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Livermore
Livermore
ZHEN

Signaturefd, LLC

SEC CIK
0001456048
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,379
+9 vs. Q3 2025
Portfolio value
$6.55B
+$207.6M (+3.3%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Signaturefd, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF1,782,890$843.8M12.9%−7,366−0.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,147,173$471.9M7.2%+110,938+5.4%Added–
iShares Core S&P US Value ETF464287663ETF4,573,759$469.0M7.2%+84,650+1.9%Added–
Vanguard Malvern FDS922020748CORE BD ETF5,035,039$392.2M6.0%+256,841+5.4%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,453,982$344.6M5.3%+66,385+1.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,530,871$315.9M4.8%+103,272+3.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F3,262,620$246.1M3.8%+37,799+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF4,336,143$233.1M3.6%+73,328+1.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,334,192$168.6M2.6%+88,721+2.7%Added–
AAPLApple Inc.Stock577,278$156.9M2.4%+3,415+0.6%AddedHistory
NVDANVIDIA CorpStock771,806$143.9M2.2%−11,653−1.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,163,532$124.6M1.9%−12,249−1.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF376,011$118.4M1.8%−6,467−1.7%Reduced–
MSFTMicrosoft CorpStock220,744$106.8M1.6%−297−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF155,481$75.9M1.2%−2,886−1.8%Reduced–
GOOGLAlphabet Inc.Stock230,416$72.1M1.1%+3,340+1.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,122,673$70.1M1.1%+6,198+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF354,990$67.8M1.0%−7,272−2.0%Reduced–
AMZNAmazon Com IncStock288,626$66.6M1.0%+645+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF161,027$55.2M0.8%−601−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF77,378$52.8M0.8%+144+0.2%AddedHistory
TSLATesla, Inc.Stock116,470$52.4M0.8%+1,524+1.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF609,677$41.0M0.6%−4,980−0.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF808,575$40.9M0.6%−27,432−3.3%Reduced–
METAMeta Platforms, Inc.Stock61,720$40.7M0.6%+907+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock72,038$36.2M0.6%+40+0.1%AddedHistory
AVGOBroadcom Inc.Stock99,592$34.5M0.5%+3,226+3.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF48,403$33.2M0.5%+92+0.2%Added–
LLYEli Lilly & CoStock25,597$27.5M0.4%+469+1.9%AddedHistory
KOCoca Cola CoStock389,770$27.2M0.4%−52,072−11.8%ReducedHistory
JPMJPMorgan Chase & CoStock82,160$26.5M0.4%+1,292+1.6%AddedHistory
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC1,312,370$25.1M0.4%+1,312,370New–
GOOGAlphabet Inc.Stock73,309$23.0M0.4%−791−1.1%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR420,843$21.3M0.3%+81,129+23.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF56,476$18.9M0.3%+1,069+1.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,358$18.3M0.3%+728+1.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF268,392$17.8M0.3%−5,092−1.9%Reduced–
WMTWalmart Inc.Stock156,690$17.5M0.3%+5,741+3.8%AddedHistory
HDHome Depot, Inc.Stock48,790$16.8M0.3%+98+0.2%AddedHistory
VVisa Inc.Stock40,988$14.4M0.2%−758−1.8%ReducedHistory
JNJJohnson & JohnsonStock63,858$13.2M0.2%+4,674+7.9%AddedHistory
HOODRobinhood Markets, Inc.Stock114,662$13.0M0.2%+2,381+2.1%AddedHistory
MAMastercard IncStock22,698$13.0M0.2%−196−0.9%ReducedHistory
ABBVAbbVie Inc.Stock54,953$12.6M0.2%+838+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock70,001$12.4M0.2%−2,572−3.5%ReducedHistory
NFLXNetflix IncStock132,186$12.4M0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM98,571$11.9M0.2%−4,702−4.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE81,031$11.1M0.2%−256−0.3%Reduced–
BACBank of America CorpStock197,373$10.9M0.2%+2,758+1.4%AddedHistory
COSTCostco Wholesale CorpStock12,538$10.8M0.2%00.0%UnchangedHistory
EFXEquifax IncCOM48,161$10.4M0.2%−169−0.3%ReducedHistory
ORCLOracle CorpStock49,312$9.61M0.1%−315−0.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF124,315$9.21M0.1%+1,227+1.0%Added–
ROLRollins IncCOM150,201$9.02M0.1%−3,373−2.2%ReducedHistory
IBMInternational Business Machines CorpStock30,286$8.97M0.1%+652+2.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW128,215$8.90M0.1%−13,473−9.5%ReducedHistory
SPGIS&P Global Inc.Stock16,940$8.85M0.1%−125−0.7%ReducedHistory
SHOPShopify Inc.Stock54,100$8.71M0.1%+237+0.4%AddedHistory
ASMLASML Holding NVADR8,095$8.66M0.1%+585+7.8%AddedHistory
CSCOCisco Systems, Inc.Stock110,811$8.54M0.1%+4,187+3.9%AddedHistory
PGProcter & Gamble CoStock55,950$8.02M0.1%−5,702−9.2%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B194,350$7.64M0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM16,305$7.61M0.1%−379−2.3%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P282,800$7.57M0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock35,335$7.57M0.1%+1,406+4.1%AddedHistory
CATCaterpillar IncStock12,980$7.44M0.1%+1,145+9.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF35,289$7.42M0.1%−2,351−6.2%Reduced–
UNHUnitedHealth Group IncStock21,590$7.13M0.1%−45−0.2%ReducedHistory
MUMicron Technology IncStock23,889$6.82M0.1%+1,435+6.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,853$6.81M0.1%−752−6.5%Reduced–
GEGeneral Electric CoStock22,022$6.78M0.1%+407+1.9%AddedHistory
DISWalt Disney CoStock59,205$6.74M0.1%+2,836+5.0%AddedHistory
RTXRTX CorpStock36,633$6.72M0.1%+639+1.8%AddedHistory
NVSNovartis AGADR46,629$6.43M0.1%+522+1.1%AddedHistory
WFCWells Fargo & CompanyStock67,919$6.33M0.1%+3,919+6.1%AddedHistory
AXPAmerican Express CoStock16,385$6.06M0.1%+767+4.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR65,776$6.05M0.1%+1,840+2.9%AddedHistory
ABTAbbott LaboratoriesStock48,068$6.02M0.1%−3,207−6.3%ReducedHistory
GPCGenuine Parts CoStock47,218$5.81M0.1%−1,206−2.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF40,848$5.76M0.1%+18,192+80.3%Added–
CRMSalesforce, Inc.Stock21,468$5.69M0.1%−414−1.9%ReducedHistory
APHAmphenol CorpCL A42,018$5.68M0.1%+807+2.0%AddedHistory
MCDMcDonalds CorpStock18,549$5.67M0.1%+782+4.4%AddedHistory
GSGoldman Sachs Group IncStock6,330$5.56M0.1%−63−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,927$5.48M0.1%+627+7.6%Added–
MRKMerck & Co., Inc.Stock51,409$5.41M0.1%+4,644+9.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM304,043$5.39M0.1%+103,344+51.5%AddedHistory
BPOPPopular, Inc.COM NEW42,370$5.28M0.1%+50+0.1%AddedHistory
LRCXLam Research CorpStock30,690$5.25M0.1%−291−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock95,847$5.17M0.1%+857+0.9%AddedHistory
RYRoyal Bank of CanadaStock30,190$5.15M0.1%+850+2.9%AddedHistory
SOSouthern CoStock58,500$5.10M0.1%+2,936+5.3%AddedHistory
MSMorgan StanleyStock28,280$5.02M0.1%+956+3.5%AddedHistory
GLDSPDR Gold TrustETF12,582$4.99M0.1%−1,219−8.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW40,944$4.98M0.1%−81−0.2%Reduced–
SAPSAP SEADR20,350$4.94M0.1%−461−2.2%ReducedHistory
NSCNorfolk Southern CorpStock17,049$4.92M0.1%+650+4.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF71,977$4.83M0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW8,455$4.79M0.1%+1,050+14.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,246$4.78M0.1%+365+4.6%AddedHistory

Options (24)

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 2025
SecurityClassPutsCalls
ProShares Tr74350P675ULTRAPRO SHORT–$207.9K
SPGIS&P Global Inc.Stock$141.9K–
JHXJames Hardie Industries plcStock–$94.0K
CSXCSX CorpStock$79.0K–
AMZNAmazon Com IncStock$67.3K–
IBMInternational Business Machines CorpStock$59.7K–
PLTRPalantir Technologies Inc.Stock$1.29K$56.1K
NSCNorfolk Southern CorpStock$55.9K–
AFLAflac IncStock$52.6K–
NVDANVIDIA CorpStock$26.3K$6.09K
Amplify ETF Tr032108649AMPLIFY JUNIOR S–$28.5K
MRSHMarsh & McLennan Companies, Inc.Stock$24.1K–
SOFISoFi Technologies, Inc.Stock–$22.4K
Global X FDS37954Y848GLOBAL X SILVER–$16.9K
TSLATesla, Inc.Stock–$15.7K
EQTEQT CorpStock$10.9K–
AAPLApple Inc.Stock$10.3K–
SHOPShopify Inc.Stock–$7.12K
METAMeta Platforms, Inc.Stock$6.51K–
RKLBRocket Lab CorpCOM–$5.98K
MPLXMPLX LPCOM UNIT REP LTD$4.50K–
RBRKRubrik, Inc.Stock–$3.01K
CPNGCoupang, Inc.CL A–$1.11K
KOPNKopin CorpCOM–$500

Sold out since Q3 2025 (188)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Signaturefd, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW50,034$2.97M<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS109,712$2.56M<0.1%–
SSBSouthState Bank CorpCOM12,534$1.24M<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X30,072$1.14M<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF30,072$1.14M<0.1%–
KKellanovaStock8,924$731.9K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,182$351.6K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,579$332.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,417$280.0K<0.1%–
iShares Tr46435U432IBONDS DEC 258,599$230.4K<0.1%–
ETF Opportunities Trust26923N629T REX 2X LNG APP8,000$224.4K<0.1%–
American Centy ETF Tr025072885US EQT ETF1,719$186.8K<0.1%–
Copel-ADR20441B605ADR18,133$177.7K<0.1%–
Metals Acquisition CorpG60409110ORD SHS11,540$140.9K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,760$131.2K<0.1%–
WESTWestrock Coffee CoCOM25,000$121.5K<0.1%History
Global X FDS37954Y475S&P 500 COVERED2,966$116.4K<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF3,075$101.7K<0.1%–
MRUSMerus N.V.COM1,074$101.1K<0.1%History
VTLEVital Energy, Inc.COM5,577$94.2K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF670$93.6K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF967$86.7K<0.1%–
AKROAkero Therapeutics, Inc.COM1,750$83.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM2,617$73.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,238$71.2K<0.1%–
PINCPremier, Inc.CL A2,427$67.5K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF626$60.5K<0.1%–
AVDXAvidXchange Holdings, Inc.COM6,000$59.7K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED494$56.4K<0.1%–
PGREParamount Group, Inc.COM8,291$54.2K<0.1%History
MTSRMetsera, Inc.COM1,030$53.9K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL580$44.4K<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO309$43.2K<0.1%–
FNGUBank of MontrealCAL LKD 451,400$40.8K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,595$40.2K<0.1%–
VNOMViper Energy, Inc.COM1,017$38.9K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW2,755$37.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A955$36.9K<0.1%History
LNWOLight & Wonder, Inc.COM437$36.7K<0.1%History
ODPODP CorpCOM1,260$35.1K<0.1%History
iShares Tr464289420RUS TP200 VL ETF366$32.2K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,087$32.0K<0.1%–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI1,225$31.2K<0.1%–
LCIDLucid Group, Inc.COM1,248$29.7K<0.1%History
ALEAllete IncCOM NEW441$29.3K<0.1%History
SPOKSpok Holdings, IncCOM1,605$27.7K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1,600$27.2K<0.1%–
SNNRFSunrise Communications AGADS CL A460$27.0K<0.1%History
PENGPenguin Solutions, Inc.SHS1,006$26.4K<0.1%History
VRNTVerint Systems IncCOM1,217$24.6K<0.1%History
Vanguard Materials ETF92204A801ETF120$24.6K<0.1%–
CEPCantor Equity Partners, Inc.SHS CL A1,000$22.4K<0.1%History
SCSSteelcase IncCL A1,292$22.2K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW651$21.9K<0.1%–
HBIHanesbrands Inc.COM3,307$21.8K<0.1%History
INFAInformatica Inc.COM CL A786$19.5K<0.1%History
URGUr-Energy IncCOM10,000$17.9K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS394$16.9K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X700$14.8K<0.1%–
WNSWNS (Holdings) LtdCOM SHS177$13.5K<0.1%History
RDFNRedfin CorpCOM1,000$11.2K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF80$10.9K<0.1%–
ALRMAlarm.com Holdings, Inc.COM185$9.82K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW634$9.09K<0.1%History
SEGGSports Entertainment Gaming Global CorpCOM2,000$8.82K<0.1%History
SEGGSports Entertainment Gaming Global CorpCOM NEW2,000$8.82K<0.1%History
EVOEvotec SESPONSORED ADS2,338$8.49K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT150$8.26K<0.1%–
VBTXVeritex Holdings, Inc.COM232$7.78K<0.1%History
ZIMVZimVie Inc.Stock385$7.29K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF98$6.68K<0.1%–
GOGOGogo Inc.COM776$6.67K<0.1%History
TATTTat Technologies LtdORD NEW150$6.61K<0.1%History
ACCOAcco Brands CorpCOM1,642$6.55K<0.1%History
2X Ether ETF92864M798ETF50$6.49K<0.1%–
CWHCamping World Holdings, Inc.CL A407$6.43K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF23$6.29K<0.1%–
RRRichtech Robotics Inc.CL B1,450$6.22K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM132$5.82K<0.1%History
SGRYSurgery Partners, Inc.Stock268$5.80K<0.1%History
SRDXSurmodics IncCOM191$5.71K<0.1%History
ENLVEnlivex Ltd.COM5,000$5.20K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF370$5.16K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock412$5.16K<0.1%–
CRBGCorebridge Financial, Inc.COM160$5.13K<0.1%History
CRCTCricut, Inc.COM CL A802$5.04K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM84$4.99K<0.1%History
WLFCWillis Lease Finance CorpCOM36$4.93K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF1,000$4.79K<0.1%–
ETNB89bio, Inc.COM309$4.54K<0.1%History
PONYPony AI Inc.SPONSORED ADS200$4.50K<0.1%History
PACKRanpak Holdings Corp.COM CL A800$4.50K<0.1%History
BMBLBumble Inc.COM CL A717$4.37K<0.1%History
CANETeucrium Commodity TrustSUGAR FD400$4.24K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ252$3.84K<0.1%–
UTZUtz Brands, Inc.COM CL A309$3.75K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$3.71K<0.1%History
ASYSAmtech Systems IncCOM PAR $0.01N400$3.70K<0.1%History
LOARLoar Holdings Inc.COM SHS46$3.68K<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW687$3.63K<0.1%History