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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.56B
$75.7 Million 0.04% of portfolio
2,204
Q2 2025 Reduced 33.09%
$6.42B
$29.8 Million 0.02% of portfolio
1,000
Q1 2025 New
$9.92B
$9.98 Million 0.01% of portfolio
325
Q3 2025 New
$9.46B
$11.8 Million 0.01% of portfolio
130
Q4 2024 Reduced 4.41%
$4.73B
$12.4 Million 0.01% of portfolio
500
Q2 2025 New
$7.74B
$19.3 Million 0.01% of portfolio
152
Q2 2025 New
$6.48B
$9.79 Million 0.01% of portfolio
185
Q2 2024 New
$5.51B
$2.46 Million 0.0% of portfolio
200
Q2 2024 New
$2.45B
$7.52 Million 0.0% of portfolio
200
Q3 2025 New
$2.18B
$5.2 Million 0.0% of portfolio
275
Q2 2024 New
$5.08B
$5.13 Million 0.0% of portfolio
450
Q2 2024 New
$2.02B
$6.99 Million 0.0% of portfolio
3,000
Q2 2025 Added 50.0%
$4.27B
$2.63 Million 0.0% of portfolio
152
Q4 2023 New
$2.74B
$1.84 Million 0.0% of portfolio
54
Q4 2023 New
$3.27B
$8.04 Million 0.0% of portfolio
500
Q1 2025 New
$9.15B
$4.1 Million 0.0% of portfolio
116
Q4 2023 New
$5.67B
$5.49 Million 0.0% of portfolio
283
Q2 2024 Added 2.17%
$7.56B
$3.21 Million 0.0% of portfolio
7
Q3 2025 New
$7.27B
$6.38 Million 0.0% of portfolio
1,043
Q2 2024 Reduced 0.76%
$4.12B
$6.21 Million 0.0% of portfolio
180
Q4 2023 New
$6.24B
$721,000 0.0% of portfolio
24
Q4 2023 New
$5.5B
$4.33 Million 0.0% of portfolio
300
Q2 2024 New
$2.39B
$491,000 0.0% of portfolio
46
Q4 2024 Reduced 68.49%
$9.34B
$4.41 Million 0.0% of portfolio
76
Q4 2023 New
$4.51B
$1.43 Million 0.0% of portfolio
25
Q4 2023 New
$2.63B
$2.02 Million 0.0% of portfolio
168
Q2 2024 Added 1.2%
$6.06B
$4.98 Million 0.0% of portfolio
100
Q4 2023 New
$3.12B
$2.03 Million 0.0% of portfolio
254
Q4 2023 New
$6.35B
$4.85 Million 0.0% of portfolio
45
Q2 2025 New

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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