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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 | 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 | |
|---|---|---|---|---|---|---|
1126
iShares Future Exponential Technologies ETF
XT
$3.94B
| $1.74K | ﹤0.01% |
+25
| New | +$1.83K |
|
1127
Oneok
OKE
$59.8B
| $1.74K | ﹤0.01% |
+24
| New | +$1.7K |
|
1128
PTC
PTC
$16.5B
| $1.74K | ﹤0.01% |
+10
| New | +$1.86K |
|
1129
Atlanticus Holdings
ATLC
$1.41B
| $1.74K | ﹤0.01% |
+26
| New | +$1.53K |
|
1130
Ventas
VTR
$48B
| $1.73K | ﹤0.01% |
+22
| New | +$1.66K |
|
1131
AXIS Capital
AXS
$7.3B
| $1.71K | ﹤0.01% |
+16
| New | +$1.59K |
|
1132
Skyworks Solutions
SWKS
$10B
| $1.71K | ﹤0.01% |
+27
| New | +$1.89K |
|
1133
Zeta Global
ZETA
$7.09B
| $1.71K | ﹤0.01% |
+84
| New | +$1.57K |
|
1134
Fair Isaac
FICO
$24.5B
| $1.69K | ﹤0.01% |
+1
| New | +$1.72K |
|
1135
Nu Holdings
NU
$73.3B
| $1.69K | ﹤0.01% |
+101
| New | +$1.62K |
|
|
BLD
1136
DELISTED
TopBuild
BLD
| $1.67K | ﹤0.01% |
+4
| New | +$1.72K |
|
1137
VICI Properties
VICI
$28.6B
| $1.66K | ﹤0.01% |
+59
| New | +$1.75K |
|
1138
Willis Towers Watson
WTW
$31.9B
| $1.65K | ﹤0.01% |
+5
| New | +$1.64K |
|
1139
Copart
CPRT
$30.2B
| $1.64K | ﹤0.01% |
+42
| New | +$1.74K |
|
1140
Eversource Energy
ES
$27B
| $1.64K | ﹤0.01% |
+24
| New | +$1.69K |
|
1141
AppFolio
APPF
$7.9B
| $1.63K | ﹤0.01% |
+7
| New | +$1.66K |
|
1142
Rush Street Interactive
RSI
$3.05B
| $1.61K | ﹤0.01% |
+83
| New | +$1.53K |
|
|
WCN
1143
Waste Connections
WCN
$42B
| $1.61K | ﹤0.01% |
+9
| New | +$1.55K |
|
1144
Valmont Industries
VMI
$9.21B
| $1.61K | ﹤0.01% |
+4
| New | +$1.63K |
|
1145
Guidewire Software
GWRE
$15.9B
| $1.61K | ﹤0.01% |
+8
| New | +$1.77K |
|
1146
Axcelis
ACLS
$3.72B
| $1.61K | ﹤0.01% |
+20
| New | +$1.68K |
|
1147
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.59K | ﹤0.01% |
+14
| New | +$1.59K |
|
1148
Nice
NICE
$5.92B
| $1.58K | ﹤0.01% |
+14
| New | +$1.69K |
|
|
ETHA
1149
iShares Ethereum Trust ETF
ETHA
$7.68B
| $1.55K | ﹤0.01% |
+69
| New | +$1.8K |
|
|
MKTAY
1150
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.55K | ﹤0.01% |
+51
| New | +$1.55K |
|
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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 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.