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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
ALK icon
1326
Alaska Air
ALK
$4.8B
$704 ﹤0.01%
+14
New +$647
BIIB icon
1327
Biogen
BIIB
$32.7B
$704 ﹤0.01%
+4
New +$653
TREX icon
1328
Trex
TREX
$4.76B
$702 ﹤0.01%
+20
New +$809
EXPO icon
1329
Exponent
EXPO
$3.34B
$695 ﹤0.01%
+10
New +$702
OGS icon
1330
ONE Gas
OGS
$5.1B
$695 ﹤0.01%
+9
New +$723
NJR icon
1331
New Jersey Resources
NJR
$5.53B
$692 ﹤0.01%
+15
New +$693
BBY icon
1332
Best Buy
BBY
$18.4B
$683 ﹤0.01%
+10
New +$763
GRFS
1333
Grifois
GRFS
$5.38B
$683 ﹤0.01%
+73
New +$664
BYD icon
1334
Boyd Gaming
BYD
$5.86B
$682 ﹤0.01%
+8
New +$659
IFF icon
1335
International Flavors & Fragrances
IFF
$22.2B
$674 ﹤0.01%
+10
New +$647
ITB icon
1336
iShares US Home Construction ETF
ITB
$2.27B
$674 ﹤0.01%
+7
New +$707
HGV icon
1337
Hilton Grand Vacations
HGV
$3.5B
$671 ﹤0.01%
+15
New +$637
BR icon
1338
Broadridge
BR
$20.7B
$670 ﹤0.01%
+3
New +$684
LOPE icon
1339
Grand Canyon Education
LOPE
$3.88B
$665 ﹤0.01%
+4
New +$723
CAG icon
1340
Conagra Brands
CAG
$7.77B
$658 ﹤0.01%
+38
New +$675
MORN icon
1341
Morningstar
MORN
$7.97B
$653 ﹤0.01%
+3
New +$650
NVST icon
1342
Envista
NVST
$4.47B
$651 ﹤0.01%
+30
New +$616
RLI icon
1343
RLI Corp
RLI
$5.95B
$640 ﹤0.01%
+10
New +$628
DELL icon
1344
Dell
DELL
$300B
$629 ﹤0.01%
+5
New +$704
KNX icon
1345
Knight Transportation
KNX
$11.3B
$627 ﹤0.01%
+12
New +$562
CSTL icon
1346
Castle Biosciences
CSTL
$1.04B
$622 ﹤0.01%
+16
New +$516
FDRR icon
1347
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$610 ﹤0.01%
+10
New +$600
BL icon
1348
BlackLine
BL
$1.82B
$608 ﹤0.01%
+11
New +$606
BIO icon
1349
Bio-Rad Laboratories Class A
BIO
$10.4B
$606 ﹤0.01%
+2
New +$624
AUB icon
1350
Atlantic Union Bankshares
AUB
$5.81B
$600 ﹤0.01%
+17
New +$584
52 53
54
55 56

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.