We are live on ! Find out more
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 %
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
CAT icon
76
Caterpillar
CAT
$378B
$534K 0.3%
+932
New +$518K
SDVD icon
77
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$533K 0.29%
+24,828
New +$531K
WM icon
78
Waste Management
WM
$88.4B
$498K 0.28%
+2,267
New +$483K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$498K 0.28%
+4,455
New +$494K
WMT icon
80
Walmart Inc
WMT
$830B
$493K 0.27%
+4,428
New +$475K
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$489K 0.27%
+18,627
New +$482K
GJAN icon
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$488K 0.27%
+11,401
New +$480K
SHW icon
83
Sherwin-Williams
SHW
$84.6B
$482K 0.27%
+1,489
New +$498K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$478K 0.26%
+6,592
New +$480K
T icon
85
AT&T
T
$177B
$477K 0.26%
+19,204
New +$486K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$473K 0.26%
+1,471
New +$485K
V icon
87
Visa
V
$717B
$472K 0.26%
+1,346
New +$459K
COIN icon
88
Coinbase
COIN
$48B
$469K 0.26%
+2,075
New +$618K
PANW icon
89
Palo Alto Networks
PANW
$277B
$468K 0.26%
+2,541
New +$513K
JNJ icon
90
Johnson & Johnson
JNJ
$651B
$464K 0.26%
+2,240
New +$443K
COST icon
91
Costco
COST
$424B
$459K 0.25%
+532
New +$482K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$450K 0.25%
+13,126
New +$443K
HD icon
93
Home Depot
HD
$334B
$446K 0.25%
+1,295
New +$474K
GE icon
94
GE Aerospace
GE
$368B
$443K 0.25%
+1,438
New +$433K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$194B
$430K 0.24%
+2,251
New +$423K
FTHY
96
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$425K 0.24%
+30,232
New +$427K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$423K 0.23%
+3,543
New +$420K
PTNQ icon
98
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$423K 0.23%
+5,379
New +$426K
ABT icon
99
Abbott
ABT
$197B
$422K 0.23%
+3,368
New +$429K
FLRT icon
100
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$410K 0.23%
+8,691
New +$411K
2 3
4
5 6

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.