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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,289
+62 vs. Q3 2024
Portfolio value
$5.27B
+$27.3M (+0.5%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Signaturefd, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF2,066,906$830.0M15.8%+6,388+0.3%Added–
iShares Core S&P US Value ETF464287663ETF4,287,021$396.9M7.5%−21,345−0.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,906,227$373.3M7.1%−6,822−0.4%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,395,512$309.0M5.9%−138,140−2.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,125,558$219.7M4.2%+86,805+2.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF812,378$195.2M3.7%−24,866−3.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,084,598$181.8M3.4%+21,886+0.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF3,842,966$169.2M3.2%+89,781+2.4%Added–
iShares Tr464288414NATIONAL MUN ETF1,346,404$143.5M2.7%−8,327−0.6%Reduced–
AAPLApple Inc.Stock551,748$138.2M2.6%+11,912+2.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF423,090$114.1M2.2%−16,567−3.8%Reduced–
NVDANVIDIA CorpStock811,945$109.0M2.1%−5,392−0.7%ReducedHistory
MSFTMicrosoft CorpStock204,356$86.1M1.6%+1,752+0.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF160,287$65.8M1.2%−6,674−4.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF889,680$64.0M1.2%+62,960+7.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,208,043$60.8M1.2%−168,701−12.3%Reduced–
AMZNAmazon Com IncStock265,438$58.2M1.1%+5,727+2.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF337,856$57.2M1.1%−10,961−3.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,168,409$55.9M1.1%−5,556−0.5%Reduced–
iShares S&P 100 ETF464287101ETF168,870$48.8M0.9%−3,154−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF70,552$41.3M0.8%+2,297+3.4%AddedHistory
GOOGLAlphabet Inc.Stock216,766$41.0M0.8%+1,986+0.9%AddedHistory
TSLATesla, Inc.Stock101,015$40.8M0.8%−1,180−1.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF632,102$33.0M0.6%−25,745−3.9%Reduced–
KOCoca Cola CoStock529,692$33.0M0.6%−2,349−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock56,259$32.9M0.6%+957+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock69,384$31.5M0.6%−1,022−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF52,089$30.7M0.6%−145−0.3%Reduced–
LLYEli Lilly & CoStock25,320$19.5M0.4%−505−2.0%ReducedHistory
AVGOBroadcom Inc.Stock80,111$18.6M0.4%+1,134+1.4%AddedHistory
HDHome Depot, Inc.Stock47,303$18.4M0.3%−787−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF62,895$18.2M0.3%+1,524+2.5%Added–
JPMJPMorgan Chase & CoStock75,949$18.2M0.3%+2,082+2.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR314,683$15.9M0.3%+24,350+8.4%Added–
WWayfair Inc.CL A345,567$15.3M0.3%+24,469+7.6%AddedHistory
EFXEquifax IncCOM59,373$15.1M0.3%+779+1.3%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF225,559$14.0M0.3%+135,937+151.7%Added–
GOOGAlphabet Inc.Stock72,267$13.8M0.3%+13,481+22.9%AddedHistory
WMTWalmart Inc.Stock149,605$13.5M0.3%+1,187+0.8%AddedHistory
VVisa Inc.Stock40,708$12.9M0.2%+842+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,237$11.7M0.2%−52−0.1%ReducedHistory
MAMastercard IncStock21,634$11.4M0.2%+501+2.4%AddedHistory
COSTCostco Wholesale CorpStock12,300$11.3M0.2%−119−1.0%ReducedHistory
NFLXNetflix IncStock12,378$11.0M0.2%+25+0.2%AddedHistory
PGProcter & Gamble CoStock64,609$10.8M0.2%+938+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM99,725$10.7M0.2%−2,961−2.9%ReducedHistory
ARHSArhaus, Inc.COM CL A1,125,059$10.6M0.2%+1,017,316+944.2%AddedHistory
UNHUnitedHealth Group IncStock20,457$10.3M0.2%−1,239−5.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW141,628$8.57M0.2%−28,664−16.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE80,404$8.49M0.2%−1,117−1.4%Reduced–
ABBVAbbVie Inc.Stock46,632$8.29M0.2%−62−0.1%ReducedHistory
ROLRollins IncCOM159,424$7.39M0.1%+663+0.4%AddedHistory
ORCLOracle CorpStock44,145$7.36M0.1%+158+0.4%AddedHistory
BACBank of America CorpStock166,691$7.33M0.1%+2,413+1.5%AddedHistory
JNJJohnson & JohnsonStock49,519$7.16M0.1%−8,901−15.2%ReducedHistory
CRMSalesforce, Inc.Stock19,821$6.63M0.1%+956+5.1%AddedHistory
NVONovo Nordisk A SADR76,107$6.55M0.1%−2,540−3.2%ReducedHistory
DISWalt Disney CoStock56,382$6.28M0.1%+1,025+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock99,797$5.91M0.1%+5,126+5.4%AddedHistory
BMYBristol Myers Squibb CoStock102,783$5.81M0.1%+3,609+3.6%AddedHistory
GPCGenuine Parts CoStock47,906$5.59M0.1%+3,221+7.2%AddedHistory
SHOPShopify Inc.Stock52,379$5.57M0.1%−110−0.2%ReducedHistory
UPSUnited Parcel Service IncStock43,744$5.52M0.1%−202−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF29,628$5.49M0.1%+1,216+4.3%Added–
MRKMerck & Co., Inc.Stock53,347$5.31M0.1%−2,013−3.6%ReducedHistory
ABTAbbott LaboratoriesStock46,462$5.26M0.1%+766+1.7%AddedHistory
GEGeneral Electric CoStock31,109$5.19M0.1%+11,875+61.7%AddedHistory
ACNAccenture plcStock14,485$5.10M0.1%+489+3.5%AddedHistory
ASMLASML Holding NVADR7,326$5.08M0.1%+446+6.5%AddedHistory
IBMInternational Business Machines CorpStock23,050$5.07M0.1%+3,524+18.0%AddedHistory
SAPSAP SEADR20,553$5.06M0.1%+731+3.7%AddedHistory
MCDMcDonalds CorpStock17,146$4.97M0.1%+845+5.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW42,926$4.43M0.1%−5,165−10.7%Reduced–
Vanguard S&P 500 ETF922908363ETF8,148$4.39M0.1%+1,989+32.3%Added–
NOWServiceNow, Inc.Stock4,133$4.38M0.1%+183+4.6%AddedHistory
AFLAflac IncStock42,168$4.36M0.1%−568−1.3%ReducedHistory
ADBEAdobe Inc.Stock9,758$4.34M0.1%−1,303−11.8%ReducedHistory
AXPAmerican Express CoStock14,402$4.27M0.1%+105+0.7%AddedHistory
CATCaterpillar IncStock11,691$4.24M0.1%−319−2.7%ReducedHistory
TMToyota Motor CorpADS21,753$4.23M0.1%+2,719+14.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,084$4.21M0.1%−487−5.7%ReducedHistory
NSCNorfolk Southern CorpStock17,873$4.19M0.1%−81−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock54,424$4.12M0.1%+7,578+16.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,808$4.08M0.1%+315+4.2%AddedHistory
ETNEaton Corp plcStock12,249$4.07M0.1%−70−0.6%ReducedHistory
SOSouthern CoStock48,760$4.01M0.1%+85+0.2%AddedHistory
BPOPPopular, Inc.COM NEW42,365$3.98M0.1%00.0%UnchangedHistory
LINLinde PLCStock9,463$3.96M0.1%−200−2.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR60,146$3.94M0.1%+903+1.5%AddedHistory
PEPPepsiCo IncStock25,675$3.90M0.1%−4,176−14.0%ReducedHistory
NVSNovartis AGADR40,090$3.90M0.1%−396−1.0%ReducedHistory
NEENextera Energy IncStock53,846$3.86M0.1%−4,811−8.2%ReducedHistory
LKQLKQ CorpCOM104,747$3.85M0.1%−5,050−4.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF73,602$3.84M0.1%−2,201−2.9%Reduced–
LOWLowes Companies IncStock15,324$3.78M0.1%+77+0.5%AddedHistory
WFCWells Fargo & CompanyStock53,657$3.77M0.1%+3,625+7.2%AddedHistory
CSXCSX CorpStock115,128$3.72M0.1%−2,389−2.0%ReducedHistory
RTXRTX CorpStock31,863$3.69M0.1%+73+0.2%AddedHistory
TAT&T Inc.Stock161,066$3.67M0.1%+2,416+1.5%AddedHistory
TTTrane Technologies plcSHS9,903$3.66M0.1%−310−3.0%ReducedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Signaturefd, LLC in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$8.51M
iShares Russell 2000 ETF464287655ETF$26$386.4K
CRSRCorsair Gaming, Inc.COM–$172.5K
AFLAflac IncStock$90.6K–
CSXCSX CorpStock$85.5K–
NSCNorfolk Southern CorpStock$53.5K–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X–$53.4K
MRSHMarsh & McLennan Companies, Inc.Stock$17.6K–
AMZNAmazon Com IncStock$11.4K–
ProShares Tr74347X831ULTRAPRO QQQ$50–
NKLANikola CorpCOM NEW–$23
AMDAdvanced Micro Devices IncStock–$1

Sold out since Q3 2024 (163)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of Signaturefd, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund96,844$715.7K<0.1%–
AGRAvangrid, Inc.COM16,301$583.4K<0.1%History
ORANYOrangeSPONSORED ADR49,207$564.9K<0.1%History
MROMarathon Oil CorpCOM20,097$535.2K<0.1%History
iShares Tr46435U697IBONDS DEC8,793$229.5K<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF7,977$204.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,056$175.1K<0.1%–
SWNSouthwestern Energy CoCOM13,089$93.1K<0.1%History
Nuvei Corp67079A102COM2,687$89.6K<0.1%–
iShares Tr4642886613 7 YR TREAS BD629$75.2K<0.1%–
PRMWPrimo Water CorpCOM2,528$63.8K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN921$49.5K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,212$49.2K<0.1%–
CTLTCatalent, Inc.COM657$39.8K<0.1%History
CHUYChuy's Holdings, Inc.COM874$32.7K<0.1%History
iShares Inc464286103MSCI AUST ETF1,130$30.6K<0.1%–
FOXFFox Factory Holding CorpCOM726$30.1K<0.1%History
RCMR1 RCM Inc.COM2,087$29.6K<0.1%History
SQSPSquarespace, Inc.CLASS A610$28.3K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT2,550$27.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A52,706$23.9K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW44,755$22.0K<0.1%History
PROPPrairie Operating Co.Stock2,500$21.9K<0.1%History
VGRVector Group LtdCOM1,428$21.3K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A907$20.7K<0.1%History
Microsectors Fang Plus Index 3X063679534ETP50$20.5K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK800$20.4K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF800$20.2K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT376$18.6K<0.1%–
SMRTSmartRent, Inc.COM CL A10,677$18.5K<0.1%History
RGPResources Connection, Inc.COM1,872$18.2K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF700$17.6K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW1,480$15.6K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500373$15.5K<0.1%–
AXNXAxonics, Inc.COM203$14.1K<0.1%History
YOUClear Secure, Inc.COM CL A400$13.3K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY125$12.6K<0.1%–
NADNuveen Quality Municipal Income FundCOM1,000$12.4K<0.1%History
DXYNDixie Group IncCL A16,000$11.2K<0.1%History
FLYWFlywire CorpCOM VTG622$10.2K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX100$10.1K<0.1%–
HPPHudson Pacific Properties, Inc.COM2,106$10.1K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,909$9.09K<0.1%History
GDOTGreen Dot CorpCL A712$8.34K<0.1%History
ZIPZiprecruiter, Inc.CL A866$8.23K<0.1%History
CRMDCorMedix Inc.COM1,000$8.08K<0.1%History
SRCLStericycle IncCOM131$7.99K<0.1%History
TWKSThoughtworks Holding, Inc.COM1,690$7.47K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM3,066$7.36K<0.1%History
ATNIATN International, Inc.COM217$7.02K<0.1%History
GOLDGold.com, Inc.COM151$6.67K<0.1%History
GABGabelli Equity Trust IncCOM1,200$6.59K<0.1%History
MODVModivCare IncCOM444$6.34K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR6,620$6.29K<0.1%History
VZIOVizio Holding Corp.CL A COM552$6.17K<0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW393$5.98K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT625$5.82K<0.1%History
PLTKPlaytika Holding Corp.COM728$5.77K<0.1%History
JAMFJamf Holding Corp.COM327$5.67K<0.1%History
GTNGray Media, IncCOM1,056$5.66K<0.1%History
INVXInnovex International, Inc.COM373$5.48K<0.1%History
BYNDBeyond Meat, Inc.COM769$5.21K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT200$4.99K<0.1%History
SMWBSimilarweb Ltd.SHS550$4.86K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW300$4.82K<0.1%History
ADAMAdamas Trust, Inc.COM741$4.69K<0.1%History
ANGOAngiodynamics IncCOM602$4.68K<0.1%History
HUYAHUYA Inc.ADS REP SHS A846$4.32K<0.1%History
SUNSunoco LPCOM UT REP LP75$4.03K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF85$3.99K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW11,000$3.96K<0.1%History
PRFTPerficient IncCOM46$3.47K<0.1%History
LINELineage, Inc.COM43$3.37K<0.1%History
OSCROscar Health, Inc.CL A147$3.12K<0.1%History
WLDNWilldan Group, Inc.COM75$3.07K<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF45$2.92K<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS373$2.77K<0.1%History
VIRCVirco Mfg CorporationCOM200$2.76K<0.1%History
KRTKarat Packaging Inc.COM102$2.64K<0.1%History
NKTXNkarta, Inc.COM573$2.59K<0.1%History
TCBPTC BioPharm (Holdings) plcSPONSORED ADS492$2.59K<0.1%History
UTMDUtah Medical Products IncCOM38$2.54K<0.1%History
MERCMercer International Inc.COM375$2.54K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN142$2.52K<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION75$2.49K<0.1%–
TELLTellurian Inc.COM2,500$2.42K<0.1%History
ALTGAlta Equipment Group Inc.COMMON STOCK349$2.35K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF75$2.32K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS42$2.23K<0.1%–
FIGSFIGS, Inc.CL A307$2.10K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW50$2.02K<0.1%History
ANIKAnika Therapeutics, Inc.COM79$1.95K<0.1%History
LASRNlight, Inc.COM171$1.83K<0.1%History
Northern LTS FD Tr IV66538H179MAIN BUYWRITE130$1.81K<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF30$1.78K<0.1%–
SAMGSilvercrest Asset Management Group Inc.CL A100$1.72K<0.1%History
CLYMClimb Bio, Inc.COM333$1.70K<0.1%History
ACCDAccolade, Inc.COM439$1.69K<0.1%History
TTECTTEC Holdings, Inc.COM283$1.66K<0.1%History
MYGNMyriad Genetics IncCOM60$1.64K<0.1%History