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Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,244
−64 vs. Q1 2025
Portfolio value
$5.86B
+$583.5M (+11.1%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Signaturefd, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,799,924$764.2M13.0%−54,794−3.0%Reduced–
iShares Core S&P US Value ETF464287663ETF4,483,865$424.3M7.2%+23,385+0.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,031,392$415.8M7.1%+68,405+3.5%Added–
Vanguard Malvern FDS922020748CORE BD ETF4,555,932$353.4M6.0%+1,030,827+29.2%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,501,136$330.3M5.6%+120,933+2.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,338,116$278.7M4.8%+88,919+2.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,212,031$221.9M3.8%+39,561+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,141,888$204.9M3.5%+117,175+2.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,111,669$157.9M2.7%+764,370+32.6%Added–
iShares Tr464288414NATIONAL MUN ETF1,246,713$130.3M2.2%+28,414+2.3%Added–
NVDANVIDIA CorpStock757,905$119.7M2.0%+16,564+2.2%AddedHistory
AAPLApple Inc.Stock559,032$114.7M2.0%+7,314+1.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF392,816$112.1M1.9%−6,855−1.7%Reduced–
MSFTMicrosoft CorpStock216,799$107.8M1.8%+2,818+1.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF163,029$71.5M1.2%+15,390+10.4%Added–
Vanguard Morningstar Value ETF922908744ETF363,735$64.3M1.1%+28,019+8.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,108,580$63.2M1.1%−35,654−3.1%Reduced–
AMZNAmazon Com IncStock276,883$60.7M1.0%+8,611+3.2%AddedHistory
iShares S&P 100 ETF464287101ETF163,797$49.9M0.9%−3,065−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF75,265$46.5M0.8%+71+0.1%AddedHistory
METAMeta Platforms, Inc.Stock59,122$43.6M0.7%+128+0.2%AddedHistory
GOOGLAlphabet Inc.Stock218,548$38.5M0.7%+3,471+1.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF757,505$38.4M0.7%−331,387−30.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF608,610$36.5M0.6%−8,326−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock70,829$34.4M0.6%+62+0.1%AddedHistory
TSLATesla, Inc.Stock104,494$33.2M0.6%+4,494+4.5%AddedHistory
KOCoca Cola CoStock448,044$31.7M0.5%−37,340−7.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF48,216$29.9M0.5%−3,103−6.0%Reduced–
AVGOBroadcom Inc.Stock90,098$24.8M0.4%+5,253+6.2%AddedHistory
JPMJPMorgan Chase & CoStock78,785$22.8M0.4%+2,668+3.5%AddedHistory
LLYEli Lilly & CoStock25,055$19.5M0.3%−632−2.5%ReducedHistory
WWayfair Inc.CL A376,697$19.3M0.3%+34,507+10.1%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF300,354$18.8M0.3%−60,357−16.7%Reduced–
HDHome Depot, Inc.Stock48,166$17.7M0.3%+384+0.8%AddedHistory
NFLXNetflix IncStock13,034$17.5M0.3%+512+4.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF55,401$16.8M0.3%−7,973−12.6%Reduced–
VVisa Inc.Stock42,649$15.1M0.3%+1,537+3.7%AddedHistory
WMTWalmart Inc.Stock152,335$14.9M0.3%+3,326+2.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR265,926$13.5M0.2%+5,818+2.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,808$13.3M0.2%−411−0.7%ReducedHistory
MAMastercard IncStock22,803$12.8M0.2%+333+1.5%AddedHistory
COSTCostco Wholesale CorpStock12,789$12.7M0.2%+450+3.6%AddedHistory
EFXEquifax IncCOM48,311$12.5M0.2%−311−0.6%ReducedHistory
GOOGAlphabet Inc.Stock69,400$12.3M0.2%−2,238−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM100,612$10.8M0.2%−4,212−4.0%ReducedHistory
ORCLOracle CorpStock48,621$10.6M0.2%+3,942+8.8%AddedHistory
HOODRobinhood Markets, Inc.Stock112,224$10.5M0.2%−2,053−1.8%ReducedHistory
ARHSArhaus, Inc.COM CL A1,194,533$10.4M0.2%+69,434+6.2%AddedHistory
PGProcter & Gamble CoStock63,182$10.1M0.2%−2,356−3.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF132,967$9.79M0.2%−123,563−48.2%Reduced–
PLTRPalantir Technologies Inc.Stock71,623$9.76M0.2%+6,555+10.1%AddedHistory
ABBVAbbVie Inc.Stock52,538$9.75M0.2%+251+0.5%AddedHistory
BACBank of America CorpStock200,282$9.48M0.2%+35,511+21.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE81,877$9.27M0.2%−392−0.5%Reduced–
JNJJohnson & JohnsonStock58,478$8.93M0.2%+415+0.7%AddedHistory
IBMInternational Business Machines CorpStock29,369$8.66M0.1%+6,511+28.5%AddedHistory
ROLRollins IncCOM153,317$8.65M0.1%−1,562−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock107,430$7.45M0.1%−3,558−3.2%ReducedHistory
DISWalt Disney CoStock57,585$7.14M0.1%+3,965+7.4%AddedHistory
ABTAbbott LaboratoriesStock51,659$7.03M0.1%+3,203+6.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW141,270$6.95M0.1%+1,238+0.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF35,675$6.93M0.1%−1,165−3.2%Reduced–
HCAHCA Healthcare, Inc.COM17,446$6.68M0.1%+14,227+442.0%AddedHistory
SAPSAP SEADR21,099$6.42M0.1%−37−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,523$5.98M0.1%+1,524+16.9%Added–
SHOPShopify Inc.Stock51,066$5.89M0.1%+530+1.0%AddedHistory
GPCGenuine Parts CoStock48,312$5.86M0.1%−26−0.1%ReducedHistory
CRMSalesforce, Inc.Stock21,337$5.82M0.1%+396+1.9%AddedHistory
ASMLASML Holding NVADR7,194$5.77M0.1%+15+0.2%AddedHistory
UNHUnitedHealth Group IncStock18,109$5.65M0.1%−2,887−13.8%ReducedHistory
PMPhilip Morris International Inc.Stock30,010$5.47M0.1%+3,164+11.8%AddedHistory
NVSNovartis AGADR44,718$5.41M0.1%+1,627+3.8%AddedHistory
GEGeneral Electric CoStock20,472$5.27M0.1%+40+0.2%AddedHistory
NVONovo Nordisk A SADR75,981$5.24M0.1%+4,923+6.9%AddedHistory
RTXRTX CorpStock35,748$5.22M0.1%+3,636+11.3%AddedHistory
MCDMcDonalds CorpStock17,787$5.20M0.1%+277+1.6%AddedHistory
WFCWells Fargo & CompanyStock63,173$5.06M0.1%+1,019+1.6%AddedHistory
TAT&T Inc.Stock171,735$4.97M0.1%+9,082+5.6%AddedHistory
SOSouthern CoStock53,874$4.95M0.1%+3,373+6.7%AddedHistory
AXPAmerican Express CoStock15,194$4.85M0.1%+669+4.6%AddedHistory
LINLinde PLCStock10,270$4.82M0.1%+372+3.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,288$4.81M0.1%−150,822−88.1%Reduced–
INTUIntuit Inc.Stock6,056$4.77M0.1%+343+6.0%AddedHistory
BPOPPopular, Inc.COM NEW42,330$4.67M0.1%−35−0.1%ReducedHistory
ETNEaton Corp plcStock13,064$4.66M0.1%+887+7.3%AddedHistory
UPSUnited Parcel Service IncStock45,866$4.63M0.1%+345+0.8%AddedHistory
BMYBristol Myers Squibb CoStock99,595$4.61M0.1%−6,418−6.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,290$4.57M0.1%+1,564+23.3%Added–
AMDAdvanced Micro Devices IncStock32,173$4.57M0.1%+3,652+12.8%AddedHistory
CATCaterpillar IncStock11,676$4.53M0.1%−260−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,116$4.49M0.1%−113−0.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW8,219$4.47M0.1%+325+4.1%AddedHistory
TTTrane Technologies plcSHS10,158$4.44M0.1%−165−1.6%ReducedHistory
NSCNorfolk Southern CorpStock17,163$4.39M0.1%−336−1.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF71,977$4.39M0.1%−214−0.3%Reduced–
NOWServiceNow, Inc.Stock4,178$4.30M0.1%+77+1.9%AddedHistory
GSGoldman Sachs Group IncStock6,047$4.28M0.1%−33−0.5%ReducedHistory
AFLAflac IncStock40,450$4.27M0.1%−1,249−3.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR60,233$4.21M0.1%−3,330−5.2%ReducedHistory
GLDSPDR Gold TrustETF13,680$4.17M0.1%−388−2.8%ReducedHistory

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 Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$6.06M
iShares Russell 2000 ETF464287655ETF–$392.8K
IBMInternational Business Machines CorpStock$87.5K–
CSXCSX CorpStock$81.3K–
PLTRPalantir Technologies Inc.Stock$19.8K$45.7K
AFLAflac IncStock$44.5K–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X–$43.7K
NSCNorfolk Southern CorpStock$38.1K–
EQTEQT CorpStock$14.1K–
MPLXMPLX LPCOM UNIT REP LTD$13.9K–
METAMeta Platforms, Inc.Stock$11.9K–
MRSHMarsh & McLennan Companies, Inc.Stock$10.4K–
AMZNAmazon Com IncStock$3.38K–

Sold out since Q1 2025 (225)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of Signaturefd, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM7,761$1.32M<0.1%History
Barrick Gold Corp067901108COM40,513$787.6K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF18,778$511.9K<0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF6,313$192.9K<0.1%–
ETHAiShares Ethereum Trust ETFSHS13,136$181.5K<0.1%History
SPYUBank of MontrealNT LKD 435,000$175.3K<0.1%History
XUnited States Steel CorpCOM4,123$174.2K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF5,400$133.7K<0.1%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,000$112.2K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM813$107.3K<0.1%History
BERYBerry Global Group, Inc.COM1,511$105.5K<0.1%History
SASRSandy Spring Bancorp IncCOM3,762$105.1K<0.1%History
SWISolarWinds CorpCOM5,527$101.9K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY1,000$100.2K<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI2,700$92.9K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,000$87.7K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,059$87.4K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE1,400$86.6K<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT1,620$85.9K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS829$75.7K<0.1%History
First Tr Exchange-Traded FD336917109SHS1,700$73.8K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,072$62.3K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID1,211$60.0K<0.1%–
PTVEPactiv Evergreen Inc.COM2,598$46.8K<0.1%History
SHYFShyft Group, Inc.COM5,379$43.5K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM4,500$42.0K<0.1%History
Veren Inc92340V107COM NEW5,862$38.8K<0.1%–
HEESH&E Equipment Services, Inc.COM314$29.8K<0.1%History
FAFirst Advantage CorpCOM2,100$29.6K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL1,056$29.2K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM2,000$28.9K<0.1%History
AIOTPowerfleet, Inc.COM4,973$27.3K<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN1,500$23.3K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT556$22.2K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF247$20.5K<0.1%–
PDCOPatterson Companies, Inc.COM649$20.3K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ228$20.3K<0.1%–
ProShares Tr74347X799ULTR RUSSL2000570$19.6K<0.1%–
LSEALandsea Homes CorpCOM3,000$19.3K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL145$17.3K<0.1%–
GEOGeo Group IncCOM590$17.2K<0.1%History
BLBDBlue Bird CorpCOM524$17.0K<0.1%History
TDUPThredUp Inc.CL A6,880$16.6K<0.1%History
STVNStevanato Group S.p.A.ORD SHS675$13.8K<0.1%History
KROKronos Worldwide IncCOM1,834$13.7K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF258$13.3K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK476$12.7K<0.1%History
CRDFCardiff Oncology, Inc.COM3,607$11.3K<0.1%History
AMPSAltus Power, Inc.COM CL A2,268$11.2K<0.1%History
DSWLDeswell Industries IncCOM4,500$10.6K<0.1%History
THRThermon Group Holdings, Inc.COM367$10.2K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF116$8.89K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT5,444$8.77K<0.1%History
MTLSMaterialise NVSPONSORED ADS1,658$8.16K<0.1%History
Alps ETF Tr00162Q726BARRONS 400 ETF115$7.99K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,104$7.78K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF110$7.70K<0.1%–
BVSBioventus Inc.COM CL A834$7.63K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV68$7.36K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI121$6.93K<0.1%–
PDPagerDuty, Inc.COM376$6.87K<0.1%History
ZUMZZumiez IncCOM438$6.52K<0.1%History
OISOil States International, IncCOM1,248$6.43K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS469$6.25K<0.1%History
TREELendingTree, Inc.COM119$5.98K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF65$5.92K<0.1%–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2,114$5.77K<0.1%History
OCULOcular Therapeutix, IncCOM781$5.72K<0.1%History
Alps ETF Tr00162Q593MED BREAKTHGH200$5.70K<0.1%–
BECNQxo Building Products, Inc.COM44$5.44K<0.1%History
Starz Entertainment Corp535919401CL A VTG614$5.43K<0.1%–
PYCRPaycor HCM, Inc.COM240$5.39K<0.1%History
iShares Tr46428951110+ YR INVST GRD102$5.12K<0.1%–
EPCEdgewell Personal Care CoCOM160$4.99K<0.1%History
ASLEAerSale CorpCOM663$4.97K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF341$4.87K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM161$4.61K<0.1%–
CXMSprinklr, Inc.CL A530$4.43K<0.1%History
FBMSFirst Bancshares IncCOM123$4.16K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF200$4.14K<0.1%–
CRTOCriteo S.A.SPONS ADS112$3.97K<0.1%History
ATSGAir Transport Services Group, Inc.COM175$3.93K<0.1%History
TTITetra Technologies IncCOM1,151$3.87K<0.1%History
BRYBerry Corp (bry)COM1,086$3.49K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT90$3.45K<0.1%–
JWNNordstrom IncStock133$3.25K<0.1%History
MURAMural Oncology plcORD SHS2,500$3.15K<0.1%History
iShares Tr46435U713US INFRASTRUC68$3.06K<0.1%–
SGCSuperior Group of Companies, Inc.COM276$3.02K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM463$2.90K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK398$2.87K<0.1%History
iShares Inc464286665MSCI PAC JP ETF64$2.82K<0.1%–
PRAAPra Group IncCOM134$2.76K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP50$2.60K<0.1%–
American Centy ETF Tr025072810FOCUSED DYNAMIC27$2.45K<0.1%–
Uscf ETF Tr90290T809SUMMERHAVEN K1113$2.40K<0.1%–
PROFProfound Medical Corp.COM NEW400$2.33K<0.1%History
IVRInvesco Mortgage Capital Inc.COM291$2.30K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT100$2.28K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW299$2.24K<0.1%History