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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
URI icon
126
United Rentals
URI
$65.8B
$297K 0.16%
+367
New +$319K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$297K 0.16%
+2,436
New +$297K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.3B
$296K 0.16%
+1,397
New +$293K
OUSM icon
129
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$868M
$296K 0.16%
+6,771
New +$298K
LRCX icon
130
Lam Research
LRCX
$392B
$290K 0.16%
+1,696
New +$264K
PM icon
131
Philip Morris
PM
$303B
$289K 0.16%
+1,800
New +$279K
DUK icon
132
Duke Energy
DUK
$95B
$280K 0.15%
+2,390
New +$292K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76B
$275K 0.15%
+2,232
New +$273K
MA icon
134
Mastercard
MA
$524B
$272K 0.15%
+477
New +$267K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$267K 0.15%
+2,347
New +$263K
ETN icon
136
Eaton
ETN
$163B
$263K 0.15%
+826
New +$293K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$263K 0.15%
+4,967
New +$263K
FTQI icon
138
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$259K 0.14%
+12,440
New +$259K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$30B
$258K 0.14%
+5,096
New +$258K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$59.3B
$257K 0.14%
+5,169
New +$294K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.2B
$255K 0.14%
+1,778
New +$253K
SO icon
142
Southern Company
SO
$103B
$252K 0.14%
+2,888
New +$264K
PPLT
143
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$251K 0.14%
+13,450
New +$207K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.14%
+2,700
New +$247K
KO icon
145
Coca-Cola
KO
$388B
$246K 0.14%
+3,524
New +$246K
RCL icon
146
Royal Caribbean
RCL
$77.6B
$246K 0.14%
+882
New +$249K
VFLO icon
147
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$246K 0.14%
+6,250
New +$240K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$245K 0.14%
+2,637
New +$247K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$229K 0.13%
+1,480
New +$222K
SCHW
150
Charles Schwab
SCHW
$189B
$224K 0.12%
+2,241
New +$213K
4 5
6
7 8

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FFL
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JCA
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GIO
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XWL
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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.