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CIK: 0001940917
Total reported value
$253.6M
$253.6M
694 檔
43.2%
The Q4 2025 SEC filing reveals that Signature Resources Capital Management, LLC held a total portfolio value of $253.6M, covering 694 public equity positions.
In Q4 2025, Signature Resources Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 16.52% | -2.24% | +11.09% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.35% | +0.68% | +5.62% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.01% | -0.01% | +5.58% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.42% | -0.40% | +8.19% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 6.09% | -0.50% | +4.41% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 3.92% | -0.28% | +3.96% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.66% | -0.14% | +1.72% | |
| 8 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 2.63% | -0.48% | +5.22% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.21% | +0.28% | +6.50% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.92% | -0.25% | -0.92% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.91% | +0.94% | +0.11% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.05% | +0.82% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.61% | -0.08% | +3.99% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.61% | -0.05% | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.53% | +0.04% | +1.44% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 1.50% | +0.12% | +16.67% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.25% | -0.05% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.10% | +3.78% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | -0.04% | -0.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.11% | +1.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.01% | +2.53% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.68% | — | +5.66% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.08% | +9.66% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 0.60% | +0.08% | +28.62% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.51% | +0.13% | +21.57% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.07% | +2.28% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | +0.41% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.39% | -0.06% | — | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.39% | -0.01% | +21.79% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.10% | +0.28% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.04% | +18.13% | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.32% | — | +27.69% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.05% | +11.86% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | -0.05% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.36% | EXIT | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | -0.01% | -6.04% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.02% | — | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.02% | -1.20% | |
| 40 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.24% | -0.03% | +35.76% | |
| 41 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.24% | -0.01% | -7.95% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.09% | -9.57% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.02% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.07% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.26% | +69.57% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | -0.07% | +3.85% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | — | -7.74% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.20% | -0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.14% | +0.82% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | — |
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 694 disclosed positions in Q4 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 43.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLOT
市值: $405.2K
Top Position Liquidated / Trimmed
BSCP
前期市值: $170.7K
During Q4 2025, Signature Resources Capital Management, LLC's top holdings by market value included DFSD (16.5%)、AVUS (15.3%)、DFAC (11.0%). The largest single position, DFSD, represented 16.5% of total portfolio value.
In Q4 2025, Signature Resources Capital Management, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 3 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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