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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
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Petrobras
PBR
$113B
| $2.69K | ﹤0.01% |
+227
| New | +$2.77K |
|
1052
Equinor
EQNR
$97.5B
| $2.65K | ﹤0.01% |
+112
| New | +$2.64K |
|
1053
Hasbro
HAS
$13.4B
| $2.64K | ﹤0.01% |
+32
| New | +$2.51K |
|
1054
Enpro
NPO
$6.47B
| $2.63K | ﹤0.01% |
+12
| New | +$2.65K |
|
1055
TechnipFMC
FTI
$29.5B
| $2.61K | ﹤0.01% |
+59
| New | +$2.49K |
|
1056
Toll Brothers
TOL
$13.5B
| $2.57K | ﹤0.01% |
+19
| New | +$2.58K |
|
1057
Viatris
VTRS
$19.3B
| $2.56K | ﹤0.01% |
+206
| New | +$2.22K |
|
1058
Travel + Leisure Co
TNL
$4.48B
| $2.54K | ﹤0.01% |
+36
| New | +$2.36K |
|
1059
HEICO Corp Class A
HEI.A
$34.8B
| $2.53K | ﹤0.01% |
+10
| New | +$2.47K |
|
1060
Old National Bancorp
ONB
$9.72B
| $2.52K | ﹤0.01% |
+113
| New | +$2.44K |
|
1061
Patrick Industries
PATK
$2.65B
| $2.49K | ﹤0.01% |
+23
| New | +$2.41K |
|
1062
VanEck BDC Income ETF
BIZD
$1.7B
| $2.45K | ﹤0.01% |
+173
| New | +$2.48K |
|
1063
ActivePassive US Equity ETF
APUE
$2.49B
| $2.44K | ﹤0.01% |
+58
| New | +$2.4K |
|
1064
Western Union
WU
$2.26B
| $2.43K | ﹤0.01% |
+261
| New | +$2.31K |
|
1065
CenterPoint Energy
CNP
$25.8B
| $2.43K | ﹤0.01% |
+63
| New | +$2.46K |
|
1066
US Foods
USFD
$23.1B
| $2.41K | ﹤0.01% |
+32
| New | +$2.4K |
|
1067
MGM Resorts International
MGM
$10.9B
| $2.41K | ﹤0.01% |
+66
| New | +$2.24K |
|
|
NNE
1068
Nano Nuclear Energy
NNE
$1.03B
| $2.4K | ﹤0.01% |
+100
| New | +$3.83K |
|
1069
SolarEdge
SEDG
$2.09B
| $2.4K | ﹤0.01% |
+83
| New | +$2.89K |
|
1070
Alnylam Pharmaceuticals
ALNY
$31.1B
| $2.39K | ﹤0.01% |
+6
| New | +$2.65K |
|
1071
Incyte
INCY
$25.6B
| $2.37K | ﹤0.01% |
+24
| New | +$2.32K |
|
1072
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $2.34K | ﹤0.01% |
+114
| New | +$2.29K |
|
1073
SLB Ltd
SLB
$79.4B
| $2.34K | ﹤0.01% |
+61
| New | +$2.21K |
|
1074
Starwood Property Trust
STWD
$5.85B
| $2.34K | ﹤0.01% |
+130
| New | +$2.39K |
|
1075
Chewy
CHWY
$9.46B
| $2.31K | ﹤0.01% |
+70
| New | +$2.43K |
|
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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.