Signaturefd, LLC Reduced Holdings in Q2 2025

Signaturefd, LLC

  • $5.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-7.11K
- 11.67%
$32.84 - $36.72 $233K - $261K
53.8K $1.92M
ELV
Elevance Health, Inc.

Healthcare
-479
- 16.37%
$372.27 - $452.69 $178K - $217K
2.45K $951K
IAU
Ishares Gold Trust

ETFs
-5.84K
- 29.22%
$56.1 - $64.74 $327K - $378K
14.1K $881K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-16.4K
- 17.8%
$13.03 - $15.28 $214K - $250K
75.7K $1.11M
TRGP
Targa Resources Corp.

Energy
-413
- 5.18%
$157.32 - $205.72 $65K - $85K
7.56K $1.32M
A
Agilent Technologies, Inc.

Healthcare
-2.42K
- 35.45%
$99.29 - $120.52 $240K - $292K
4.41K $519K
RIO
Rio Tinto PLC

Basic Materials
-4.17K
- 20.8%
$52.32 - $62.75 $218K - $262K
15.9K $925K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-6.94K
- 50.44%
$41.45 - $54.46 $288K - $378K
6.82K $354K
CVS
Cvs Health Corp

Healthcare
-4.32K
- 21.69%
$60.04 - $70.18 $259K - $303K
15.6K $1.08M
OPEN
Opendoor Technologies Inc.

Real Estate
-19.1K
- 3.58%
$0.51 - $1.09 $9.76K - $20.9K
515K $272K
PGR
Progressive Corp

Financial Services
-210
- 1.64%
$255.27 - $288.74 $53.6K - $60.6K
12.6K $3.35M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.39K
- 17.1%
$91.57 - $110.76 $127K - $154K
6.72K $646K
BP
Bp PLC

Energy
-3.92K
- 12.48%
$26.11 - $33.81 $102K - $133K
27.5K $822K
PDD
Pinduoduo Inc.

Consumer Cyclical
-972
- 10.85%
$88.35 - $122.19 $85.9K - $119K
7.99K $835K
EOG
Eog Resources Inc

Energy
-1.23K
- 14.37%
$104.61 - $129.97 $128K - $159K
7.3K $872K
PSX
Phillips 66

Energy
-1.49K
- 14.7%
$92.87 - $125.73 $138K - $187K
8.63K $1.03M
BHP
Bhp Group LTD

Basic Materials
-4.09K
- 11.79%
$40.22 - $50.88 $164K - $208K
30.6K $1.47M
CPRT
Copart Inc

Consumer Cyclical
-1.42K
- 7.74%
$47.72 - $63.84 $67.8K - $90.7K
16.9K $830K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.13K
- 34.63%
$168.34 - $195.42 $190K - $220K
2.13K $416K
QNST
Quinstreet, Inc

Communication Services
-11.4K
- 99.88%
$14.71 - $18.96 $167K - $216K
14 $0
IWM
Ishares Russell 2000 ETF

ETFs
-1.33K
- 25.04%
$174.82 - $215.79 $232K - $287K
3.98K $858K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.17K
- 8.39%
$85.42 - $94.39 $185K - $205K
23.7K $2.22M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-7.93K
- 3.55%
$12.23 - $15.46 $97K - $123K
215K $3.25M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-6.8K
- 78.15%
$26.38 - $32.66 $179K - $222K
1.9K $62K
KMB
Kimberly Clark Corp

Consumer Defensive
-335
- 2.97%
$126.84 - $145.22 $42.5K - $48.6K
11K $1.41M
GM
General Motors CO

Consumer Cyclical
-4.85K
- 23.03%
$42.48 - $50.46 $206K - $245K
16.2K $796K
HES
Hess Corp

Energy
-861
- 25.82%
$126.32 - $161.29 $109K - $139K
2.47K $342K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.39K
- 23.69%
$11.11 - $14.46 $104K - $136K
30.3K $378K
IWS
Ishares Russell Midcap Value E

ETFs
-1.52K
- 69.45%
$110.58 - $132.14 $168K - $201K
670 $88K
PEAK
Healthpeak Properties, Inc.

Real Estate
-9.84K
- 29.83%
N/A
23.1K $439K
OKE
Oneok Inc

Energy
-309
- 3.57%
$78.71 - $100.37 $24.3K - $31K
8.35K $681K
ZTS
Zoetis Inc.

Healthcare
-600
- 6.24%
$144.41 - $170.3 $86.6K - $102K
9.01K $1.41M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.48K
- 68.41%
$44.8 - $53.97 $156K - $188K
1.61K $86K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.39K
- 90.25%
$97.78 - $126.44 $136K - $175K
150 $15K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.59K
- 11.36%
$31.44 - $41.32 $49.9K - $65.6K
12.4K $404K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.67K
- 71.67%
$67.83 - $92.33 $113K - $154K
660 $47K
PCG
Pg&E Corp

Utilities
-7.98K
- 45.25%
$13.55 - $17.87 $108K - $143K
9.66K $134K
PKX
Posco Holdings Inc.

Basic Materials
-3.84K
- 19.8%
$41.43 - $49.85 $159K - $191K
15.5K $753K
JLL
Jones Lang Lasalle Inc

Real Estate
-680
- 50.48%
$204.57 - $256.96 $139K - $175K
667 $170K
EIX
Edison International

Utilities
-2.11K
- 31.39%
$48.32 - $59.92 $102K - $126K
4.61K $237K
G
Genpact LTD

Technology
-911
- 4.91%
$40.65 - $50.56 $37K - $46.1K
17.7K $777K
AON
Aon PLC

Financial Services
-79
- 2.73%
$335.85 - $398.81 $26.5K - $31.5K
2.81K $1M
OMC
Omnicom Group Inc.

Communication Services
-1.24K
- 23.48%
$69.22 - $79.77 $86K - $99.1K
4.05K $291K
AES
Aes Corp

Utilities
-11.1K
- 76.63%
$9.63 - $12.55 $106K - $139K
3.37K $35K
STZ
Constellation Brands, Inc.

Consumer Defensive
-557
- 23.27%
$160.0 - $195.62 $89.1K - $109K
1.84K $298K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.49K
- 73.52%
$90.58 - $109.05 $135K - $163K
537 $58K
PHI
Pldt Inc.

Communication Services
-6.11K
- 38.95%
$20.74 - $23.86 $127K - $146K
9.57K $208K
ROP
Roper Technologies Inc

Industrials
-153
- 7.34%
$519.19 - $590.78 $79.4K - $90.4K
1.93K $1.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.8K
- 82.29%
$54.08 - $68.32 $97.5K - $123K
388 $21K
Activity Summary
Buys All Purchases 1485 New Holdings 171 Increased Positions 1314 Sells All Sells 1272 Reductions 1268 Sold out 4 Options Calls 2 Puts 1
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