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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$6.55B
AUM Growth
+$205M
Cap. Flow
+$109M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.62%
Holding
3,582
New
195
Increased
1,519
Reduced
998
Closed
180

Top Buys

Rank Stock Value
1
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$25.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.63M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.49M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 0.55%
72,038
+40
+0.1% +$19.9K
AVGO icon
27
Broadcom
AVGO
$1.82T
$34.5M 0.53%
99,592
+3,226
+3% +$1.15M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$33.2M 0.51%
48,403
+92
+0.2% +$62.5K
LLY icon
29
Eli Lilly
LLY
$1.07T
$27.5M 0.42%
25,597
+469
+2% +$448K
KO icon
30
Coca-Cola
KO
$354B
$27.2M 0.42%
389,770
-52,072
-12% -$3.63M
JPM icon
31
JPMorgan Chase
JPM
$939B
$26.5M 0.4%
82,160
+1,292
+2% +$400K
DDFD
32
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$25.1M 0.38%
+1,312,370
New +$25.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$23M 0.35%
73,309
-791
-1% -$227K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$21.3M 0.33%
420,843
+81,129
+24% +$4.11M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$18.9M 0.29%
56,476
+1,069
+2% +$356K
TSM icon
36
TSMC
TSM
$2.09T
$18.3M 0.28%
60,358
+728
+1% +$214K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$17.8M 0.27%
268,392
-5,092
-2% -$334K
WMT icon
38
Walmart Inc
WMT
$871B
$17.5M 0.27%
156,690
+5,741
+4% +$616K
HD icon
39
Home Depot
HD
$332B
$16.8M 0.26%
48,790
+98
+0.2% +$35.9K
V icon
40
Visa
V
$677B
$14.4M 0.22%
40,988
-758
-2% -$258K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$13.2M 0.2%
63,858
+4,674
+8% +$924K
HOOD icon
42
Robinhood
HOOD
$85.2B
$13M 0.2%
114,662
+2,381
+2% +$310K
MA icon
43
Mastercard
MA
$477B
$13M 0.2%
22,698
-196
-0.9% -$110K
ABBV icon
44
AbbVie
ABBV
$458B
$12.6M 0.19%
54,953
+838
+2% +$191K
PLTR icon
45
Palantir
PLTR
$295B
$12.4M 0.19%
70,001
-2,572
-4% -$466K
NFLX icon
46
Netflix
NFLX
$292B
$12.4M 0.19%
132,186
+116
+0.1% +$12.5K
XOM icon
47
ExxonMobil
XOM
$651B
$11.9M 0.18%
98,571
-4,702
-5% -$545K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.1M 0.17%
81,031
-256
-0.3% -$33.6K
BAC icon
49
Bank of America
BAC
$435B
$10.9M 0.17%
197,373
+2,758
+1% +$146K
COST icon
50
Costco
COST
$415B
$10.8M 0.17%
12,538
– –
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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SignatureFD's Q4 2025 Portfolio in Review

As of Q4 2025, SignatureFD held 3,582 positions worth $6.55B, up 3.2% from $6.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q4 2025 filing shows 195 new, 1,519 increased, 998 reduced and 180 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF Dec: 1,312,370 shares worth $25.1M. The largest sale was Coca-Cola, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF Dec: 1,312,370 shares worth $25.1M.
  • SignatureFD added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $24.2M increase.
  • SignatureFD's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $3.63M.
  • SignatureFD fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.56M.
  • SignatureFD's ten largest holdings make up 56% of its $6.55B portfolio in Q4 2025.
  • SignatureFD opened 195 new positions and closed 180 in Q4 2025.
  • SignatureFD's portfolio value rose 3.2% quarter-over-quarter to $6.55B.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.