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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
BEN icon
1476
Franklin Templeton
BEN
$17.8B
$215 ﹤0.01%
+9
New +$207
FLUT icon
1477
Flutter Entertainment
FLUT
$17B
$215 ﹤0.01%
+1
New +$225
STAG icon
1478
STAG Industrial
STAG
$7.17B
$200 ﹤0.01%
+5
New +$190
VRNS icon
1479
Varonis Systems
VRNS
$4.76B
$197 ﹤0.01%
+6
New +$252
CWST icon
1480
Casella Waste Systems
CWST
$5.97B
$196 ﹤0.01%
+2
New +$186
SXT icon
1481
Sensient Technologies
SXT
$5.83B
$188 ﹤0.01%
+2
New +$189
FR icon
1482
First Industrial Realty Trust
FR
$8.33B
$186 ﹤0.01%
+3
New +$167
BNL
1483
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$182 ﹤0.01%
+13
New +$182
LCID icon
1484
Lucid Motors
LCID
$1.95B
$180 ﹤0.01%
+17
New +$272
ZBH icon
1485
Zimmer Biomet
ZBH
$19.3B
$180 ﹤0.01%
+2
New +$190
IRTC icon
1486
iRhythm Holdings
IRTC
$3.93B
$177 ﹤0.01%
+1
New +$177
SHOO icon
1487
Steven Madden
SHOO
$3.3B
$176 ﹤0.01%
+4
New +$154
AKAM icon
1488
Akamai
AKAM
$15.5B
$175 ﹤0.01%
+2
New +$165
SON icon
1489
Sonoco
SON
$5.69B
$175 ﹤0.01%
+4
New +$166
HUBG icon
1490
HUB Group
HUBG
$2.45B
$172 ﹤0.01%
+4
New +$152
MTSI icon
1491
MACOM Technology Solutions
MTSI
$20.8B
$171 ﹤0.01%
+1
New +$159
ANGI icon
1492
Angi Inc
ANGI
$197M
$168 ﹤0.01%
+13
New +$167
TRN icon
1493
Trinity Industries
TRN
$2.35B
$159 ﹤0.01%
+6
New +$163
HNST icon
1494
The Honest Company
HNST
$614M
$155 ﹤0.01%
+60
New +$184
GLOB icon
1495
Globant
GLOB
$1.67B
$152 ﹤0.01%
+2
New +$126
NATL icon
1496
NCR Atleos
NATL
$3.43B
$152 ﹤0.01%
+4
New +$150
LSCC icon
1497
Lattice Semiconductor
LSCC
$16.9B
$147 ﹤0.01%
+2
New +$142
UE icon
1498
Urban Edge Properties
UE
$2.71B
$146 ﹤0.01%
+8
New +$155
QNTM
1499
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$146 ﹤0.01%
+20
New +$218
THRM icon
1500
Gentherm
THRM
$1.23B
$145 ﹤0.01%
+4
New +$144
58 59
60
61 62

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.