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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
EXTR icon
1451
Extreme Networks
EXTR
$2.98B
$266 ﹤0.01%
+16
New +$294
GBCI icon
1452
Glacier Bancorp
GBCI
$6.14B
$264 ﹤0.01%
+6
New +$263
DSGX icon
1453
Descartes Systems
DSGX
$6.64B
$263 ﹤0.01%
+3
New +$268
MTG icon
1454
MGIC Investment
MTG
$6.42B
$263 ﹤0.01%
+9
New +$253
PRI icon
1455
Primerica
PRI
$9.27B
$258 ﹤0.01%
+1
New +$261
LFUS icon
1456
Littelfuse
LFUS
$10.6B
$257 ﹤0.01%
+1
New +$255
MTRN icon
1457
Materion
MTRN
$4.92B
$253 ﹤0.01%
+2
New +$247
SBCF icon
1458
Seacoast Banking Corp of Florida
SBCF
$3.33B
$253 ﹤0.01%
+8
New +$249
VTS icon
1459
Vitesse Energy
VTS
$713M
$250 ﹤0.01%
+13
New +$278
SLGN icon
1460
Silgan Holdings
SLGN
$4.54B
$248 ﹤0.01%
+6
New +$244
MOG.A icon
1461
Moog Inc Class A
MOG.A
$12.2B
$244 ﹤0.01%
+1
New +$220
DNA icon
1462
Ginkgo Bioworks
DNA
$487M
$241 ﹤0.01%
+29
New +$312
FAST icon
1463
Fastenal
FAST
$58.7B
$241 ﹤0.01%
+6
New +$253
ACIW icon
1464
ACI Worldwide
ACIW
$5.35B
$239 ﹤0.01%
+5
New +$243
ALV icon
1465
Autoliv
ALV
$9.05B
$237 ﹤0.01%
+2
New +$239
GTES icon
1466
Gates Industrial Corp
GTES
$6.75B
$236 ﹤0.01%
+11
New +$254
MRNA icon
1467
Moderna
MRNA
$59.7B
$236 ﹤0.01%
+8
New +$217
CHDN icon
1468
Churchill Downs
CHDN
$6.1B
$229 ﹤0.01%
+2
New +$207
SARO
1469
StandardAero Inc
SARO
$8.33B
$229 ﹤0.01%
+8
New +$218
TE
1470
T1 Energy
TE
$1.33B
$227 ﹤0.01%
+34
New +$150
IRDM icon
1471
Iridium Communications
IRDM
$5B
$226 ﹤0.01%
+13
New +$230
DASTY
1472
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$223 ﹤0.01%
+8
New +$223
UPST icon
1473
Upstart Holdings
UPST
$2.97B
$219 ﹤0.01%
+5
New +$230
SXI icon
1474
Standex International
SXI
$3.7B
$217 ﹤0.01%
+1
New +$232
MTDR icon
1475
Matador Resources
MTDR
$6.84B
$216 ﹤0.01%
+5
New +$210
57 58
59
60 61

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.