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CIK: 0001940917
Total reported value
$253.6M
$253.6M
518 檔
39.4%
During the Q3 2025 filing period, Signature Resources Capital Management, LLC (CIK: 0001940917) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.6M across 518 reported positions.
In Q3 2025, Signature Resources Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 16.18% | -2.24% | +5.87% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.29% | +0.68% | +5.01% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.99% | -0.01% | +0.71% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.16% | -0.40% | +6.57% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.01% | -0.50% | +1.60% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.19% | -0.28% | +0.58% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.77% | -0.14% | -2.93% | |
| 8 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.70% | -0.48% | +1.79% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.19% | +0.28% | +6.44% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.00% | -0.25% | -2.05% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.70% | -0.05% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.05% | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.62% | -0.08% | +1.15% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | +0.94% | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.62% | +0.04% | +3.03% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.37% | +0.12% | +25.33% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | -0.05% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | -0.04% | -0.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.10% | -5.45% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | -1.76% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.70% | — | +12.91% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.05% | -0.25% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.08% | +13.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.11% | +4.45% | |
| 25 | CGXU | Cap Group Intl Focus | ETF-Other | 0.51% | +0.08% | +20.95% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.07% | +1.82% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.45% | +0.13% | +20.79% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.43% | -0.06% | -16.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | +215.40% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | -2.01% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.34% | -0.01% | +422.23% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.32% | -0.05% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | -0.01% | -2.56% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.04% | -11.84% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.02% | -0.79% | |
| 36 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.27% | -0.01% | -4.18% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.05% | +14.29% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.36% | EXIT | |
| 39 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.27% | — | +587.59% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | +0.02% | -1.96% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | -0.01% | — | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.07% | -31.25% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.09% | -0.33% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | — | -4.79% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | -0.07% | +53.00% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.04% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.01% | +148.29% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | -0.83% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | +4626.67% |
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 518 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSD, AVUS, DFAC) accounted for 39.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFGP
市值: $7.7M
Top Position Liquidated / Trimmed
DFAU
前期市值: $4.4M
During Q3 2025, Signature Resources Capital Management, LLC's top holdings by market value included DFSD (16.2%)、AVUS (15.3%)、DFAC (11.0%). The largest single position, DFSD, represented 16.2% of total portfolio value.
In Q3 2025, Signature Resources Capital Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 34 positions, trimming 7 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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