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
$53.9B
$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%
$18.6B
$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
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email