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
RVTY icon
1251
Revvity
RVTY
$14.1B
$968 ﹤0.01%
+10
New +$960
UNF icon
1252
Unifirst Corp
UNF
$5.21B
$965 ﹤0.01%
+5
New +$844
CSL icon
1253
Carlisle Companies
CSL
$14.5B
$960 ﹤0.01%
+3
New +$972
USAR
1254
USA Rare Earth Inc
USAR
$4.63B
$952 ﹤0.01%
+80
New +$1.52K
DRH icon
1255
Diamondrock Hospitality Co
DRH
$2.58B
$951 ﹤0.01%
+106
New +$903
DFS
1256
DELISTED
Discover Financial Services
DFS
$947 ﹤0.01%
+6
New +$947
VEON icon
1257
VEON
VEON
$4.16B
$946 ﹤0.01%
+18
New +$912
DG icon
1258
Dollar General
DG
$27.1B
$929 ﹤0.01%
+7
New +$781
AM icon
1259
Antero Midstream
AM
$10.7B
$923 ﹤0.01%
+52
New +$937
BNL icon
1260
Broadstone Net Lease
BNL
$4.36B
$921 ﹤0.01%
+53
New +$954
KNF icon
1261
Knife River
KNF
$3.79B
$915 ﹤0.01%
+13
New +$913
EXAS
1262
DELISTED
Exact Sciences
EXAS
$914 ﹤0.01%
+9
New +$723
HPQ icon
1263
HP
HPQ
$27.9B
$913 ﹤0.01%
+41
New +$1.04K
UFPI icon
1264
UFP Industries
UFPI
$4.76B
$911 ﹤0.01%
+10
New +$916
SR icon
1265
Spire
SR
$4.95B
$910 ﹤0.01%
+11
New +$938
BKE icon
1266
Buckle
BKE
$2.28B
$908 ﹤0.01%
+17
New +$948
JHG
1267
DELISTED
Janus Henderson
JHG
$904 ﹤0.01%
+19
New +$841
Q
1268
Qnity Electronics Inc
Q
$26.4B
$898 ﹤0.01%
+11
New +$934
BKU icon
1269
Bankunited
BKU
$3.31B
$896 ﹤0.01%
+20
New +$828
FWONA icon
1270
Liberty Media Series A
FWONA
$23.9B
$894 ﹤0.01%
+10
New +$897
FUL icon
1271
H.B. Fuller
FUL
$3.12B
$892 ﹤0.01%
+15
New +$881
FERG icon
1272
Ferguson
FERG
$45.6B
$891 ﹤0.01%
+4
New +$956
COLB icon
1273
Columbia Banking Systems
COLB
$8.69B
$888 ﹤0.01%
+32
New +$866
MKC icon
1274
McCormick & Company Non-Voting
MKC
$14.8B
$885 ﹤0.01%
+13
New +$863
ORA icon
1275
Ormat Technologies
ORA
$6.36B
$884 ﹤0.01%
+8
New +$875
49 50
51
52 53

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.