Signaturefd, LLC — Q4 2025 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 3380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.89%	-1.13%	-0.41%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.21%	—	+5.45%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.16%	+0.11%	+1.89%
4	VCRB	Vanguard Core Bond ETF	ETF-Other	5.99%	+0.47%	+5.38%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	5.26%	-4.78%	+1.23%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.82%	+0.23%	+3.01%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.76%	+2.39%	+1.17%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.56%	+0.15%	+1.72%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.58%	+0.10%	+2.73%
10	AAPL	Apple INC	Stock-Tech	2.40%	-0.12%	+0.59%
11	NVDA	Nvidia CORP	Stock-Tech	2.20%	-0.10%	-3.90%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.90%	-0.07%	-1.04%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.81%	-1.03%	-1.69%
14	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.37%	-0.13%
15	VUG	Vanguard Growth ETF	ETF-Other	1.16%	-0.07%	-1.82%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	-0.06%	+1.47%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	+0.56%
18	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	-2.01%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.08%	+0.22%
20	OEF	Ishares S&p 100 ETF	ETF-Other	0.84%	-0.08%	-0.37%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.04%	+0.19%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	-0.13%	+1.41%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	-0.81%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.62%	+0.45%	-3.28%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.07%	+1.47%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.06%
27	AVGO	Broadcom INC	Stock-Tech	0.53%	-0.04%	+3.35%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.12%	+0.19%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.06%	+1.87%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-11.79%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+1.60%
32	DDFD	Inno Eqt Dd 15 Buff ETF Dec	ETF-Other	0.38%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	-1.07%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.33%	-0.04%	+23.88%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	+1.93%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	—	+1.22%
37	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.27%	-0.07%	-1.86%
38	WMT	Walmart INC	Stock-Consumer Staples	0.27%	+0.04%	+3.80%
39	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	+0.20%
40	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	-1.82%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.06%	+7.90%
42	HOOD	Robinhood Markets INC - A	Stock-Financials	0.20%	-0.19%	+2.12%
43	MA	Mastercard INC - A	Stock-Financials	0.20%	—	-0.86%
44	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+1.55%
45	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.19%	—	-5.15%
46	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	+900.88%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.09%	-4.55%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.17%	—	-0.31%
49	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	+1.42%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.3%	+5.45%	Add
2	GOOGL	Alphabet Inc-cl A	+0.2%	+1.47%	Add
3	LLY	Eli Lilly & Co	+0.1%	+1.87%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.01%	Add
5	AAPL	Apple INC	+0.1%	+0.59%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.89%	Add
7	VCRB	Vanguard Core Bond ETF	+0.1%	+5.38%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	-1.07%	Trim
9	ICSH	Ishares Ultra Short Duration	+0.1%	+23.88%	Add
10	MU	Micron Technology INC	0%	+6.39%	Add
11	VT	Vanguard Tot World Stk ETF	0%	+80.30%	Add
12	VXUS	Vanguard Total Intl Stock	0%	+1.17%	Add
13	AVGO	Broadcom INC	0%	+3.35%	Add
14	JNJ	Johnson & Johnson	0%	+7.90%	Add
15	AMD	Advanced Micro Devices	0%	+4.14%	Add
16	HST	Host Hotels & Resorts INC	0%	+51.49%	Add
17	AMZN	Amazon.com INC	0%	+0.22%	Add
18	VEA	Vanguard Ftse Developed ETF	0%	+0.56%	Add
19	WMT	Walmart INC	0%	+3.80%	Add
20	CAT	Caterpillar INC	0%	+9.67%	Add
21	TSM	Taiwan Semiconductor-sp Adr	0%	+1.22%	Add
22	MRK	Merck & Co. INC.	0%	+9.93%	Add
23	ISRG	Intuitive Surgical INC	0%	+14.18%	Add
24	JAAA	Janus Henderson Aaa Clo ETF	0%	+2.73%	Add
25	W	Wayfair Inc- Class A	0%	-74.74%	Trim
26	FIVE	Five Below	0%	-91.30%	Trim
27	PG	Procter & Gamble Co/the	0%	-9.25%	Trim
28	SYU1	Synovus Financial CORP	0%	-90.38%	Trim
29	KO	Coca-cola Co/the	0%	-11.79%	Trim
30	LNG	Cheniere Energy INC	0%	-63.31%	Trim
31	EFX	Equifax INC	0%	-0.35%	Trim
32	HOOD	Robinhood Markets INC - A	-0.1%	+2.12%	Add
33	HD	Home Depot INC	-0.1%	+0.20%	Add
34	JPST	Jpmorgan Ultra-short Income	-0.1%	-3.28%	Trim
35	NFLX	Netflix INC	-0.1%	+900.88%	Add
36	ORCL	Oracle CORP	-0.1%	-0.63%	Trim
37	JQUA	Jpmorgan US Quality Factor	-0.1%	+1.23%	Add
38	META	Meta Platforms Inc-class A	-0.1%	+1.47%	Add
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.72%	Add
40	NVDA	Nvidia CORP	-0.1%	-3.90%	Trim
41	MSFT	Microsoft CORP	-0.2%	-0.13%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.3%	-0.41%	Trim
43	DDFD	Inno Eqt Dd 15 Buff ETF Dec	—	NEW	New buy
44	UL	Unilever PLC	—	EXIT	Sold out
45	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	TTE	Totalenergies Se	—	NEW	New buy
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
49	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy
50	IFLR	Inno Inter Develo Mf ETF	—	NEW	New buy