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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
LAMR icon
1501
Lamar Advertising Co
LAMR
$15.4B
$141 ﹤0.01%
+1
New +$125
HALO icon
1502
Halozyme
HALO
$12.2B
$135 ﹤0.01%
+2
New +$135
MOD icon
1503
Modine Manufacturing
MOD
$9.95B
$134 ﹤0.01%
+1
New +$149
GLXY
1504
Galaxy Digital Inc
GLXY
$4.79B
$134 ﹤0.01%
+6
New +$186
KBR icon
1505
KBR
KBR
$4.78B
$133 ﹤0.01%
+3
New +$129
OGN icon
1506
Organon & Co
OGN
$3.62B
$129 ﹤0.01%
+18
New +$142
ENPH icon
1507
Enphase Energy
ENPH
$5.08B
$128 ﹤0.01%
+4
New +$130
AKR icon
1508
Acadia Realty Trust
AKR
$2.89B
$123 ﹤0.01%
+6
New +$120
ATR icon
1509
AptarGroup
ATR
$8.6B
$122 ﹤0.01%
+1
New +$124
RPD icon
1510
Rapid7
RPD
$795M
$122 ﹤0.01%
+8
New +$132
OUT icon
1511
Outfront Media
OUT
$5.39B
$121 ﹤0.01%
+5
New +$104
TRNO icon
1512
Terreno Realty
TRNO
$7.36B
$117 ﹤0.01%
+2
New +$120
RUSHA icon
1513
Rush Enterprises Class A
RUSHA
$8.34B
$109 ﹤0.01%
+2
New +$104
INDV icon
1514
Indivior Pharmaceuticals
INDV
$4.23B
$108 ﹤0.01%
+3
New +$92
CXT icon
1515
Crane NXT
CXT
$2.91B
$103 ﹤0.01%
+2
New +$118
MICC
1516
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$100 ﹤0.01%
+6
New +$94
BSY icon
1517
Bentley Systems
BSY
$11.2B
$97 ﹤0.01%
+3
New +$137
VYX icon
1518
NCR Voyix
VYX
$1.23B
$92 ﹤0.01%
+9
New +$98
ALGT icon
1519
Allegiant Air
ALGT
$2.26B
$91 ﹤0.01%
+1
New +$71
QGEN icon
1520
Qiagen
QGEN
$8.95B
$90 ﹤0.01%
+2
New +$93
WOLF icon
1521
Wolfspeed
WOLF
$1.4B
$87 ﹤0.01%
+5
New +$115
JHX icon
1522
James Hardie Industries
JHX
$17.5B
$83 ﹤0.01%
+4
New +$80
BBWI icon
1523
Bath & Body Works
BBWI
$3.81B
$80 ﹤0.01%
+4
New +$88
KD icon
1524
Kyndryl
KD
$2.76B
$80 ﹤0.01%
+3
New +$81
SCI icon
1525
Service Corp International
SCI
$11.6B
$78 ﹤0.01%
+1
New +$80
58 59 60
61
62

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DF
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CI
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FFL
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CA
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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.