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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 | |
|---|---|---|---|---|---|---|
1151
Regeneron Pharmaceuticals
REGN
$83.9B
| $1.54K | ﹤0.01% |
+2
| New | +$1.36K |
|
1152
Pearson
PSO
$9.89B
| $1.54K | ﹤0.01% |
+110
| New | +$1.52K |
|
1153
Park Hotels & Resorts
PK
$3.21B
| $1.54K | ﹤0.01% |
+147
| New | +$1.57K |
|
1154
UGI
UGI
$8.25B
| $1.53K | ﹤0.01% |
+41
| New | +$1.45K |
|
1155
Entegris
ENTG
$21.8B
| $1.52K | ﹤0.01% |
+18
| New | +$1.56K |
|
1156
Sprouts Farmers Market
SFM
$8.1B
| $1.51K | ﹤0.01% |
+19
| New | +$1.71K |
|
1157
Labcorp
LH
$27.2B
| $1.51K | ﹤0.01% |
+6
| New | +$1.59K |
|
1158
First Trust Long Duration Opportunities ETF
LGOV
$633M
| $1.51K | ﹤0.01% |
+69
| New | +$1.52K |
|
1159
Ferrari
RACE
$72.6B
| $1.5K | ﹤0.01% |
+4
| New | +$1.6K |
|
1160
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.5K | ﹤0.01% |
+71
| New | +$1.49K |
|
1161
T. Rowe Price Floating Rate ETF
TFLR
$716M
| $1.5K | ﹤0.01% |
+29
| New | +$1.49K |
|
1162
XPO
XPO
$22.5B
| $1.5K | ﹤0.01% |
+11
| New | +$1.5K |
|
1163
Philips
PHG
$26.4B
| $1.49K | ﹤0.01% |
+57
| New | +$1.52K |
|
1164
Carlyle Group
CG
$17.5B
| $1.49K | ﹤0.01% |
+25
| New | +$1.42K |
|
1165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $1.49K | ﹤0.01% |
+39
| New | +$1.48K |
|
1166
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $1.48K | ﹤0.01% |
+31
| New | +$1.49K |
|
1167
GCM Grosvenor
GCMG
$829M
| $1.48K | ﹤0.01% |
+130
| New | +$1.49K |
|
|
CURB
1168
Curbline Properties
CURB
$3.46B
| $1.46K | ﹤0.01% |
+63
| New | +$1.47K |
|
1169
Simpson Manufacturing
SSD
$7.58B
| $1.45K | ﹤0.01% |
+9
| New | +$1.52K |
|
|
IPX
1170
IperionX
IPX
$762M
| $1.45K | ﹤0.01% |
+40
| New | +$1.64K |
|
1171
Hyatt Hotels
H
$16.7B
| $1.44K | ﹤0.01% |
+9
| New | +$1.38K |
|
1172
Crown Holdings
CCK
$13B
| $1.44K | ﹤0.01% |
+14
| New | +$1.36K |
|
1173
MKS Inc
MKSI
$18.4B
| $1.44K | ﹤0.01% |
+9
| New | +$1.33K |
|
1174
Timken Company
TKR
$8.74B
| $1.43K | ﹤0.01% |
+17
| New | +$1.35K |
|
1175
Stride
LRN
$3.52B
| $1.43K | ﹤0.01% |
+22
| New | +$2K |
|
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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.