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
TEM
1301
Tempus AI
TEM
$12.4B
$768 ﹤0.01%
+13
New +$1.02K
AMCR icon
1302
Amcor
AMCR
$21.8B
$767 ﹤0.01%
+18
New +$743
COKE icon
1303
Coca-Cola Consolidated
COKE
$12.9B
$767 ﹤0.01%
+5
New +$734
CSGS
1304
DELISTED
CSG Systems International
CSGS
$767 ﹤0.01%
+10
New +$738
FLS icon
1305
Flowserve
FLS
$10.5B
$764 ﹤0.01%
+11
New +$707
CFG icon
1306
Citizens Financial Group
CFG
$29.7B
$759 ﹤0.01%
+13
New +$698
PLNT icon
1307
Planet Fitness
PLNT
$4.03B
$759 ﹤0.01%
+7
New +$721
DAR icon
1308
Darling Ingredients
DAR
$9.86B
$756 ﹤0.01%
+21
New +$711
SNX icon
1309
TD Synnex
SNX
$20.4B
$754 ﹤0.01%
+5
New +$767
FTDR icon
1310
Frontdoor
FTDR
$5.76B
$750 ﹤0.01%
+13
New +$765
UCB
1311
United Community Banks
UCB
$4.25B
$749 ﹤0.01%
+24
New +$741
ADM icon
1312
Archer Daniels Midland
ADM
$38.6B
$747 ﹤0.01%
+13
New +$777
CR icon
1313
Crane Co
CR
$12.1B
$746 ﹤0.01%
+4
New +$742
AIR icon
1314
AAR Corp
AIR
$5.58B
$745 ﹤0.01%
+9
New +$745
VOYA icon
1315
Voya Financial
VOYA
$9.2B
$745 ﹤0.01%
+10
New +$729
SBRA icon
1316
Sabra Healthcare REIT
SBRA
$5.37B
$739 ﹤0.01%
+39
New +$723
ZD icon
1317
Ziff Davis
ZD
$1.91B
$738 ﹤0.01%
+21
New +$732
CSIQ icon
1318
Canadian Solar
CSIQ
$942M
$737 ﹤0.01%
+31
New +$676
L icon
1319
Loews
L
$22.7B
$737 ﹤0.01%
+7
New +$723
VRSN icon
1320
VeriSign
VRSN
$26.5B
$735 ﹤0.01%
+3
New +$754
WCC
1321
WESCO International
WCC
$16.9B
$734 ﹤0.01%
+3
New +$736
THG icon
1322
Hanover Insurance
THG
$7.95B
$731 ﹤0.01%
+4
New +$719
HRZN icon
1323
Horizon Technology Finance
HRZN
$321M
$727 ﹤0.01%
+113
New +$722
LKFT
1324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$719 ﹤0.01%
+22
New +$710
AGYS icon
1325
Agilysys
AGYS
$3.23B
$713 ﹤0.01%
+6
New +$722
51 52
53
54 55

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.