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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
IBOC icon
1351
International Bancshares
IBOC
$4.4B
$598 ﹤0.01%
+9
New +$609
MTH icon
1352
Meritage Homes
MTH
$4.71B
$592 ﹤0.01%
+9
New +$623
TMHC
1353
DELISTED
Taylor Morrison
TMHC
$589 ﹤0.01%
+10
New +$611
ASTS icon
1354
AST SpaceMobile
ASTS
$18B
$581 ﹤0.01%
+8
New +$571
LYFT icon
1355
Lyft
LYFT
$6.58B
$581 ﹤0.01%
+30
New +$624
MTCH icon
1356
Match Group
MTCH
$9.66B
$581 ﹤0.01%
+18
New +$591
AAT
1357
American Assets Trust
AAT
$1.4B
$568 ﹤0.01%
+30
New +$579
APA icon
1358
APA Corp
APA
$14.4B
$563 ﹤0.01%
+23
New +$556
OVV icon
1359
Ovintiv
OVV
$17.8B
$549 ﹤0.01%
+14
New +$543
OLLI icon
1360
Ollie's Bargain Outlet
OLLI
$4.49B
$548 ﹤0.01%
+5
New +$603
ADT icon
1361
ADT
ADT
$5.44B
$541 ﹤0.01%
+67
New +$557
ALKS icon
1362
Alkermes
ALKS
$8.25B
$532 ﹤0.01%
+19
New +$569
U icon
1363
Unity
U
$19.5B
$530 ﹤0.01%
+12
New +$489
PFG icon
1364
Principal Financial Group
PFG
$24B
$529 ﹤0.01%
+6
New +$506
EL icon
1365
Estee Lauder
EL
$38B
$524 ﹤0.01%
+5
New +$485
SPEM icon
1366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$522 ﹤0.01%
+11
New +$518
NTNX icon
1367
Nutanix
NTNX
$17.7B
$517 ﹤0.01%
+10
New +$611
INDB icon
1368
Independent Bank
INDB
$3.92B
$512 ﹤0.01%
+7
New +$497
IT icon
1369
Gartner
IT
$12.2B
$505 ﹤0.01%
+2
New +$481
QTWO icon
1370
Q2 Holdings
QTWO
$4.05B
$505 ﹤0.01%
+7
New +$481
WBS
1371
DELISTED
Webster Financial
WBS
$504 ﹤0.01%
+8
New +$475
NGVC icon
1372
Vitamin Cottage Natural Grocers
NGVC
$642M
$501 ﹤0.01%
+20
New +$640
ALAB icon
1373
Astera Labs
ALAB
$50.4B
$499 ﹤0.01%
+3
New +$502
KRYS icon
1374
Krystal Biotech
KRYS
$10.6B
$493 ﹤0.01%
+2
New +$421
SENS icon
1375
Senseonics Holdings Inc
SENS
$494M
$491 ﹤0.01%
+89
New +$619
53 54
55
56 57

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.