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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
ERIC icon
1026
Ericsson
ERIC
$32.7B
$3.12K ﹤0.01%
+323
New +$3.06K
ROL icon
1027
Rollins
ROL
$17.3B
$3.1K ﹤0.01%
+52
New +$3.06K
IR icon
1028
Ingersoll Rand
IR
$30.6B
$3.09K ﹤0.01%
+39
New +$3.08K
BAY
1029
DELISTED
BAYER AG SPONS ADR
BAY
$3.08K ﹤0.01%
+285
New +$3.08K
EMLC icon
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$3K ﹤0.01%
+116
New +$2.97K
DTM icon
1031
DT Midstream
DTM
$13.3B
$2.99K ﹤0.01%
+25
New +$2.87K
XLB icon
1032
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$2.94K ﹤0.01%
+65
New +$2.87K
EFX icon
1033
Equifax
EFX
$22.6B
$2.92K ﹤0.01%
+13
New +$2.85K
YETI icon
1034
Yeti Holdings
YETI
$3.06B
$2.92K ﹤0.01%
+66
New +$2.54K
CLOI icon
1035
VanEck CLO ETF
CLOI
$1.54B
$2.9K ﹤0.01%
+55
New +$2.91K
ICLN icon
1036
iShares Global Clean Energy ETF
ICLN
$2.23B
$2.89K ﹤0.01%
+176
New +$2.93K
YUMC icon
1037
Yum China
YUMC
$15.4B
$2.88K ﹤0.01%
+60
New +$2.75K
MET icon
1038
MetLife
MET
$60.9B
$2.84K ﹤0.01%
+36
New +$2.85K
GII icon
1039
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.84K ﹤0.01%
+41
New +$2.88K
TBBK icon
1040
The Bancorp
TBBK
$2.67B
$2.84K ﹤0.01%
+42
New +$2.9K
VFL
1041
DELISTED
abrdn National Municipal Income Fund
VFL
$2.8K ﹤0.01%
+273
New +$2.78K
DKNG icon
1042
DraftKings
DKNG
$12.3B
$2.79K ﹤0.01%
+81
New +$2.66K
SOUN icon
1043
SoundHound AI
SOUN
$3.23B
$2.79K ﹤0.01%
+280
New +$4.03K
MTD icon
1044
Mettler-Toledo International
MTD
$28.5B
$2.79K ﹤0.01%
+2
New +$2.79K
MFG icon
1045
Mizuho Financial
MFG
$126B
$2.77K ﹤0.01%
+379
New +$2.59K
EHC icon
1046
Encompass Health
EHC
$11.7B
$2.77K ﹤0.01%
+26
New +$3.01K
SPHD icon
1047
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.77K ﹤0.01%
+58
New +$2.79K
WWD icon
1048
Woodward
WWD
$20.4B
$2.74K ﹤0.01%
+9
New +$2.48K
TYL icon
1049
Tyler Technologies
TYL
$15B
$2.72K ﹤0.01%
+6
New +$2.86K
DFIV icon
1050
Dimensional International Value ETF
DFIV
$21.9B
$2.69K ﹤0.01%
+54
New +$2.57K
40 41
42
43 44

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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.