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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
FND icon
1376
Floor & Decor
FND
$5.78B
$487 ﹤0.01%
+8
New +$519
CNX icon
1377
CNX Resources
CNX
$5.33B
$478 ﹤0.01%
+13
New +$466
Z icon
1378
Zillow
Z
$7.86B
$478 ﹤0.01%
+7
New +$507
SPB icon
1379
Spectrum Brands
SPB
$2.04B
$473 ﹤0.01%
+8
New +$450
TPH
1380
DELISTED
Tri Pointe Homes
TPH
$472 ﹤0.01%
+15
New +$488
ALGN icon
1381
Align Technology
ALGN
$11.3B
$468 ﹤0.01%
+3
New +$430
AZTA icon
1382
Azenta
AZTA
$1.47B
$466 ﹤0.01%
+14
New +$458
ABG icon
1383
Asbury Automotive
ABG
$3.77B
$465 ﹤0.01%
+2
New +$473
BBIO icon
1384
BridgeBio Pharma
BBIO
$15.5B
$459 ﹤0.01%
+6
New +$394
TCBI icon
1385
Texas Capital Bancshares
TCBI
$4.28B
$453 ﹤0.01%
+5
New +$439
OXY icon
1386
Occidental Petroleum
OXY
$58.6B
$452 ﹤0.01%
+11
New +$459
RBC icon
1387
RBC Bearings
RBC
$16.3B
$448 ﹤0.01%
+1
New +$423
MRCY icon
1388
Mercury Systems
MRCY
$5.4B
$438 ﹤0.01%
+6
New +$446
QS icon
1389
QuantumScape Corp
QS
$3.53B
$438 ﹤0.01%
+42
New +$579
PRKS icon
1390
United Parks & Resorts
PRKS
$1.96B
$436 ﹤0.01%
+12
New +$499
EMXC icon
1391
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$432 ﹤0.01%
+6
New +$426
PMT
1392
PennyMac Mortgage Investment
PMT
$805M
$427 ﹤0.01%
+34
New +$424
GXO icon
1393
GXO Logistics
GXO
$5.5B
$421 ﹤0.01%
+8
New +$420
ABR icon
1394
Arbor Realty Trust
ABR
$944M
$419 ﹤0.01%
+54
New +$529
SYLD icon
1395
Cambria Shareholder Yield ETF
SYLD
$1.03B
$417 ﹤0.01%
+6
New +$412
BMRN icon
1396
BioMarin Pharmaceuticals
BMRN
$12.7B
$416 ﹤0.01%
+7
New +$381
PINS icon
1397
Pinterest
PINS
$13.2B
$414 ﹤0.01%
+16
New +$461
THO icon
1398
Thor Industries
THO
$4.05B
$411 ﹤0.01%
+4
New +$416
CCOI icon
1399
Cogent Communications
CCOI
$515M
$410 ﹤0.01%
+19
New +$561
GNRC icon
1400
Generac Holdings
GNRC
$12.2B
$409 ﹤0.01%
+3
New +$484
54 55
56
57 58

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
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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.