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STFP

Signal Tree Financial Partners Portfolio holdings

AUM $132M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+15.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.94M
Cap. Flow
+$3.16M
Cap. Flow %
2.41%
Top 10 Hldgs %
68.97%
Holding
49
New
1
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$445K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
HD icon
Home Depot
HD
+$230K
3
AAPL icon
Apple
AAPL
+$197K
4
AMZN icon
Amazon
AMZN
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.7K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Healthcare 0.83%
3 Consumer Discretionary 0.76%
4 Communication Services 0.58%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$927K 0.71%
9,189
+931
+11% +$93.8K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$850K 0.65%
10,594
-25
-0.2% -$1.99K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$775K 0.59%
10,676
+340
+3% +$24.7K
MSFT icon
29
Microsoft
MSFT
$3.71T
$626K 0.48%
1,295
-2
-0.2% -$1K
ABBV icon
30
AbbVie
ABBV
$435B
$481K 0.37%
2,105
-90
-4% -$20.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$470K 0.36%
17,475
+300
+2% +$8.01K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$398K 0.3%
1,268
-52
-4% -$14.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$358K 0.27%
1,143
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$329K 0.25%
1,020
-53
-5% -$16.4K
ABT icon
35
Abbott
ABT
$187B
$326K 0.25%
2,604
– –
EQWL icon
36
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$320K 0.24%
2,710
– –
SPGM icon
37
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$302K 0.23%
3,933
+24
+0.6% +$1.82K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.22%
584
-112
-16% -$55.7K
LLY icon
39
Eli Lilly
LLY
$1.06T
$281K 0.21%
261
+1
+0.4% +$956
XOM icon
40
ExxonMobil
XOM
$634B
$279K 0.21%
2,316
+92
+4% +$10.7K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$270K 0.21%
1,911
+95
+5% +$13.3K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$248K 0.19%
627
– –
PG icon
43
Procter & Gamble
PG
$339B
$240K 0.18%
1,677
-37
-2% -$5.46K
ADP icon
44
Automatic Data Processing
ADP
$108B
$238K 0.18%
927
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.17%
7,593
– –
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$224K 0.17%
4,805
– –
GE icon
47
GE Aerospace
GE
$384B
$220K 0.17%
716
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.16%
+2,589
New +$207K
HD icon
49
Home Depot
HD
$355B
– –
-580
Closed -$230K
1
2

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Signal Tree Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Signal Tree Financial Partners held 49 positions worth $131M, up 3.9% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Signal Tree Financial Partners opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signal Tree Financial Partners's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 2,589 shares worth $206K.
  • Signal Tree Financial Partners added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $2.08M increase.
  • Signal Tree Financial Partners's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • Signal Tree Financial Partners fully exited Home Depot in Q4 2025, selling an estimated $230K.
  • Signal Tree Financial Partners's ten largest holdings make up 69% of its $131M portfolio in Q4 2025.
  • Signal Tree Financial Partners opened 1 new position and closed 1 in Q4 2025.
  • Signal Tree Financial Partners's portfolio value rose 3.9% quarter-over-quarter to $131M.

Based on Signal Tree Financial Partners's 13F filing for Q4 2025, filed 17 Feb 2026.