON CORP PLC SHS | 0 | 364,877 | +364,877 | 0 | 116,217 | +116,217 |
| CISCO SYS INC COM | 0 | 10,197,328 | +10,197,328 | 0 | 785,500 | +785,500 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 533,308 | 310,706 | -222,602 | 47,442 | 158,149 | +110,707 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 297,925 | +297,925 | 0 | 114,201 | +114,201 |
| TE CONNECTIVITY PLC ORD SHS | 0 | 494,833 | +494,833 | 0 | 112,579 | +112,579 |
| ARISTA NETWORKS INC COM SHS | 0 | 1,038,672 | +1,038,672 | 0 | 136,097 | +136,097 |
| LUMENTUM HLDGS INC COM | 0 | 296,146 | +296,146 | 0 | 109,156 | +109,156 |
| APPLIED MATLS INC COM | 23,328 | 440,993 | +417,665 | 4,776 | 113,331 | +108,555 |
| INTEL CORP COM | 659,244 | 3,529,816 | +2,870,572 | 22,118 | 130,250 | +108,132 |
| SANDISK CORP COM | 0 | 453,144 | +453,144 | 0 | 107,567 | +107,567 |
| ADVANCED MICRO DEVICES INC COM | 79,593 | 561,051 | +481,458 | 12,877 | 120,155 | +107,278 |
| AGILENT TECHNOLOGIES INC COM | 25,327 | 808,215 | +782,888 | 3,251 | 109,974 | +106,723 |
| MCKESSON CORP COM | 0 | 135,766 | +135,766 | 0 | 111,367 | +111,367 |
| WARNER BROS DISCOVERY INC COM SER A | 0 | 3,781,261 | +3,781,261 | 0 | 108,976 | +108,976 |
| DEERE & CO COM | 0 | 245,374 | +245,374 | 0 | 114,239 | +114,239 |
| CUMMINS INC COM | 0 | 205,858 | +205,858 | 0 | 105,080 | +105,080 |
| ADOBE INC COM | 54,662 | 354,868 | +300,206 | 19,282 | 124,200 | +104,918 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 297,337 | +297,337 | 0 | 318,109 | +318,109 |
| CENCORA INC COM | 0 | 319,546 | +319,546 | 0 | 107,927 | +107,927 |
| LAM RESEARCH CORP COM NEW | 0 | 609,976 | +609,976 | 0 | 104,416 | +104,416 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 840,906 | +840,906 | 0 | 98,563 | +98,563 |
| CONSTELLATION ENERGY CORP COM | 0 | 274,711 | +274,711 | 0 | 97,047 | +97,047 |
| BECTON DICKINSON & CO COM | 0 | 730,054 | +730,054 | 0 | 141,682 | +141,682 |
| ISHARES SILVER TR ISHARES | 3,915,640 | 4,067,660 | +152,020 | 165,906 | 262,039 | +96,133 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 459,102 | +459,102 | 0 | 118,095 | +118,095 |
| NORTHROP GRUMMAN CORP COM | 0 | 167,232 | +167,232 | 0 | 95,357 | +95,357 |
| PFIZER INC COM | 0 | 5,412,966 | +5,412,966 | 0 | 134,783 | +134,783 |
| REGENERON PHARMACEUTICALS COM | 0 | 131,112 | +131,112 | 0 | 101,201 | +101,201 |