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CIK: 0001456048
Total reported value
$7.5B
$7.5B
3245 檔
30.6%
In Q2 2025, Signaturefd, LLC's U.S. equity holdings reached a combined market value of $7.5B, distributed across 3245 disclosed stock positions.
In Q2 2025, Signaturefd, LLC displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IUSV, VIG) accounted for 30.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.02% | +0.24% | -2.95% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.23% | -0.10% | +0.52% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.09% | -0.04% | +3.48% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.02% | -0.55% | +29.24% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.63% | -0.06% | +2.25% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.75% | -0.08% | +2.74% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.78% | -0.12% | +1.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | +0.15% | +2.91% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.69% | -0.26% | +32.56% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.22% | -0.24% | +2.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | -3.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.02% | +1.33% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.91% | -0.12% | -1.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.13% | +1.32% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | +0.07% | +10.42% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | -0.06% | +8.35% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.05% | -3.12% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.02% | +3.16% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.85% | -0.02% | -1.84% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | +0.09% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | +0.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.14% | +1.61% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | -0.20% | -30.43% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +0.01% | -1.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | +0.09% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.01% | +4.49% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -7.69% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -6.05% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.06% | +6.19% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +3.51% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | -2.46% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.33% | — | +10.08% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.32% | -0.02% | -16.73% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | +0.80% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.08% | +4.09% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -12.58% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +3.74% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | +2.23% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.23% | -0.03% | +2.24% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.07% | -0.69% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | +1.48% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +3.65% | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.21% | — | -0.64% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.01% | -3.12% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.08% | -4.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.02% | +8.82% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | +0.01% | -1.80% | |
| 48 | ARHS | Arhaus Inc | Stock-Other | 0.18% | +0.26% | +6.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | -3.59% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.05% | +11.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.9% | +29.24% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -3.20% | Trim |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +32.56% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | -2.95% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.32% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +10.42% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +6.19% | Add |
| 8 | W | Wayfair Inc- Class A | +0.1% | +10.08% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.74% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | -1.80% | Trim |
| 12 | HCA | Hca Healthcare Inc | +0.1% | +441.97% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +4.49% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +4.09% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +3.16% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +8.82% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +11.07% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.25% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.91% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +3.51% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.69% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | +54.73% | Add |
| 23 | COF | Capital One Financial CORP | 0% | +92.71% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.61% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +21.55% | Add |
| 26 | APH | Amphenol Corp-cl A | 0% | +14.64% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +7.39% | Add |
| 28 | VTV | Vanguard Value ETF | — | +8.35% | Add |
| 29 | WMT | Walmart Inc | — | +2.23% | Add |
| 30 | OEF | Ishares S&p 100 ETF | 0% | -1.84% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.09% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | -1.35% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -3.12% | Trim |
| 34 | VV | Vanguard Large-cap ETF | 0% | -1.72% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -6.05% | Trim |
| 36 | CVX | Chevron CORP | 0% | -25.59% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -98.92% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -2.46% | Trim |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | -16.73% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -13.75% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.48% | Add |
| 42 | JQUA | Jpmorgan US Quality Factor | -0.1% | +2.25% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.09% | Add |
| 44 | KO | Coca-cola Co/the | -0.1% | -7.69% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.2% | -48.17% | Trim |
| 46 | MUB | Ishares National Muni Bond E | -0.2% | +2.33% | Add |
| 47 | AAPL | Apple Inc | -0.4% | +1.33% | Add |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.4% | -30.43% | Trim |
| 49 | IUSV | Ishares Core S&p U.s. Value | -0.6% | +0.52% | Add |
| 50 | VB | Vanguard Small-cap ETF | -0.6% | -88.14% | Trim |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.5B across 3245 disclosed positions in Q2 2025.
During Q2 2025, Signaturefd, LLC's top holdings by market value included IWF (13.0%)、IUSV (7.2%)、VIG (7.1%). The largest single position, IWF, represented 13.0% of total portfolio value.
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Top Position Liquidated / Trimmed
IWF
前期市值: $669.7M
In Q2 2025, Signaturefd, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 18 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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