Signaturefd, LLC Portfolio Holdings

Signaturefd, LLC

  • $5.4 Billion
  • Q2 2025

Signaturefd, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.4 Billion distributed in 3274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $759M, Ishares Core S&P U.S. Value Et with a value of $424M, Vanguard Dividend Appreciation with a value of $370M, J P Morgan ETF Tr U S Quality with a value of $330M, and Ishares Tr with a value of $279M.

Examining the 13F form we can see an increase of $461M in the current position value, from $4.94B to 5.4B. Also it can be appreciated an additional of 171 stocks purchases and 4 closed positions.

Signaturefd, LLC is based out at Atlanta, GA

Below you can find more details about Signaturefd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.4 Billion
ETFs: $3.58 Billion
Technology: $593 Million
Financial Services: $263 Million
Consumer Cyclical: $236 Million
Communication Services: $154 Million
Healthcare: $152 Million
Industrials: $144 Million
Consumer Defensive: $114 Million
Other: $155 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Million 0.03% of portfolio
2,218
Q2 2025 Added 53.07%
$0
$1.28 Million 0.02% of portfolio
28,341
Q2 2025 New
$0
$1.15 Million 0.02% of portfolio
27,949
Q3 2024 New
$0
$1.15 Million 0.02% of portfolio
27,313
Q3 2022 Reduced 10.77%
$0
$1 Million 0.02% of portfolio
42,664
Q1 2025 Added 535.45%
$0
$981,000 0.02% of portfolio
41,651
Q1 2025 Added 359.37%
$0
$845,000 0.02% of portfolio
36,462
Q1 2025 New
$0
$846,000 0.02% of portfolio
37,262
Q2 2025 Added 74.33%
$0
$1.12 Million 0.02% of portfolio
15,716
Q2 2025 New
$53.4B
$881,000 0.02% of portfolio
14,142
Q2 2025 Reduced 29.22%
$0
$1.03 Million 0.02% of portfolio
21,280
Q2 2025 Added 0.14%
$0
$831,000 0.02% of portfolio
7,611
Q2 2025 Reduced 12.96%
$0
$858,000 0.02% of portfolio
3,979
Q2 2025 Reduced 25.04%
$0
$1.06 Million 0.02% of portfolio
7,639
Q2 2025 Reduced 20.24%
$0
$1.11 Million 0.02% of portfolio
45,298
Q2 2025 Added 1.47%
$0
$1.04 Million 0.02% of portfolio
10,881
Q2 2025 Reduced 17.37%
$0
$941,000 0.02% of portfolio
14,001
Q2 2025 Added 2.47%
$0
$274,000 0.01% of portfolio
3,938
Q1 2025 Added 27.03%
$0
$461,000 0.01% of portfolio
6,564
Q2 2025 Reduced 0.23%
$0
$502,000 0.01% of portfolio
17,094
Q2 2025 Added 0.77%
$0
$359,000 0.01% of portfolio
12,196
Q1 2025 Reduced 21.04%
$0
$314,000 0.01% of portfolio
7,433
Q2 2025 Added 12,715.52%
$0
$287,000 0.01% of portfolio
4,520
Q1 2025 Reduced 52.7%
$0
$757,000 0.01% of portfolio
21,142
Q2 2025 Reduced 0.02%
$0
$289,000 0.01% of portfolio
8,140
Q1 2025 Reduced 0.28%
$0
$802,000 0.01% of portfolio
18,989
Q2 2025 Reduced 1.71%
$0
$703,000 0.01% of portfolio
150,000
Q2 2025 Added 97.51%
$0
$270,000 0.01% of portfolio
1,372
Q1 2025 Reduced 0.07%
$0
$368,000 0.01% of portfolio
4,052
Q2 2024 Reduced 8.88%
$0
$286,000 0.01% of portfolio
1,065
Q2 2025 Reduced 0.47%
$0
$437,000 0.01% of portfolio
13,393
Q2 2025 Reduced 0.15%
$0
$329,000 0.01% of portfolio
6,836
Q1 2025 Added 1.0%
$0
$729,000 0.01% of portfolio
17,277
Q3 2022 Reduced 44.83%
$0
$532,000 0.01% of portfolio
18,204
Q2 2025 New
$0
$316,000 0.01% of portfolio
11,324
Q2 2025 New
$0
$400,000 0.01% of portfolio
12,533
Q1 2022 Reduced 42.7%
$0
$470,000 0.01% of portfolio
12,461
Q2 2022 Reduced 40.95%
$0
$425,000 0.01% of portfolio
19,809
Q1 2025 New
$0
$280,000 0.01% of portfolio
11,417
Q1 2025 Added 27.19%
$0
$279,000 0.01% of portfolio
5,800
Q2 2021 New
$0
$338,000 0.01% of portfolio
5,361
Q2 2025 Reduced 0.69%
$18.2B
$796,000 0.01% of portfolio
24,283
Q2 2025 Added 50.93%
$0
$516,000 0.01% of portfolio
10,869
Q2 2025 Added 3.84%
$0
$416,000 0.01% of portfolio
2,129
Q2 2025 Reduced 34.63%
$0
$286,000 0.01% of portfolio
2,889
Q2 2025 Reduced 71.4%
$0
$273,000 0.01% of portfolio
6,552
Q2 2025 Added 1.69%
$0
$664,000 0.01% of portfolio
18,079
Q3 2024 Added 0.44%
$0
$335,000 0.01% of portfolio
6,019
Q4 2024 Added 0.25%
$0
$288,000 0.01% of portfolio
2,278
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 3,274
  • Current Value $5.4 Billion
  • Prior Value $4.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 171 stocks
  • Additional Purchases 1,314 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 1,268 stocks
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