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CIK: 0001456048
Total reported value
$7.5B
$7.5B
3380 檔
33.7%
During the Q4 2025 filing period, Signaturefd, LLC (CIK: 0001456048) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.5B across 3380 reported positions.
In Q4 2025, Signaturefd, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.89% | +0.24% | -0.41% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.21% | -0.04% | +5.45% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.16% | -0.10% | +1.89% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.99% | -0.55% | +5.38% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.26% | -0.06% | +1.23% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.82% | -0.08% | +3.01% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.76% | -0.12% | +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% | -0.26% | +2.73% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.02% | +0.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | -3.90% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | -0.24% | -1.04% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | -0.12% | -1.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.13% | -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% | +0.14% | +1.47% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.05% | +0.56% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.06% | -2.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.02% | +0.22% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.84% | -0.02% | -0.37% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.03% | +0.19% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.01% | +1.41% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.01% | -0.81% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.20% | -3.28% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.08% | +1.47% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | +0.06% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | +3.35% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +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% | -0.05% | -11.79% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.01% | +1.60% | |
| 32 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 0.38% | -0.04% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.01% | -1.07% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.33% | -0.03% | +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% | +0.07% | +1.22% | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.27% | -0.02% | -1.86% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.06% | +3.80% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | +0.20% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -1.82% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | +7.90% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.20% | +0.01% | +2.12% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | -0.86% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +1.55% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.05% | -5.15% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.08% | +900.88% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.08% | -4.55% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.17% | +0.04% | -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% | — |
| # | 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 |
According to official SEC Form 13F filings, Signaturefd, LLC reported a total U.S. public equity portfolio value of $7.5B across 3380 disclosed positions in Q4 2025.
During Q4 2025, Signaturefd, LLC's top holdings by market value included IWF (12.9%)、VIG (7.2%)、IUSV (7.2%). The largest single position, IWF, represented 12.9% of total portfolio value.
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 IWF, VIG, IUSV) accounted for 33.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DDFD
市值: $25.1M
Top Position Liquidated / Trimmed
UL
前期市值: $3.0M
In Q4 2025, Signaturefd, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 13 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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