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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
KEYS icon
1401
Keysight
KEYS
$54.8B
$406 ﹤0.01%
+2
New +$371
ARE icon
1402
Alexandria Real Estate Equities
ARE
$9.12B
$404 ﹤0.01%
+8
New +$471
HUBS icon
1403
HubSpot
HUBS
$11.8B
$401 ﹤0.01%
+1
New +$414
IMCG icon
1404
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$399 ﹤0.01%
+5
New +$406
HIGH icon
1405
Simplify Enhanced Income ETF
HIGH
$64.2M
$396 ﹤0.01%
+18
New +$411
SOLV icon
1406
Solventum
SOLV
$15.6B
$396 ﹤0.01%
+5
New +$383
KDP icon
1407
Keurig Dr Pepper
KDP
$43.8B
$392 ﹤0.01%
+14
New +$384
HPP
1408
Hudson Pacific Properties
HPP
$776M
$390 ﹤0.01%
+36
New +$535
SSB icon
1409
SouthState Bank Corp
SSB
$10.3B
$386 ﹤0.01%
+4
New +$371
MHO icon
1410
M/I Homes
MHO
$3.85B
$384 ﹤0.01%
+3
New +$397
FYBR
1411
DELISTED
Frontier Communications
FYBR
$381 ﹤0.01%
+10
New +$378
ANDE icon
1412
Andersons Inc
ANDE
$2.22B
$372 ﹤0.01%
+7
New +$342
ESI icon
1413
Element Solutions
ESI
$8.78B
$372 ﹤0.01%
+15
New +$389
GOVI icon
1414
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$371 ﹤0.01%
+29
New +$809
HYLN icon
1415
Hyliion Holdings
HYLN
$593M
$368 ﹤0.01%
+200
New +$403
CNM icon
1416
Core & Main
CNM
$8.12B
$364 ﹤0.01%
+7
New +$359
CNNE icon
1417
Cannae Holdings
CNNE
$671M
$362 ﹤0.01%
+23
New +$392
RRC icon
1418
Range Resources
RRC
$9.71B
$360 ﹤0.01%
+10
New +$372
NOVT icon
1419
Novanta
NOVT
$5.44B
$357 ﹤0.01%
+3
New +$342
GTM
1420
ZoomInfo Technologies
GTM
$1.11B
$356 ﹤0.01%
+35
New +$360
BOOT icon
1421
Boot Barn
BOOT
$4.84B
$353 ﹤0.01%
+2
New +$373
SLM icon
1422
SLM Corp
SLM
$5.03B
$352 ﹤0.01%
+13
New +$357
GMED icon
1423
Globus Medical
GMED
$11.2B
$349 ﹤0.01%
+4
New +$304
CROX icon
1424
Crocs
CROX
$5.93B
$342 ﹤0.01%
+4
New +$335
EW icon
1425
Edwards Lifesciences
EW
$52.3B
$341 ﹤0.01%
+4
New +$328
55 56
57
58 59

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.