Signaturefd, LLC Reduced Holdings in Q3 2025

Signaturefd, LLC

  • $5.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-615
- 6.54%
$181.56 - $190.33 $112K - $117K
8.79K $1.67M
FTCS
First Trust Capital Strength E

ETFs
-567
- 13.99%
$89.72 - $93.74 $50.9K - $53.2K
3.49K $326K
IR
Ingersoll Rand Inc.

Industrials
-392
- 2.53%
$74.98 - $89.02 $29.4K - $34.9K
15.1K $1.25M
PSA
Public Storage

Real Estate
-115
- 6.45%
$271.94 - $298.09 $31.3K - $34.3K
1.67K $482K
PINS
Pinterest, Inc.

Communication Services
-269
- 3.07%
$32.17 - $39.17 $8.65K - $10.5K
8.49K $273K
EMN
Eastman Chemical CO

Basic Materials
-102
- 3.63%
$58.79 - $81.56 $6K - $8.32K
2.71K $170K
AVB
Avalonbay Communities Inc

Real Estate
-104
- 5.52%
$182.72 - $204.51 $19K - $21.3K
1.78K $344K
REPL
Replimune Group, Inc.

Healthcare
-3.54K
- 73.45%
$2.81 - $12.63 $9.95K - $44.7K
1.28K $5K
CME
Cme Group Inc.

Financial Services
-12
- 0.19%
$258.83 - $287.1 $3.11K - $3.45K
6.32K $1.71M
ET
Energy Transfer LP

Energy
-493
- 1.66%
$17.11 - $18.16 $8.44K - $8.95K
29.1K $500K
VGIT
Vanguard Intermediate Term Tre

ETFs
-623
- 22.24%
$58.97 - $60.36 $36.7K - $37.6K
2.18K $130K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.06K
- 60.46%
$24.19 - $32.87 $25.7K - $34.9K
694 $16K
EXEL
Exelixis, Inc.

Healthcare
-387
- 5.38%
$36.22 - $46.25 $14K - $17.9K
6.8K $280K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.08K
- 39.89%
$33.26 - $34.01 $36K - $36.8K
1.63K $55K
AR
Antero Resources Corp

Energy
-166
- 3.79%
$29.87 - $37.66 $4.96K - $6.25K
4.22K $141K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-207
- 39.06%
$172.72 - $179.11 $35.8K - $37.1K
323 $57K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-446
- 87.8%
$78.11 - $79.07 $34.8K - $35.3K
62 $4K
XRX
Xerox Holdings Corp

Technology
-5.07K
- 47.59%
$3.62 - $6.65 $18.4K - $33.7K
5.59K $21K
GWRE
Guidewire Software, Inc.

Technology
-18
- 0.33%
$207.82 - $261.88 $3.74K - $4.71K
5.43K $1.25M
WDAY
Workday, Inc.

Technology
-151
- 4.68%
$213.69 - $247.69 $32.3K - $37.4K
3.08K $740K
FIZZ
National Beverage Corp

Consumer Defensive
-687
- 49.96%
$36.54 - $47.69 $25.1K - $32.8K
688 $25K
VCIT
Vanguard Intermediate Term Cor

ETFs
-425
- 55.12%
$81.75 - $84.54 $34.7K - $35.9K
346 $29K
SNDR
Schneider National, Inc.

Industrials
-828
- 14.78%
$21.09 - $26.92 $17.5K - $22.3K
4.77K $101K
YELP
Yelp Inc

Communication Services
-874
- 42.39%
$30.48 - $35.26 $26.6K - $30.8K
1.19K $37K
NOVT
Novanta Inc

Technology
-199
- 49.63%
N/A
202 $31K
OMC
Omnicom Group Inc.

Communication Services
-866
- 21.4%
$70.41 - $81.53 $61K - $70.6K
3.18K $259K
WSO
Watsco Inc

Industrials
-21
- 3.58%
$381.94 - $489.97 $8.02K - $10.3K
566 $228K
TAP
Molson Coors Beverage CO

Consumer Defensive
-505
- 17.65%
$44.09 - $52.81 $22.3K - $26.7K
2.36K $106K
SHW
Sherwin Williams CO

Basic Materials
-135
- 2.43%
$330.88 - $375.23 $44.7K - $50.7K
5.41K $1.87M
NTRA
Natera, Inc.

Healthcare
-106
- 6.54%
$133.66 - $181.11 $14.2K - $19.2K
1.51K $243K
XRAY
Dentsply Sirona Inc.

Healthcare
-804
- 12.8%
$12.37 - $16.85 $9.95K - $13.5K
5.48K $69K
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.46K
- 12.4%
$86.92 - $99.32 $214K - $245K
17.4K $1.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-107
- 2.6%
$94.03 - $117.16 $10.1K - $12.5K
4.01K $378K
EQNR
Equinor Asa

Energy
-325
- 1.18%
$23.7 - $27.1 $7.7K - $8.81K
27.1K $661K
MOS
Mosaic CO

Basic Materials
-587
- 11.81%
$30.93 - $37.81 $18.2K - $22.2K
4.39K $152K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2
- 0.04%
$37.4 - $48.23 $74.8 - $96.5
5.2K $194K
BSY
Bentley Systems Inc

Technology
-365
- 9.97%
$51.48 - $58.72 $18.8K - $21.4K
3.3K $169K
KEP
Korea Electric Power Corp

Utilities
-56
- 0.24%
$12.94 - $14.82 $725 - $830
23.5K $306K
M
Macy'S, Inc.

Consumer Cyclical
-9.87K
- 41.7%
$11.9 - $18.17 $117K - $179K
13.8K $247K
CTRA
Coterra Energy Inc.

Energy
-790
- 15.41%
$23.09 - $25.45 $18.2K - $20.1K
4.34K $102K
INGR
Ingredion Inc

Consumer Defensive
-58
- 3.69%
$121.01 - $138.21 $7.02K - $8.02K
1.51K $184K
K
Kellogg CO

Consumer Defensive
-630
- 6.59%
$76.96 - $82.02 $48.5K - $51.7K
8.92K $731K
PAGS
Pag Seguro Digital Ltd.

Technology
-3.03K
- 39.93%
$7.75 - $10.74 $23.5K - $32.5K
4.56K $45K
KOS
Kosmos Energy Ltd.

Energy
-14.7K
- 31.63%
$1.62 - $2.39 $23.8K - $35.2K
31.8K $52K
KBR
Kbr, Inc.

Industrials
-563
- 39.37%
$45.52 - $51.61 $25.6K - $29.1K
867 $41K
BALL
Ball Corp

Consumer Cyclical
-343
- 24.62%
$48.47 - $59.71 $16.6K - $20.5K
1.05K $52K
COF
Capital One Financial Corp

Financial Services
-107
- 0.59%
$207.29 - $229.74 $22.2K - $24.6K
18.2K $3.86M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-887
- 25.11%
$41.53 - $66.18 $36.8K - $58.7K
2.65K $150K
CRI
Carters Inc

Consumer Cyclical
-838
- 83.8%
$23.65 - $33.93 $19.8K - $28.4K
162 $4K
Activity Summary
Buys All Purchases 1661 New Holdings 252 Increased Positions 1409 Sells All Sells 967 Reductions 965 Sold out 2 Options Calls 8 Puts 3
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