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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
Turnover
19.28%
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
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,694
New
1,694
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.63M |
| 5 |
NVIDIA
NVDA
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.27% |
| 2 | Technology | 12.81% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $8.17M | 4.52% |
+20,611
| New | +$7.87M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $6.13M | 3.39% |
+22,547
| New | +$6.05M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.25M | 2.9% |
+7,699
| New | +$5.2M |
2025 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $4.64M | 2.57% |
+7,551
| New | +$4.63M |
2025 Q4
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.24T
| $4.62M | 2.55% |
+24,752
| New | +$4.61M |
2025 Q4
0 quarters
|
|
6
Boeing
BA
$149B
| $4.04M | 2.23% |
+18,603
| New | +$3.83M |
2025 Q4
0 quarters
|
|
7
Federated Hermes Total Return Bond ETF
FTRB
$686M
| $3.63M | 2.01% |
+143,114
| New | +$3.65M |
2025 Q4
0 quarters
|
|
8
UWM Holdings
UWMC
$376M
| $3.37M | 1.86% |
+768,602
| New | +$4.13M |
2025 Q4
0 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.6B
| $2.96M | 1.64% |
+12,033
| New | +$2.96M |
2025 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.92T
| $2.85M | 1.58% |
+5,895
| New | +$2.95M |
2025 Q4
0 quarters
|
|
11
Amazon
AMZN
$2.73T
| $2.47M | 1.37% |
+10,719
| New | +$2.45M |
2025 Q4
0 quarters
|
|
12
Tesla
TSLA
$1.41T
| $2.27M | 1.26% |
+5,053
| New | +$2.24M |
2025 Q4
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $2.18M | 1.2% |
+3,175
| New | +$2.16M |
2025 Q4
0 quarters
|
|
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $2.15M | 1.19% |
+43,840
| New | +$2.15M |
2025 Q4
0 quarters
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.15M | 1.19% |
+13,874
| New | +$2.13M |
2025 Q4
0 quarters
|
|
16
iShares Silver Trust
SLV
$27.8B
| $1.95M | 1.08% |
+30,275
| New | +$1.52M |
2025 Q4
0 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$147B
| $1.89M | 1.04% |
+20,024
| New | +$1.9M |
2025 Q4
0 quarters
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.03B
| $1.83M | 1.01% |
+47,767
| New | +$1.83M |
2025 Q4
0 quarters
|
|
19
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $1.8M | 0.99% |
+42,299
| New | +$1.79M |
2025 Q4
0 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.72M | 0.95% |
+26,198
| New | +$1.7M |
2025 Q4
0 quarters
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.68M | 0.93% |
+27,850
| New | +$1.64M |
2025 Q4
0 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.67M | 0.92% |
+15,768
| New | +$1.73M |
2025 Q4
0 quarters
|
|
23
JPMorgan Chase
JPM
$906B
| $1.54M | 0.85% |
+4,790
| New | +$1.48M |
2025 Q4
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.47M | 0.81% |
+4,699
| New | +$1.34M |
2025 Q4
0 quarters
|
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $1.39M | 0.77% |
+31,329
| New | +$1.38M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 56% of assets, followed by Technology and Financials.
- 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.