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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
GLD icon
1
SPDR Gold Trust
GLD
$153B
$8.17M 4.52%
+20,611
New +$7.87M
AAPL icon
2
Apple
AAPL
$4.57T
$6.13M 3.39%
+22,547
New +$6.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.25M 2.9%
+7,699
New +$5.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$4.64M 2.57%
+7,551
New +$4.63M
NVDA icon
5
NVIDIA
NVDA
$5.08T
$4.62M 2.55%
+24,752
New +$4.61M
BA icon
6
Boeing
BA
$168B
$4.04M 2.23%
+18,603
New +$3.83M
FTRB icon
7
Federated Hermes Total Return Bond ETF
FTRB
$597M
$3.63M 2.01%
+143,114
New +$3.65M
UWMC icon
8
UWM Holdings
UWMC
$2.34B
$3.37M 1.86%
+768,602
New +$4.13M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$2.96M 1.64%
+12,033
New +$2.96M
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.85M 1.58%
+5,895
New +$2.95M
AMZN icon
11
Amazon
AMZN
$2.81T
$2.47M 1.37%
+10,719
New +$2.45M
TSLA icon
12
Tesla
TSLA
$1.37T
$2.27M 1.26%
+5,053
New +$2.24M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$2.18M 1.2%
+3,175
New +$2.16M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.15M 1.19%
+43,840
New +$2.15M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.15M 1.19%
+13,874
New +$2.13M
SLV icon
16
iShares Silver Trust
SLV
$33.1B
$1.95M 1.08%
+30,275
New +$1.52M
VGT icon
17
Vanguard Information Technology ETF
VGT
$145B
$1.89M 1.04%
+20,024
New +$1.9M
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.83M 1.01%
+47,767
New +$1.83M
QDPL icon
19
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.8M 0.99%
+42,299
New +$1.79M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$1.72M 0.95%
+26,198
New +$1.7M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.68M 0.93%
+27,850
New +$1.64M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.67M 0.92%
+15,768
New +$1.73M
JPM icon
23
JPMorgan Chase
JPM
$948B
$1.54M 0.85%
+4,790
New +$1.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
$1.47M 0.81%
+4,699
New +$1.34M
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$1.39M 0.77%
+31,329
New +$1.38M
1
2 3 4 5

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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.