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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$239B
$223K 0.12%
+3,568
New +$219K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$221K 0.12%
+5,486
New +$222K
CSCO icon
153
Cisco
CSCO
$443B
$220K 0.12%
+2,861
New +$212K
SOFI icon
154
SoFi Technologies
SOFI
$24.3B
$220K 0.12%
+8,400
New +$234K
CAH icon
155
Cardinal Health
CAH
$55.4B
$220K 0.12%
+1,069
New +$201K
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$212K 0.12%
+8,435
New +$212K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$208K 0.12%
+1,087
New +$206K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$208K 0.12%
+1,732
New +$207K
EXPE icon
159
Expedia Group
EXPE
$40B
$207K 0.11%
+732
New +$181K
FBND icon
160
Fidelity Total Bond ETF
FBND
$28.2B
$207K 0.11%
+4,495
New +$209K
BTU icon
161
Peabody Energy
BTU
$3.33B
$205K 0.11%
+6,909
New +$203K
FELG icon
162
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$205K 0.11%
+4,907
New +$204K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.6B
$204K 0.11%
+3,426
New +$200K
LOW icon
164
Lowe's Companies
LOW
$118B
$203K 0.11%
+841
New +$202K
ADBE icon
165
Adobe
ADBE
$109B
$198K 0.11%
+567
New +$193K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$198K 0.11%
+2,213
New +$196K
AXP icon
167
American Express
AXP
$227B
$196K 0.11%
+530
New +$190K
ECHO
168
EchoStar
ECHO
$24.9B
$195K 0.11%
+1,797
New +$146K
DE icon
169
Deere & Co
DE
$171B
$195K 0.11%
+418
New +$196K
BKNG icon
170
Booking.com
BKNG
$157B
$188K 0.1%
+875
New +$180K
ORCL icon
171
Oracle
ORCL
$429B
$188K 0.1%
+963
New +$229K
PLD icon
172
Prologis
PLD
$136B
$187K 0.1%
+1,463
New +$182K
CB icon
173
Chubb
CB
$133B
$186K 0.1%
+596
New +$174K
FTNT icon
174
Fortinet
FTNT
$116B
$185K 0.1%
+2,325
New +$193K
HWM icon
175
Howmet Aerospace
HWM
$107B
$184K 0.1%
+895
New +$178K
5 6
7
8 9

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.