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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,308
+19 vs. Q4 2024
Portfolio value
$5.28B
+$7.50M (+0.1%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Signaturefd, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,854,718$669.7M12.7%−212,188−10.3%Reduced–
iShares Core S&P US Value ETF464287663ETF4,460,480$411.7M7.8%+173,459+4.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,962,987$380.8M7.2%+56,760+3.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,380,203$303.8M5.8%−15,309−0.3%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF3,525,105$272.9M5.2%+3,525,105New–
iShares Core MSCI Eafe ETF46432F842ETF3,249,197$245.8M4.7%+123,639+4.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,172,470$197.0M3.7%+87,872+2.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,024,713$182.2M3.5%+181,747+4.7%Added–
iShares Tr464288414NATIONAL MUN ETF1,218,299$128.5M2.4%−128,105−9.5%Reduced–
AAPLApple Inc.Stock551,718$122.6M2.3%−300.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,347,299$119.0M2.3%+2,347,299New–
Vanguard Morningstar Large-Cap ETF922908637ETF399,671$102.7M1.9%−23,419−5.5%Reduced–
NVDANVIDIA CorpStock741,341$80.3M1.5%−70,604−8.7%ReducedHistory
MSFTMicrosoft CorpStock213,981$80.3M1.5%+9,625+4.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,144,234$58.2M1.1%−24,175−2.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF335,716$58.0M1.1%−2,140−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,088,892$55.1M1.0%−119,151−9.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF147,639$54.7M1.0%−12,648−7.9%Reduced–
AMZNAmazon Com IncStock268,272$51.0M1.0%+2,834+1.1%AddedHistory
iShares S&P 100 ETF464287101ETF166,862$45.2M0.9%−2,008−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF75,194$42.1M0.8%+4,642+6.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF171,110$37.9M0.7%−641,268−78.9%Reduced–
BRK.BBerkshire Hathaway IncStock70,767$37.7M0.7%+1,383+2.0%AddedHistory
KOCoca Cola CoStock485,384$34.8M0.7%−44,308−8.4%ReducedHistory
METAMeta Platforms, Inc.Stock58,994$34.0M0.6%+2,735+4.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF616,936$33.3M0.6%−15,166−2.4%Reduced–
GOOGLAlphabet Inc.Stock215,077$33.3M0.6%−1,689−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF51,319$28.8M0.5%−770−1.5%Reduced–
TSLATesla, Inc.Stock100,000$25.9M0.5%−1,015−1.0%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF360,711$21.5M0.4%+135,152+59.9%Added–
LLYEli Lilly & CoStock25,687$21.2M0.4%+367+1.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF256,530$18.8M0.4%−633,150−71.2%Reduced–
JPMJPMorgan Chase & CoStock76,117$18.7M0.4%+168+0.2%AddedHistory
HDHome Depot, Inc.Stock47,782$17.5M0.3%+479+1.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF63,374$17.4M0.3%+479+0.8%Added–
VVisa Inc.Stock41,112$14.4M0.3%+404+1.0%AddedHistory
AVGOBroadcom Inc.Stock84,845$14.2M0.3%+4,734+5.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR260,108$13.2M0.2%−54,575−17.3%Reduced–
WMTWalmart Inc.Stock149,009$13.1M0.2%−596−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM104,824$12.5M0.2%+5,099+5.1%AddedHistory
MAMastercard IncStock22,470$12.3M0.2%+836+3.9%AddedHistory
EFXEquifax IncCOM48,622$11.8M0.2%−10,751−18.1%ReducedHistory
NFLXNetflix IncStock12,522$11.7M0.2%+144+1.2%AddedHistory
COSTCostco Wholesale CorpStock12,339$11.7M0.2%+39+0.3%AddedHistory
GOOGAlphabet Inc.Stock71,638$11.2M0.2%−629−0.9%ReducedHistory
PGProcter & Gamble CoStock65,538$11.2M0.2%+929+1.4%AddedHistory
UNHUnitedHealth Group IncStock20,996$11.0M0.2%+539+2.6%AddedHistory
WWayfair Inc.CL A342,190$11.0M0.2%−3,377−1.0%ReducedHistory
ABBVAbbVie Inc.Stock52,287$11.0M0.2%+5,655+12.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,219$9.83M0.2%−180.0%ReducedHistory
ARHSArhaus, Inc.COM CL A1,125,099$9.79M0.2%+400.0%AddedHistory
JNJJohnson & JohnsonStock58,063$9.63M0.2%+8,544+17.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE82,269$8.77M0.2%+1,865+2.3%Added–
ROLRollins IncCOM154,879$8.37M0.2%−4,545−2.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF36,840$6.93M0.1%+7,212+24.3%Added–
BACBank of America CorpStock164,771$6.88M0.1%−1,920−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock110,988$6.85M0.1%+11,191+11.2%AddedHistory
BMYBristol Myers Squibb CoStock106,013$6.47M0.1%+3,230+3.1%AddedHistory
ABTAbbott LaboratoriesStock48,456$6.43M0.1%+1,994+4.3%AddedHistory
ORCLOracle CorpStock44,679$6.25M0.1%+534+1.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW140,032$6.11M0.1%−1,596−1.1%ReducedHistory
GPCGenuine Parts CoStock48,338$5.76M0.1%+432+0.9%AddedHistory
IBMInternational Business Machines CorpStock22,858$5.68M0.1%−192−0.8%ReducedHistory
SAPSAP SEADR21,136$5.67M0.1%+583+2.8%AddedHistory
CRMSalesforce, Inc.Stock20,941$5.62M0.1%+1,120+5.7%AddedHistory
PLTRPalantir Technologies Inc.Stock65,068$5.49M0.1%+10,644+19.6%AddedHistory
MCDMcDonalds CorpStock17,510$5.47M0.1%+364+2.1%AddedHistory
DISWalt Disney CoStock53,620$5.29M0.1%−2,762−4.9%ReducedHistory
UPSUnited Parcel Service IncStock45,521$5.01M0.1%+1,777+4.1%AddedHistory
NVONovo Nordisk A SADR71,058$4.93M0.1%−5,049−6.6%ReducedHistory
SHOPShopify Inc.Stock50,536$4.83M0.1%−1,843−3.5%ReducedHistory
NVSNovartis AGADR43,091$4.80M0.1%+3,001+7.5%AddedHistory
ASMLASML Holding NVADR7,179$4.76M0.1%−147−2.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock114,277$4.76M0.1%+108,190+1,777.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,563$4.67M0.1%+3,417+5.7%AddedHistory
SOSouthern CoStock50,501$4.64M0.1%+1,741+3.6%AddedHistory
AFLAflac IncStock41,699$4.64M0.1%−469−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,999$4.62M0.1%+851+10.4%Added–
LINLinde PLCStock9,898$4.61M0.1%+435+4.6%AddedHistory
TAT&T Inc.Stock162,653$4.60M0.1%+1,587+1.0%AddedHistory
MRKMerck & Co., Inc.Stock50,949$4.57M0.1%−2,398−4.5%ReducedHistory
CVXChevron CorpStock27,224$4.55M0.1%+4,350+19.0%AddedHistory
ACNAccenture plcStock14,444$4.51M0.1%−41−0.3%ReducedHistory
LKQLKQ CorpCOM105,651$4.49M0.1%+904+0.9%AddedHistory
AMGNAmgen IncStock14,385$4.48M0.1%+795+5.8%AddedHistory
WFCWells Fargo & CompanyStock62,154$4.46M0.1%+8,497+15.8%AddedHistory
SHELShell plcADR59,039$4.33M0.1%+5,533+10.3%AddedHistory
PMPhilip Morris International Inc.Stock26,846$4.26M0.1%+767+2.9%AddedHistory
RTXRTX CorpStock32,112$4.25M0.1%+249+0.8%AddedHistory
NSCNorfolk Southern CorpStock17,499$4.14M0.1%−374−2.1%ReducedHistory
GEGeneral Electric CoStock20,432$4.09M0.1%−10,677−34.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,167$4.06M0.1%+83+1.0%AddedHistory
ADBEAdobe Inc.Stock10,577$4.06M0.1%+819+8.4%AddedHistory
GLDSPDR Gold TrustETF14,068$4.05M0.1%+44+0.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF72,191$4.00M0.1%−1,411−1.9%Reduced–
PEPPepsiCo IncStock26,622$3.99M0.1%+947+3.7%AddedHistory
CATCaterpillar IncStock11,936$3.94M0.1%+245+2.1%AddedHistory
BPOPPopular, Inc.COM NEW42,365$3.91M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW7,894$3.91M0.1%+86+1.1%AddedHistory
AXPAmerican Express CoStock14,525$3.91M0.1%+123+0.9%AddedHistory

Options (13)

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 Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$5.38M
iShares Russell 2000 ETF464287655ETF–$275.4K
CSXCSX CorpStock$181.8K–
CRSRCorsair Gaming, Inc.COM–$77.1K
PLTRPalantir Technologies Inc.Stock$60.1K$12.9K
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X–$52.7K
AFLAflac IncStock$50.1K–
NSCNorfolk Southern CorpStock$37.7K–
METAMeta Platforms, Inc.Stock$35.3K–
EQTEQT CorpStock$19.5K–
AMZNAmazon Com IncStock$16.6K–
MPLXMPLX LPCOM UNIT REP LTD$11.6K–
MRSHMarsh & McLennan Companies, Inc.Stock$2.95K–

Sold out since Q4 2024 (183)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Signaturefd, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock13,680$609.2K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF650$152.9K<0.1%–
OUTOUTFRONT Media Inc.COM8,481$150.5K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS30,638$137.0K<0.1%History
ALTMArcadium Lithium plcStock26,218$134.5K<0.1%History
SMARSmartsheet IncCOM CL A2,306$129.2K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF1,958$115.8K<0.1%–
PGPPIMCO Global StocksPLUS & Income FundCOM14,760$114.8K<0.1%History
PFCPremier Financial CorpCOM4,350$111.2K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF1,689$91.8K<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,100$86.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM6,173$77.6K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM4,250$65.9K<0.1%History
NAUTNautilus Biotechnology, Inc.COM37,313$62.7K<0.1%History
iShares Tr46435G524INTL DIV GRWTH877$59.6K<0.1%–
ROICRetail Opportunity Investments CorpCOM3,426$59.5K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM5,070$58.4K<0.1%History
BLEBlackRock Municipal Income Trust IICOM5,477$57.6K<0.1%History
ALTRAltair Engineering Inc.COM CL A518$56.5K<0.1%History
HTLFHeartland Financial USA IncCOM888$54.4K<0.1%History
iShares Tr464287192US TRSPRTION800$54.1K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM4,079$47.6K<0.1%History
MTTRMatterport, Inc.COM CL A9,198$43.6K<0.1%History
MHFWestern Asset Municipal High Income Fund Inc.COM6,344$43.1K<0.1%History
IBTXIndependent Bank Group, Inc.COM698$42.3K<0.1%History
iShares Tr46434V696CORE MSCI PAC627$38.3K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM2,511$35.1K<0.1%History
iShares Tr46435U192GENOMICS IMMUN1,500$33.9K<0.1%–
CFBCrossfirst Bankshares, Inc.COM2,013$30.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF299$30.0K<0.1%–
SUMSummit Materials, Inc.CL A589$29.8K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX450$23.5K<0.1%–
SHLSShoals Technologies Group, Inc.CL A4,174$23.1K<0.1%History
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF800$20.8K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,000$20.7K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100670$20.7K<0.1%–
URGUr-Energy IncCOM16,262$18.7K<0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$18.5K<0.1%–
CYHCommunity Health Systems IncCOM5,910$17.7K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO5,824$15.4K<0.1%History
CRFCornerstone Total Return Fund IncCOM1,666$14.5K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM1,666$14.3K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX50$13.3K<0.1%–
Vanguard Financials ETF92204A405ETF112$13.2K<0.1%–
AZPNAspen Technology, Inc.COM53$13.2K<0.1%History
RMRRMR Group Inc.CL A624$12.9K<0.1%History
ZUOZuora IncCOM CL A1,030$10.2K<0.1%History
XNCRXencor IncCOM402$9.24K<0.1%History
CNRCore Natural Resources, Inc.COM86$9.17K<0.1%History
TCMDTactile Systems Technology IncCOM500$8.56K<0.1%History
HTOH2O AmericaCOM150$7.38K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT3,289$7.37K<0.1%–
HTHHilltop Holdings Inc.COM250$7.16K<0.1%History
MBIMbia IncCOM1,085$7.01K<0.1%History
Barnes Group Inc067806109COM144$6.80K<0.1%–
FOLDAmicus Therapeutics, Inc.COM661$6.23K<0.1%History
QTIQT Imaging Holdings, Inc.COM11,998$5.86K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM171$5.35K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX109$5.28K<0.1%–
IRENIREN LtdORDINARY SHARES500$4.91K<0.1%History
MOVMovado Group IncCOM246$4.84K<0.1%History
Magic Software Enterprises L559166103ORD393$4.73K<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,000$4.72K<0.1%History
PRTHPriority Technology Holdings, Inc.COM400$4.70K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF149$4.45K<0.1%–
HSHPHimalaya Shipping Ltd.ORD SHS880$4.28K<0.1%History
FCFranklin Covey CoCOM111$4.17K<0.1%History
BALYBally's CorpCOM228$4.08K<0.1%History
MNDOMind Cti LtdORD2,000$3.95K<0.1%History
ARCHArch Resources, Inc.CL A27$3.81K<0.1%History
FTKFlotek Industries IncCOM NEW400$3.81K<0.1%History
DENNDENNY'S CorpCOM620$3.75K<0.1%History
ACREAres Commercial Real Estate CorpCOM607$3.58K<0.1%History
AEHRAehr Test SystemsCOM208$3.46K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM614$3.42K<0.1%History
DSPViant Technology Inc.COM CL A170$3.23K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD70$3.18K<0.1%–
BCALCalifornia BanCorpCOM191$3.16K<0.1%History
GATOGatos Silver, Inc.COM209$2.92K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A652$2.89K<0.1%History
RXTRackspace Technology, Inc.COM1,235$2.73K<0.1%History
AMCXAMC Global Media Inc.CL A271$2.68K<0.1%History
CDMOAvid Bioservices, Inc.COM213$2.63K<0.1%History
MREOMereo BioPharma Group plcSPON ADS679$2.38K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM569$2.34K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM376$2.08K<0.1%History
ACCOAcco Brands CorpCOM394$2.07K<0.1%History
INFNInfinera CorpCOM310$2.04K<0.1%History
WTIW&T Offshore IncCOM1,184$1.97K<0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT30$1.91K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF40$1.90K<0.1%–
ADNTAdient plcStock108$1.86K<0.1%History
LOVELovesac CoCOM77$1.82K<0.1%History
EAFGraftech International LtdCOM1,039$1.80K<0.1%History
TIPTTiptree Inc.COM79$1.65K<0.1%History
PLRXPliant Therapeutics, Inc.COM124$1.63K<0.1%History
SYRESpyre Therapeutics, Inc.COM NEW68$1.58K<0.1%History
REIRing Energy, Inc.COM1,160$1.58K<0.1%History
LESLLeslie's, Inc.COM704$1.57K<0.1%History
KRROKorro Bio, Inc.COM41$1.56K<0.1%History