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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 Miscellaneous 56.27%
2 Technology 12.81%
3 Financials 7.45%
4 Industrials 6.48%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
926
ResMed
RMD
$34.2B
$4.86K ﹤0.01%
+20
New +$5.12K
RS icon
927
Reliance Steel & Aluminium
RS
$19.9B
$4.84K ﹤0.01%
+17
New +$4.78K
GDDY icon
928
GoDaddy
GDDY
$12.4B
$4.84K ﹤0.01%
+39
New +$5.05K
PUK icon
929
Prudential
PUK
$34.3B
$4.82K ﹤0.01%
+155
New +$4.44K
AWK icon
930
American Water Works
AWK
$27.4B
$4.82K ﹤0.01%
+37
New +$4.94K
ING icon
931
ING
ING
$100B
$4.82K ﹤0.01%
+172
New +$4.43K
TXT icon
932
Textron
TXT
$14.2B
$4.79K ﹤0.01%
+55
New +$4.6K
BXP icon
933
Boston Properties
BXP
$11.2B
$4.79K ﹤0.01%
+71
New +$5.05K
BKR icon
934
Baker Hughes
BKR
$61.1B
$4.79K ﹤0.01%
+105
New +$4.98K
POWI icon
935
Power Integrations
POWI
$3.11B
$4.73K ﹤0.01%
+133
New +$5.04K
CVCO icon
936
Cavco Industries
CVCO
$4.41B
$4.73K ﹤0.01%
+8
New +$4.53K
ELF icon
937
e.l.f. Beauty
ELF
$6.33B
$4.71K ﹤0.01%
+62
New +$6.1K
IX icon
938
ORIX
IX
$42B
$4.7K ﹤0.01%
+161
New +$4.26K
AGX icon
939
Argan
AGX
$6.38B
$4.7K ﹤0.01%
+15
New +$4.76K
MATX icon
940
Matsons
MATX
$6.71B
$4.7K ﹤0.01%
+38
New +$4.08K
CGNG
941
Capital Group New Geography Equity ETF
CGNG
$2.96B
$4.66K ﹤0.01%
+146
New +$4.61K
DOCU
942
DocuSign
DOCU
$12.1B
$4.65K ﹤0.01%
+68
New +$4.7K
OSK icon
943
Oshkosh
OSK
$9.69B
$4.62K ﹤0.01%
+37
New +$4.76K
FE icon
944
FirstEnergy
FE
$26.7B
$4.61K ﹤0.01%
+103
New +$4.73K
SRE icon
945
Sempra
SRE
$55.1B
$4.58K ﹤0.01%
+52
New +$4.74K
NDSN icon
946
Nordson
NDSN
$18.7B
$4.58K ﹤0.01%
+19
New +$4.46K
WING icon
947
Wingstop
WING
$2.94B
$4.55K ﹤0.01%
+19
New +$4.71K
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.54K ﹤0.01%
+50
New +$4.52K
MCHP icon
949
Microchip Technology
MCHP
$40.9B
$4.5K ﹤0.01%
+71
New +$4.38K
SE icon
950
Sea Limited
SE
$71.8B
$4.46K ﹤0.01%
+35
New +$5.18K
36 37
38
39 40

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FFL
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CA
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JCA
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GIO
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XWL
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LCWM
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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 Miscellaneous at 56% of assets, followed by Technology and Financials.

  • 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.