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
RITM icon
1076
Rithm Capital
RITM
$5.63B
$2.28K ﹤0.01%
+209
New +$2.31K
HSIC icon
1077
Henry Schein
HSIC
$10.1B
$2.27K ﹤0.01%
+30
New +$2.11K
TIGR
1078
UP Fintech Holding
TIGR
$982M
$2.27K ﹤0.01%
+237
New +$2.26K
SCM
1079
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.26K ﹤0.01%
+31
New +$2.26K
EFG icon
1080
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.2K ﹤0.01%
+19
New +$2.18K
LII icon
1081
Lennox International
LII
$13.6B
$2.2K ﹤0.01%
+5
New +$2.5K
BTZ icon
1082
BlackRock Credit Allocation Income Trust
BTZ
$948M
$2.17K ﹤0.01%
+200
New +$2.19K
TMQ
1083
Trilogy Metals
TMQ
$643M
$2.15K ﹤0.01%
+500
New +$2.35K
RGEN icon
1084
Repligen
RGEN
$10.2B
$2.13K ﹤0.01%
+13
New +$2.04K
GMAB icon
1085
Genmab
GMAB
$20.7B
$2.13K ﹤0.01%
+69
New +$2.15K
TS icon
1086
Tenaris
TS
$27.2B
$2.12K ﹤0.01%
+55
New +$2.12K
FUJI
1087
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2.09K ﹤0.01%
+198
New +$2.09K
FSLR icon
1088
First Solar
FSLR
$22.1B
$2.09K ﹤0.01%
+8
New +$2.02K
MANH icon
1089
Manhattan Associates
MANH
$12.6B
$2.08K ﹤0.01%
+12
New +$2.19K
BRO icon
1090
Brown & Brown
BRO
$24.4B
$2.08K ﹤0.01%
+26
New +$2.17K
LNW
1091
DELISTED
Light & Wonder
LNW
$2.06K ﹤0.01%
+20
New +$1.57K
FSIG icon
1092
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.05K ﹤0.01%
+107
New +$2.06K
SW
1093
Smurfit Westrock
SW
$26B
$2.05K ﹤0.01%
+53
New +$2.02K
PDD icon
1094
Pinduoduo
PDD
$123B
$2.04K ﹤0.01%
+18
New +$2.23K
OHI icon
1095
Omega Healthcare
OHI
$14.2B
$2.04K ﹤0.01%
+46
New +$1.98K
RGA icon
1096
Reinsurance Group of America
RGA
$16.1B
$2.03K ﹤0.01%
+10
New +$1.93K
DNN icon
1097
Denison Mines
DNN
$3.29B
$2.03K ﹤0.01%
+762
New +$2.07K
IDA icon
1098
Idacorp
IDA
$7.99B
$2.02K ﹤0.01%
+16
New +$2.08K
LVS icon
1099
Las Vegas Sands
LVS
$29.9B
$2.02K ﹤0.01%
+31
New +$1.9K
ICVT icon
1100
iShares Convertible Bond ETF
ICVT
$7.73B
$1.98K ﹤0.01%
+20
New +$2.01K
42 43
44
45 46

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.