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CIK: 0001940917
Total reported value
$253.6M
$253.6M
380 檔
28.2%
The Q1 2025 SEC filing reveals that Signature Resources Capital Management, LLC held a total portfolio value of $253.6M, covering 380 public equity positions.
During Q1 2025, Signature Resources Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 18.14% | +0.68% | +1.74% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.47% | -0.01% | +4.20% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 13.61% | -2.24% | +7.65% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.99% | -0.50% | +1.08% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 7.25% | -0.40% | -2.20% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.80% | -0.14% | -0.98% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.54% | -0.25% | -3.11% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.47% | +0.28% | -0.15% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.12% | -0.08% | -1.63% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.88% | +0.04% | +12.67% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +0.94% | — | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 1.33% | +0.12% | +143.01% | |
| 13 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.24% | -0.48% | +152.38% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.23% | -0.04% | -0.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.01% | +0.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.10% | -8.47% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.80% | — | -16.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | +3.79% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.10% | +31.46% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.07% | -11.92% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.11% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | +0.21% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.05% | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.02% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.36% | EXIT | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.42% | +0.13% | +20.38% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.42% | +0.08% | +186.14% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.41% | -0.01% | -6.06% | |
| 29 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.39% | -0.01% | +735.72% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | — | +582.70% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +8.86% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.04% | -18.03% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | -0.01% | — | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | — | — | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.31% | -0.02% | +0.01% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.09% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.14% | +3.31% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.24% | -0.03% | +24.10% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +0.10% | |
| 40 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.23% | -0.01% | — | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | -0.07% | +125.20% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.23% | -0.02% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | +0.03% | -8.25% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.04% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | +0.01% | +117.59% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.05% | +0.52% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.02% | +36.77% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.15% | -0.01% | +16.96% | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.15% | +0.11% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +11.24% |
According to official SEC Form 13F filings, Signature Resources Capital Management, LLC reported a total U.S. public equity portfolio value of $253.6M across 380 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, DFSD) accounted for 28.2% of total reported equity market value during Q1 2025.
During Q1 2025, Signature Resources Capital Management, LLC's top holdings by market value included AVUS (18.1%)、DFAC (14.5%)、DFSD (13.6%). The largest single position, AVUS, represented 18.1% of total portfolio value.
In Q1 2025, Signature Resources Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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