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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 | |
|---|---|---|---|---|---|---|
1176
Neurocrine Biosciences
NBIX
$15.9B
| $1.42K | ﹤0.01% |
+10
| New | +$1.45K |
|
1177
Watsco Inc
WSO
$13B
| $1.42K | ﹤0.01% |
+4
| New | +$1.43K |
|
1178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $1.42K | ﹤0.01% |
+63
| New | +$1.45K |
|
|
HIMU
1179
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $1.41K | ﹤0.01% |
+29
| New | +$1.42K |
|
1180
Ciena
CIEN
$57.2B
| $1.4K | ﹤0.01% |
+6
| New | +$1.16K |
|
1181
Rocket Lab Corp
RKLB
$42.3B
| $1.4K | ﹤0.01% |
+20
| New | +$1.15K |
|
|
BCPC
1182
Balchem Corp
BCPC
$5.73B
| $1.38K | ﹤0.01% |
+9
| New | +$1.37K |
|
1183
Church & Dwight Co
CHD
$24.4B
| $1.38K | ﹤0.01% |
+16
| New | +$1.37K |
|
1184
SiteOne Landscape Supply
SITE
$4.19B
| $1.37K | ﹤0.01% |
+11
| New | +$1.39K |
|
1185
Jabil
JBL
$32.6B
| $1.37K | ﹤0.01% |
+6
| New | +$1.28K |
|
1186
Warby Parker
WRBY
$3.15B
| $1.35K | ﹤0.01% |
+62
| New | +$1.35K |
|
1187
Performance Food Group
PFGC
$16.1B
| $1.35K | ﹤0.01% |
+15
| New | +$1.45K |
|
1188
PVH
PVH
$3.62B
| $1.34K | ﹤0.01% |
+20
| New | +$1.56K |
|
1189
ArcBest
ARCB
$3.11B
| $1.34K | ﹤0.01% |
+18
| New | +$1.28K |
|
1190
LendingTree
TREE
$418M
| $1.33K | ﹤0.01% |
+25
| New | +$1.4K |
|
|
NB
1191
NioCorp Developments
NB
$630M
| $1.32K | ﹤0.01% |
+250
| New | +$1.72K |
|
1192
OGE Energy
OGE
$9.62B
| $1.32K | ﹤0.01% |
+31
| New | +$1.38K |
|
1193
Essential Utilities
WTRG
$11.6B
| $1.3K | ﹤0.01% |
+34
| New | +$1.34K |
|
1194
TransUnion
TRU
$16.2B
| $1.29K | ﹤0.01% |
+15
| New | +$1.23K |
|
1195
Live Nation Entertainment
LYV
$42.5B
| $1.28K | ﹤0.01% |
+9
| New | +$1.29K |
|
1196
HDFC Bank
HDB
$119B
| $1.27K | ﹤0.01% |
+35
| New | +$1.26K |
|
1197
Extra Space Storage
EXR
$30.4B
| $1.26K | ﹤0.01% |
+10
| New | +$1.36K |
|
1198
CMS Energy
CMS
$21.7B
| $1.26K | ﹤0.01% |
+18
| New | +$1.31K |
|
1199
CRISPR Therapeutics
CRSP
$5.73B
| $1.26K | ﹤0.01% |
+24
| New | +$1.44K |
|
1200
Commault Systems
CVLT
$5.57B
| $1.25K | ﹤0.01% |
+10
| New | +$1.41K |
|
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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.