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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
EXE
1276
Expand Energy Corp
EXE
$22.4B
$883 ﹤0.01%
+8
New +$887
SLG icon
1277
SL Green Realty
SLG
$4.16B
$875 ﹤0.01%
+19
New +$938
KEY icon
1278
KeyCorp
KEY
$23.6B
$871 ﹤0.01%
+42
New +$782
CWT icon
1279
California Water Service
CWT
$3.11B
$867 ﹤0.01%
+20
New +$912
KFY icon
1280
Korn Ferry
KFY
$4.31B
$858 ﹤0.01%
+13
New +$875
NTAP icon
1281
NetApp
NTAP
$38B
$857 ﹤0.01%
+8
New +$914
RNR icon
1282
RenaissanceRe
RNR
$13.8B
$853 ﹤0.01%
+3
New +$789
RHP icon
1283
Ryman Hospitality Properties
RHP
$8.99B
$852 ﹤0.01%
+9
New +$831
TOST icon
1284
Toast
TOST
$21.4B
$852 ﹤0.01%
+24
New +$865
FULT icon
1285
Fulton Financial
FULT
$4.54B
$851 ﹤0.01%
+44
New +$810
ASB icon
1286
Associated Banc-Corp
ASB
$5.83B
$850 ﹤0.01%
+33
New +$849
REZI icon
1287
Resideo Technologies
REZI
$3.02B
$843 ﹤0.01%
+24
New +$888
CPT icon
1288
Camden Property Trust
CPT
$12.5B
$831 ﹤0.01%
+8
New +$832
LULU icon
1289
lululemon athletica
LULU
$13.2B
$831 ﹤0.01%
+4
New +$725
VITL icon
1290
Vital Farms
VITL
$470M
$830 ﹤0.01%
+26
New +$915
GOLF icon
1291
Acushnet Holdings
GOLF
$5.07B
$822 ﹤0.01%
+10
New +$812
FPI
1292
Farmland Partners
FPI
$452M
$808 ﹤0.01%
+83
New +$832
GVA icon
1293
Granite Construction
GVA
$5.51B
$807 ﹤0.01%
+7
New +$752
CBU icon
1294
Community Bank
CBU
$3.32B
$804 ﹤0.01%
+14
New +$805
DKS icon
1295
Dick's Sporting Goods
DKS
$11.6B
$792 ﹤0.01%
+4
New +$872
ESS icon
1296
Essex Property Trust
ESS
$18.5B
$785 ﹤0.01%
+3
New +$776
MLCO icon
1297
Melco Resorts & Entertainment
MLCO
$2.06B
$780 ﹤0.01%
+103
New +$866
PRGS icon
1298
Progress Software
PRGS
$1.79B
$773 ﹤0.01%
+18
New +$785
ARW icon
1299
Arrow Electronics
ARW
$10.5B
$771 ﹤0.01%
+7
New +$795
FRT icon
1300
Federal Realty Investment Trust
FRT
$10.2B
$770 ﹤0.01%
+8
New +$788
50 51
52
53 54

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.