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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 %
99.74%
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.87M
2
AAPL icon
Apple
AAPL
+$6.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
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
SMH icon
51
VanEck Semiconductor ETF
SMH
$65.9B
$736K 0.41%
+2,045
New +$718K
GS icon
52
Goldman Sachs
GS
$303B
$725K 0.4%
+824
New +$672K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$714K 0.4%
+8,784
New +$713K
PLTR icon
54
Palantir
PLTR
$427B
$699K 0.39%
+3,933
New +$712K
UDEC
55
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$696K 0.38%
+17,555
New +$685K
CINF icon
56
Cincinnati Financial
CINF
$26.5B
$689K 0.38%
+4,218
New +$683K
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$684K 0.38%
+19,440
New +$691K
KR icon
58
Kroger
KR
$35.8B
$665K 0.37%
+10,642
New +$696K
CCL icon
59
Carnival Corporation Ltd
CCL
$35B
$662K 0.37%
+21,682
New +$605K
ANET icon
60
Arista Networks
ANET
$255B
$651K 0.36%
+4,968
New +$684K
LLY icon
61
Eli Lilly
LLY
$1.06T
$651K 0.36%
+605
New +$578K
NFLX icon
62
Netflix
NFLX
$339B
$637K 0.35%
+6,789
New +$732K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$20.3B
$630K 0.35%
+6,708
New +$609K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$621K 0.34%
+4,058
New +$623K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$594K 0.33%
+2,464
New +$586K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$588K 0.32%
+10,109
New +$587K
HOOD icon
67
Robinhood
HOOD
$97.6B
$581K 0.32%
+5,133
New +$668K
CVX icon
68
Chevron
CVX
$393B
$578K 0.32%
+3,795
New +$578K
MAIN icon
69
Main Street Capital
MAIN
$5.46B
$575K 0.32%
+9,524
New +$562K
XOM icon
70
ExxonMobil
XOM
$650B
$571K 0.32%
+4,747
New +$551K
CRM icon
71
Salesforce
CRM
$168B
$561K 0.31%
+2,118
New +$526K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$559K 0.31%
+8,317
New +$558K
CRWD icon
73
CrowdStrike
CRWD
$193B
$558K 0.31%
+4,764
New +$606K
AMD icon
74
Advanced Micro Devices
AMD
$785B
$535K 0.3%
+2,498
New +$561K
LHX icon
75
L3Harris
LHX
$49B
$535K 0.3%
+1,822
New +$527K
1 2
3
4 5

Similar funds

DF
Define Financial San Diego, California $218M AUM 21.84% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $218M AUM 18.66% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM

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.