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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
NVIDIA
NVDA
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 7.45% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Core Bond ETF
VCRB
$7.53B
| $29.6K | 0.02% |
+380
| New | +$29.8K |
|
527
iShares Latin America 40 ETF
ILF
$3.75B
| $29.6K | 0.02% |
+971
| New | +$28.9K |
|
528
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $29.6K | 0.02% |
+394
| New | +$29.3K |
|
529
Vanguard Total World Stock ETF
VT
$81.2B
| $29.5K | 0.02% |
+209
| New | +$29.2K |
|
530
AMC Global Media
AMCX
$519M
| $29.3K | 0.02% |
+3,076
| New | +$25.9K |
|
531
Royal Gold
RGLD
$22.7B
| $29.2K | 0.02% |
+131
| New | +$26K |
|
532
Gabelli Equity Trust 5.00% Series H Preferred Stock
GAB.PRH
$79M
| $29.1K | 0.02% |
+1,400
| New | +$29.4K |
|
533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $28.9K | 0.02% |
+310
| New | +$28.9K |
|
534
Elbit Systems
ESLT
$33.6B
| $28.9K | 0.02% |
+50
| New | +$25.1K |
|
535
Root
ROOT
$898M
| $28.9K | 0.02% |
+400
| New | +$31.9K |
|
536
Kimberly-Clark
KMB
$36.4B
| $28.9K | 0.02% |
+286
| New | +$31.3K |
|
537
Whirlpool
WHR
$2.58B
| $28.9K | 0.02% |
+400
| New | +$29.5K |
|
538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
| $28.8K | 0.02% |
+125
| New | +$29.1K |
|
539
Citigroup
C
$223B
| $28.7K | 0.02% |
+246
| New | +$25.5K |
|
540
Nasdaq
NDAQ
$56.2B
| $28.7K | 0.02% |
+295
| New | +$26.5K |
|
|
CYBR
541
DELISTED
CyberArk
CYBR
| $28.5K | 0.02% |
+64
| New | +$30.8K |
|
542
Welltower
WELL
$173B
| $28.4K | 0.02% |
+153
| New | +$28.6K |
|
543
Veralto
VLTO
$23.8B
| $28.2K | 0.02% |
+283
| New | +$28.6K |
|
544
Corning
GLW
$130B
| $28.1K | 0.02% |
+321
| New | +$27.6K |
|
545
Comfort Systems
FIX
$56.2B
| $28K | 0.02% |
+30
| New | +$27.7K |
|
546
Danaher
DHR
$152B
| $27.6K | 0.02% |
+120
| New | +$26.4K |
|
547
Banco Santander
SAN
$213B
| $27.4K | 0.02% |
+2,337
| New | +$24.8K |
|
548
iShares Gold Trust
IAU
$67.8B
| $27.2K | 0.02% |
+335
| New | +$26.2K |
|
549
HCA Healthcare
HCA
$91.1B
| $27.2K | 0.02% |
+58
| New | +$26.9K |
|
550
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $27.2K | 0.02% |
+525
| New | +$26.6K |
|
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Signature Equity Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Signature Equity Partners, which disclosed 1,694 positions worth $181M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is SPDR Gold Trust: 20,611 shares worth $8.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Signature Equity Partners's largest Q4 2025 buy was SPDR Gold Trust: 20,611 shares worth $8.17M.
- Signature Equity Partners's ten largest holdings make up 25% of its $181M portfolio in Q4 2025.
- Signature Equity Partners disclosed 1,694 positions in Q4 2025, its first 13F filing on record.
Based on Signature Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.