Skip to main content

Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,370
+126 vs. Q2 2025
Portfolio value
$6.34B
+$479.1M (+8.2%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Signaturefd, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,790,256$838.6M13.2%−9,668−0.5%Reduced–
iShares Core S&P US Value ETF464287663ETF4,489,109$448.7M7.1%+5,244+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,036,235$439.4M6.9%+4,843+0.2%Added–
Vanguard Malvern FDS922020748CORE BD ETF4,778,198$374.7M5.9%+222,266+4.9%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,387,597$338.9M5.3%−113,539−2.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,427,599$299.3M4.7%+89,483+2.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,224,821$236.9M3.7%+12,790+0.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,262,815$231.0M3.6%+120,927+2.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,245,471$164.8M2.6%+133,802+4.3%Added–
NVDANVIDIA CorpStock783,459$146.2M2.3%+25,554+3.4%AddedHistory
AAPLApple Inc.Stock573,863$146.1M2.3%+14,831+2.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,175,781$125.2M2.0%−70,932−5.7%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF382,478$117.7M1.9%−10,338−2.6%Reduced–
MSFTMicrosoft CorpStock221,041$114.5M1.8%+4,242+2.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF158,367$76.0M1.2%−4,662−2.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF362,262$67.6M1.1%−1,473−0.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,116,475$66.9M1.1%+7,895+0.7%Added–
AMZNAmazon Com IncStock287,981$63.2M1.0%+11,098+4.0%AddedHistory
GOOGLAlphabet Inc.Stock227,076$55.2M0.9%+8,528+3.9%AddedHistory
iShares S&P 100 ETF464287101ETF161,628$53.8M0.8%−2,169−1.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF77,234$51.5M0.8%+1,969+2.6%AddedHistory
TSLATesla, Inc.Stock114,946$51.1M0.8%+10,452+10.0%AddedHistory
METAMeta Platforms, Inc.Stock60,813$44.7M0.7%+1,691+2.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF836,007$42.4M0.7%+78,502+10.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF614,657$40.5M0.6%+6,047+1.0%Added–
BRK.BBerkshire Hathaway IncStock71,998$36.2M0.6%+1,169+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF48,311$32.3M0.5%+95+0.2%Added–
AVGOBroadcom Inc.Stock96,366$31.8M0.5%+6,268+7.0%AddedHistory
KOCoca Cola CoStock441,842$29.3M0.5%−6,202−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock80,868$25.5M0.4%+2,083+2.6%AddedHistory
HDHome Depot, Inc.Stock48,692$19.7M0.3%+526+1.1%AddedHistory
LLYEli Lilly & CoStock25,128$19.2M0.3%+73+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF55,407$18.2M0.3%+60.0%Added–
GOOGAlphabet Inc.Stock74,100$18.0M0.3%+4,700+6.8%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF273,484$17.8M0.3%−26,870−8.9%Reduced–
iShares Tr46434V878ULTRA SHORT DUR339,714$17.2M0.3%+73,788+27.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,630$16.7M0.3%+822+1.4%AddedHistory
HOODRobinhood Markets, Inc.Stock112,281$16.1M0.3%+57+0.1%AddedHistory
NFLXNetflix IncStock13,207$15.8M0.2%+173+1.3%AddedHistory
WMTWalmart Inc.Stock150,949$15.6M0.2%−1,386−0.9%ReducedHistory
VVisa Inc.Stock41,746$14.3M0.2%−903−2.1%ReducedHistory
ORCLOracle CorpStock49,627$14.0M0.2%+1,006+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock72,573$13.2M0.2%+950+1.3%AddedHistory
MAMastercard IncStock22,894$13.0M0.2%+91+0.4%AddedHistory
ABBVAbbVie Inc.Stock54,115$12.5M0.2%+1,577+3.0%AddedHistory
EFXEquifax IncCOM48,330$12.4M0.2%+190.0%AddedHistory
XOMExxonMobil Holdings CorpCOM103,273$11.6M0.2%+2,661+2.6%AddedHistory
COSTCostco Wholesale CorpStock12,538$11.6M0.2%−251−2.0%ReducedHistory
JNJJohnson & JohnsonStock59,184$11.0M0.2%+706+1.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE81,287$10.2M0.2%−590−0.7%Reduced–
BACBank of America CorpStock194,615$10.0M0.2%−5,667−2.8%ReducedHistory
PGProcter & Gamble CoStock61,652$9.47M0.1%−1,530−2.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF123,088$9.15M0.1%−9,879−7.4%Reduced–
ROLRollins IncCOM153,574$9.02M0.1%+257+0.2%AddedHistory
IBMInternational Business Machines CorpStock29,634$8.36M0.1%+265+0.9%AddedHistory
SPGIS&P Global Inc.Stock17,065$8.31M0.1%+9,611+128.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW141,688$8.04M0.1%+418+0.3%AddedHistory
SHOPShopify Inc.Stock53,863$8.00M0.1%+2,797+5.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF37,640$7.66M0.1%+1,965+5.5%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$7.52M0.1%+194,350New–
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$7.49M0.1%+282,800New–
UNHUnitedHealth Group IncStock21,635$7.47M0.1%+3,526+19.5%AddedHistory
CSCOCisco Systems, Inc.Stock106,624$7.30M0.1%−806−0.8%ReducedHistory
ASMLASML Holding NVADR7,510$7.27M0.1%+316+4.4%AddedHistory
HCAHCA Healthcare, Inc.COM16,684$7.11M0.1%−762−4.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,605$7.11M0.1%+1,082+10.3%Added–
ABTAbbott LaboratoriesStock51,275$6.87M0.1%−384−0.7%ReducedHistory
GPCGenuine Parts CoStock48,424$6.71M0.1%+112+0.2%AddedHistory
GEGeneral Electric CoStock21,615$6.50M0.1%+1,143+5.6%AddedHistory
DISWalt Disney CoStock56,369$6.45M0.1%−1,216−2.1%ReducedHistory
RTXRTX CorpStock35,994$6.02M0.1%+246+0.7%AddedHistory
NVSNovartis AGADR46,107$5.91M0.1%+1,389+3.1%AddedHistory
CATCaterpillar IncStock11,835$5.65M0.1%+159+1.4%AddedHistory
SAPSAP SEADR20,811$5.56M0.1%−288−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock33,929$5.49M0.1%+1,756+5.5%AddedHistory
MCDMcDonalds CorpStock17,767$5.40M0.1%−20−0.1%ReducedHistory
BPOPPopular, Inc.COM NEW42,320$5.38M0.1%−100.0%ReducedHistory
WFCWells Fargo & CompanyStock64,000$5.36M0.1%+827+1.3%AddedHistory
SOSouthern CoStock55,564$5.27M0.1%+1,690+3.1%AddedHistory
AXPAmerican Express CoStock15,618$5.19M0.1%+424+2.8%AddedHistory
CRMSalesforce, Inc.Stock21,882$5.19M0.1%+545+2.6%AddedHistory
APHAmphenol CorpCL A41,211$5.10M0.1%+693+1.7%AddedHistory
GSGoldman Sachs Group IncStock6,393$5.09M0.1%+346+5.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,300$4.98M0.1%+10+0.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41,025$4.94M0.1%−91−0.2%Reduced–
ETNEaton Corp plcStock13,175$4.93M0.1%+111+0.8%AddedHistory
NSCNorfolk Southern CorpStock16,399$4.93M0.1%−764−4.5%ReducedHistory
GLDSPDR Gold TrustETF13,801$4.91M0.1%+121+0.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,936$4.91M0.1%+3,703+6.1%AddedHistory
TAT&T Inc.Stock173,254$4.89M0.1%+1,519+0.9%AddedHistory
LINLinde PLCStock10,248$4.87M0.1%−22−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock29,083$4.72M0.1%−927−3.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF71,977$4.68M0.1%00.0%Unchanged–
CVXChevron CorpStock29,931$4.65M0.1%+9,673+47.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS284,277$4.53M0.1%+7,044+2.5%AddedHistory
AFLAflac IncStock40,266$4.50M0.1%−184−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,581$4.47M0.1%−2,707−13.3%Reduced–
UBERUber Technologies, IncStock44,683$4.38M0.1%+5,722+14.7%AddedHistory
MSMorgan StanleyStock27,324$4.34M0.1%+364+1.4%AddedHistory
TTTrane Technologies plcSHS10,267$4.33M0.1%+109+1.1%AddedHistory

Options (19)

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 Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$27.5K$2.49M
iShares Russell 2000 ETF464287655ETF–$218.3K
PLTRPalantir Technologies Inc.Stock$5.15K$133.1K
LEUCentrus Energy CorpStock–$126.8K
SOFISoFi Technologies, Inc.Stock–$121.3K
IBMInternational Business Machines CorpStock$84.7K–
AMZNAmazon Com IncStock$46.7K–
CSXCSX CorpStock$37.0K–
AFLAflac IncStock$24.5K–
AMPYAmplify Energy Corp.COM–$23.1K
MRSHMarsh & McLennan Companies, Inc.Stock$19.1K–
AAPLApple Inc.Stock$15.9K–
EQTEQT CorpStock$14.0K–
ACHRArcher Aviation Inc.Stock–$13.4K
NSCNorfolk Southern CorpStock$13.1K–
WULFTerawulf Inc.COM–$11.8K
MPLXMPLX LPCOM UNIT REP LTD$9.50K–
METAMeta Platforms, Inc.Stock$7.88K–
ProShares Tr74347X831ULTRAPRO QQQ$1.65K–

Sold out since Q2 2025 (118)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Signaturefd, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,690$593.6K<0.1%History
AMEDAmedisys IncCOM4,380$430.9K<0.1%History
JNPRJuniper Networks IncCOM9,867$394.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM18,632$213.9K<0.1%History
Paramount Global92556H206CL B10,597$136.7K<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS15,000$129.8K<0.1%–
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,314$121.7K<0.1%History
AZEKAZEK Co Inc.CL A1,835$99.7K<0.1%History
BRF SA10552T107SPONSORED ADR22,935$83.7K<0.1%–
TGITriumph Group IncCOM2,312$59.5K<0.1%History
GLLProShares Trust IIULTRASHORT GOLD2,500$55.6K<0.1%History
ESGREnstar Group LTDSHS163$54.8K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF500$50.3K<0.1%–
EVRIEveri Holdings Inc.COM3,101$44.2K<0.1%History
CHXChampionX CorpCOM1,498$37.2K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW4,937$36.1K<0.1%–
SKXSkechers USA IncCL A523$33.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF300$31.9K<0.1%–
Paramount Global92556H107CL A1,235$28.3K<0.1%–
STRSitio Royalties Corp.CLASS A COM1,331$24.5K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM1,940$24.3K<0.1%History
Northern LTS FD Tr IV66538H278MAIN THEMATC IN1,037$24.2K<0.1%–
AVNWAviat Networks, Inc.COM NEW1,000$24.1K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF502$23.0K<0.1%–
BPMCBlueprint Medicines CorpCOM159$20.4K<0.1%History
BYRNByrna Technologies Inc.COM NEW564$17.4K<0.1%History
UISUnisys CorpCOM NEW3,750$17.0K<0.1%History
NVEENV5 Global, Inc.COM680$15.7K<0.1%History
UNITUniti Group Inc.COM3,456$14.9K<0.1%History
SPTNSpartanNash CoCOM541$14.3K<0.1%History
RDUSRadius Recycling, Inc.CL A481$14.3K<0.1%History
CGCarlyle Group Inc.COM262$13.5K<0.1%History
iShares Tr46434V860TRS FLT RT BD251$12.7K<0.1%–
PPBIPacific Premier Bancorp IncCOM599$12.6K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT162$11.1K<0.1%–
SARSaratoga Investment Corp.COM NEW439$10.9K<0.1%History
BKSYBlackSky Technology Inc.CL A NEW500$10.3K<0.1%History
BTMBitcoin Depot Inc.COM2,000$10.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF167$10.1K<0.1%–
Graniteshares ETF Tr38747R8431.5X LNG META DL200$9.15K<0.1%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL131$9.08K<0.1%–
PROPPrairie Operating Co.Stock3,000$8.98K<0.1%History
KMPRKEMPER CorpCOM135$8.71K<0.1%History
FLFoot Locker, Inc.COM349$8.56K<0.1%History
BASECouchbase, Inc.COM312$7.61K<0.1%History
GMSGMS Inc.COM68$7.39K<0.1%History
CDNACareDx, Inc.COM352$6.88K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF109$6.83K<0.1%–
iShares Tr46434V803HDG MSCI EAFE178$6.76K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X200$6.71K<0.1%–
SLPSimulations Plus, Inc.COM374$6.53K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM134$6.30K<0.1%History
iShares Tr46435G847MSCI ACWI EXUS176$6.22K<0.1%–
KLGWK Kellogg CoCOM383$6.11K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM662$6.02K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP167$5.94K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF51$5.49K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF85$5.27K<0.1%–
iShares Tr46434V4070-5YR HI YL CP115$4.96K<0.1%–
SAGESage Therapeutics, Inc.COM535$4.88K<0.1%History
Lattice Strategies Tr518416870HART DI EQUI ETF79$4.73K<0.1%–
PRGOPERRIGO Co plcSHS168$4.48K<0.1%History
ONEWOneWater Marine Inc.CL A COM315$4.22K<0.1%History
Tidal Tr II88636J253DEFIANCE DAILY T100$4.04K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF53$3.92K<0.1%–
PRTHPriority Technology Holdings, Inc.COM500$3.89K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL112$3.88K<0.1%–
PAYSPaysign, Inc.COM500$3.60K<0.1%History
CNMDCONMED CorpCOM65$3.38K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW41$3.29K<0.1%–
iShares Tr464289180MSCI EURO FL ETF102$3.23K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S47$3.15K<0.1%–
FAROFaro Technologies IncCOM67$2.94K<0.1%History
MBLYMobileye Global Inc.Stock156$2.81K<0.1%History
WOLFWolfspeed, Inc.Stock6,893$2.75K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A729$2.35K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID82$2.24K<0.1%–
VERVVerve Therapeutics, Inc.COM196$2.20K<0.1%History
Direxion Shs ETF Tr25460G823DAILY ROBOTICS100$2.19K<0.1%–
EUenCore Energy Corp.COM NEW750$2.15K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES40$2.05K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW50$1.99K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF60$1.93K<0.1%–
UNFUnifirst CorpCOM10$1.90K<0.1%History
CLDTChatham Lodging TrustCOM251$1.75K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT44$1.75K<0.1%–
KRPKimbell Royalty Partners, LPUNIT122$1.70K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME40$1.49K<0.1%–
iShares Tr46434V282U S EQUITY FACTR23$1.48K<0.1%–
ALTAltimmune, Inc.COM NEW318$1.23K<0.1%History
PROPROS Holdings, Inc.COM75$1.18K<0.1%History
LVWRLiveWire Group, Inc.COM243$1.12K<0.1%History
USOICredit Suisse AGXLINK CRD ETN3720$1.06K<0.1%History
PSNLPersonalis, Inc.COM158$1.04K<0.1%History
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH19$1.01K<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM23$932<0.1%History
MCSMarcus CorpCOM54$910<0.1%History
BOCBoston Omaha CorpStock64$899<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD62$808<0.1%–
OSOneStream, Inc.CL A26$736<0.1%History