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 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
FLNA
976
Filana Therapeutics
FLNA
$45.1M
$3.96K ﹤0.01%
+2,000
New +$6.4K
NOK icon
977
Nokia
NOK
$58.6B
$3.95K ﹤0.01%
+611
New +$3.79K
MGA icon
978
Magna International
MGA
$17.6B
$3.94K ﹤0.01%
+74
New +$3.62K
XME icon
979
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3.94K ﹤0.01%
+38
New +$3.75K
CVSA
980
Covista Inc
CVSA
$4.72B
$3.93K ﹤0.01%
+38
New +$4.35K
AON icon
981
Aon
AON
$74.2B
$3.92K ﹤0.01%
+11
New +$3.84K
CCI icon
982
Crown Castle
CCI
$32.1B
$3.91K ﹤0.01%
+44
New +$4.05K
BUD icon
983
AB InBev
BUD
$154B
$3.91K ﹤0.01%
+61
New +$3.79K
DD icon
984
DuPont de Nemours
DD
$18.7B
$3.9K ﹤0.01%
+32
New +$3.6K
BRX icon
985
Brixmor Property Group
BRX
$8.95B
$3.9K ﹤0.01%
+149
New +$3.93K
KBWB icon
986
Invesco KBW Bank ETF
KBWB
$6.77B
$3.88K ﹤0.01%
+46
New +$3.64K
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.3B
$3.84K ﹤0.01%
+86
New +$3.81K
INSM icon
988
Insmed
INSM
$26.9B
$3.83K ﹤0.01%
+22
New +$4.01K
UAL icon
989
United Airlines
UAL
$37.1B
$3.8K ﹤0.01%
+34
New +$3.44K
SF
990
Stifel
SF
$12.2B
$3.76K ﹤0.01%
+45
New +$3.6K
VCLT icon
991
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.75K ﹤0.01%
+50
New +$3.86K
PUB
992
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.75K ﹤0.01%
+145
New +$3.75K
IP icon
993
International Paper
IP
$21.7B
$3.74K ﹤0.01%
+95
New +$3.91K
JLL icon
994
Jones Lang LaSalle
JLL
$17.6B
$3.7K ﹤0.01%
+11
New +$3.45K
CFR icon
995
Cullen/Frost Bankers
CFR
$10.1B
$3.67K ﹤0.01%
+29
New +$3.64K
VMRK
996
Vivmark Residential
VMRK
$26.3B
$3.66K ﹤0.01%
+58
New +$3.56K
SHY icon
997
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64K ﹤0.01%
+44
New +$3.65K
DECK icon
998
Deckers Outdoor
DECK
$11.9B
$3.63K ﹤0.01%
+35
New +$3.28K
ZS icon
999
Zscaler
ZS
$30.2B
$3.6K ﹤0.01%
+16
New +$4.52K
SYFI
1000
AB Short Duration High Yield ETF
SYFI
$962M
$3.59K ﹤0.01%
+100
New +$3.59K
38 39
40
41 42

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 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.