Signature Resources Capital Management, LLC Portfolio Holdings

Signature Resources Capital Management, LLC

  • $183 Billion
  • Q3 2025

Signature Resources Capital Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $183 Billion distributed in 518 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $29.6B, American Centy ETF Tr Avantis with a value of $28B, Dimensional ETF Tr U S Core Eq with a value of $20.1B, American Centy ETF Tr Avantis with a value of $11.2B, and Dimensional ETF Tr Dimensional with a value of $11B.

Examining the 13F form we can see an increase of $18.2B in the current position value, from $165B to 183B.

Signature Resources Capital Management, LLC is based out at Newport Beach, CA

Below you can find more details about Signature Resources Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Billion
ETFs: $146 Billion
Technology: $5.28 Billion
Communication Services: $3.27 Billion
Consumer Cyclical: $1.31 Billion
Industrials: $1.28 Billion
Financial Services: $1.04 Billion
Energy: $936 Million
Healthcare: $685 Million
Other: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.6 Billion 16.18% of portfolio
613,501
Q3 2025 Added 5.87%
$0
$28 Billion 15.29% of portfolio
257,151
Q3 2025 Added 5.01%
$0
$20.1 Billion 10.99% of portfolio
520,957
Q3 2025 Added 0.71%
$0
$11.2 Billion 6.16% of portfolio
142,576
Q3 2025 Added 6.57%
$0
$11 Billion 6.01% of portfolio
335,137
Q3 2025 Added 1.6%
Dimensional ETF Trust
-
$7.66 Billion 4.19% of portfolio
-
Q3 2025 Added 0.58%
$0
$5.06 Billion 2.77% of portfolio
110,506
Q3 2025 Reduced 2.93%
Dimensional ETF Trust
-
$4.93 Billion 2.7% of portfolio
-
Q3 2025 Added 1.79%
$0
$4 Billion 2.19% of portfolio
53,253
Q3 2025 Added 6.44%
$0
$3.65 Billion 2.0% of portfolio
100,425
Q3 2025 Reduced 2.05%
$0
$3.11 Billion 1.7% of portfolio
21,364
Q2 2025 Added 342.14%
$0
$3.09 Billion 1.69% of portfolio
4,619
Q2 2025 Added 212.31%
$0
$2.95 Billion 1.62% of portfolio
67,274
Q3 2025 Added 3.03%
$0
$2.96 Billion 1.62% of portfolio
92,360
Q3 2025 Added 1.15%
Lam Research Corp
-
$2.96 Billion 1.62% of portfolio
-
Q2 2025 Added 0.34%
$0
$2.5 Billion 1.37% of portfolio
63,237
Q3 2025 Added 25.33%
$0
$1.48 Billion 0.81% of portfolio
57,452
Q3 2025 Reduced 0.23%
$1.53T
$1.45 Billion 0.79% of portfolio
5,947
Q3 2025 Reduced 5.45%
$3.81T
$1.41 Billion 0.77% of portfolio
2,730
Q3 2025 Reduced 1.76%
$0
$1.27 Billion 0.7% of portfolio
26,475
Q3 2025 Added 12.91%
$844B
$1.22 Billion 0.67% of portfolio
4,352
Q3 2025 Reduced 0.25%
Blackrock ETF Trust Ii
-
$1.21 Billion 0.66% of portfolio
-
Q3 2025 Added 13.37%
$1.5T
$1.06 Billion 0.58% of portfolio
4,346
Q3 2025 Added 4.45%
$0
$928 Million 0.51% of portfolio
31,320
Q3 2025 Added 20.95%
$3.98T
$839 Million 0.46% of portfolio
3,296
Q3 2025 Added 1.82%
$0
$821 Million 0.45% of portfolio
24,034
Q3 2025 Added 20.79%
$0
$779 Million 0.43% of portfolio
39,841
Q3 2025 Reduced 16.22%
$0
$746 Million 0.41% of portfolio
2,274
Q3 2025 Added 215.4%
$0
$658 Million 0.36% of portfolio
1,075
Q3 2025 Reduced 2.01%
-
$624 Million 0.34% of portfolio
-
Q3 2025 Added 422.23%
$56.2B
$591 Million 0.32% of portfolio
2,168
Q3 2025 New
$0
$545 Million 0.3% of portfolio
17,280
Q3 2025 Reduced 2.56%
$2.18T
$533 Million 0.29% of portfolio
2,427
Q3 2025 Reduced 11.84%
$453B
$493 Million 0.27% of portfolio
2,640
Q3 2025 Added 14.29%
American Centy ETF Tr
-
$497 Million 0.27% of portfolio
-
Q3 2025 Reduced 4.18%
$0
$485 Million 0.27% of portfolio
6,594
Q3 2025 Added 587.59%
$0
$500 Million 0.27% of portfolio
21,468
Q3 2025 Reduced 0.79%
$461B
$490 Million 0.27% of portfolio
4,347
Q3 2025 Reduced 0.11%
$0
$479 Million 0.26% of portfolio
1,000
Q3 2025 Reduced 1.96%
$0
$479 Million 0.26% of portfolio
6,606
Q2 2025 Added 5.59%
$0
$433 Million 0.24% of portfolio
4,352
Q3 2025 Reduced 4.79%
$0
$440 Million 0.24% of portfolio
660
Q3 2025 Reduced 31.25%
$286B
$434 Million 0.24% of portfolio
909
Q3 2025 Reduced 0.33%
$0
$445 Million 0.24% of portfolio
14,172
Q2 2025 Added 1.76%
$0
$404 Million 0.22% of portfolio
16,545
Q3 2025 Added 53.0%
$0
$385 Million 0.21% of portfolio
642
Q2 2025 Added 34.31%
$0
$379 Million 0.21% of portfolio
6,329
Q3 2025 Added 148.29%
$0
$359 Million 0.2% of portfolio
12,852
Q3 2025 Reduced 0.83%
$1.61T
$342 Million 0.19% of portfolio
465
Q3 2025 Added 39.22%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $183 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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