Signature Equity Partners, LLC
CIK: 0002109813Latest portfolio: $180.8M · Q4 2025
Holdings
1,694
Total Value
$180.8M
New Positions
1,679
Closed Positions
0
Top Holdings
View All 1,694 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 20,611 | $8.2M | 4.52% | |
| 2 | AAPLAPPLE INC | 22,547 | $6.1M | 3.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,699 | $5.3M | 2.90% | |
| 4 | NDQINVESCO QQQ TR | 7,551 | $4.6M | 2.57% | |
| 5 | NVDANVIDIA CORPORATION | 24,752 | $4.6M | 2.55% | |
| 6 | BABOEING CO | 18,603 | $4.0M | 2.23% | |
| 7 | FTRBFEDERATED HERMES ETF TRUST | 143,114 | $3.6M | 2.01% | |
| 8 | UWMCUWM HOLDINGS CORPORATION | 768,602 | $3.4M | 1.86% | |
| 9 | IWMISHARES TR | 12,033 | $3.0M | 1.64% | |
| 10 | MSFTMICROSOFT CORP | 5,895 | $2.9M | 1.58% | |
| 11 | AMZNAMAZON COM INC | 10,719 | $2.5M | 1.37% | |
| 12 | TSLATESLA INC | 5,053 | $2.3M | 1.26% | |
| 13 | IVVISHARES TR | 3,175 | $2.2M | 1.20% | |
| 14 | KNGFIRST TR EXCHANGE-TRADED FD | 43,840 | $2.2M | 1.19% | |
| 15 | XLISELECT SECTOR SPDR TR | 13,874 | $2.2M | 1.19% | |
| 16 | SLVISHARES SILVER TR | 30,275 | $1.9M | 1.08% | |
| 17 | VGTVANGUARD WORLD FD | 2,503 | $1.9M | 1.04% | |
| 18 | TCAFT ROWE PRICE ETF INC | 47,767 | $1.8M | 1.01% | |
| 19 | QDPLPACER FDS TR | 42,299 | $1.8M | 0.99% | |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,198 | $1.7M | 0.95% | |
| 21 | COWZPACER FDS TR | 27,850 | $1.7M | 0.93% | |
| 22 | IGVISHARES TR | 15,768 | $1.7M | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO. | 4,790 | $1.5M | 0.85% | |
| 24 | GOOGLALPHABET INC | 4,699 | $1.5M | 0.81% | |
| 25 | CALFPACER FDS TR | 31,329 | $1.4M | 0.77% |
Sector Breakdown
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.039534534498443e+248T)
Consumer Cyclical0.0% ($2.474227266244532e+187T)
Healthcare0.0% ($6.504634213643504e+163T)
Energy0.0% ($5.785712059281715e+73T)
Consumer Defensive0.0% ($7.526644934582463e+70T)
Utilities0.0% ($4.0929728025114114e+58T)
Real Estate0.0% ($1.8616014880473736e+58T)
Communication Services0.0% ($1.4701359108163648e+58T)
Basic Materials0.0% ($4.828988515150413e+55T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $180.8M | 1,695 |
Fund Information
Signature Equity Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $180.8M across 1,694 holdings. The largest position is SPDR GOLD TR (GQ9), representing 4.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.