Signature Equity Partners, LLC
CIK: 0002109813SEC EDGAR →
Portfolio Value
$180.8M
Holdings
1,694
As of
Q4 2025
New Positions
1,694
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 20,611 | $8.2M | 4.52% |
| 2 | APPLE INC | 22,547 | $6.1M | 3.39% |
| 3 | NVIDIA CORPORATION | 24,752 | $4.6M | 2.55% |
| 4 | BOEING CO | 18,603 | $4.0M | 2.23% |
| 5 | FEDERATED HERMES ETF TRUST | 143,114 | $3.6M | 2.01% |
| 6 | UWM HOLDINGS CORPORATION | 768,602 | $3.4M | 1.86% |
| 7 | ISHARES TR | 12,033 | $3.0M | 1.64% |
| 8 | MICROSOFT CORP | 5,895 | $2.9M | 1.58% |
| 9 | AMAZON COM INC | 10,719 | $2.5M | 1.37% |
| 10 | TESLA INC | 5,053 | $2.3M | 1.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 556 | $84.0M | 51.0% |
| Technology | 207 | $27.4M | 16.6% |
| Unknown | 245 | $13.9M | 8.5% |
| Industrials | 158 | $11.2M | 6.8% |
| Consumer Cyclical | 130 | $9.4M | 5.7% |
| Healthcare | 115 | $4.7M | 2.8% |
| Communication Services | 37 | $4.4M | 2.7% |
| Consumer Defensive | 50 | $3.8M | 2.3% |
| Energy | 57 | $2.1M | 1.3% |
| Utilities | 37 | $1.6M | 1.0% |
| Basic Materials | 49 | $1.4M | 0.8% |
| Real Estate | 53 | $840K | 0.5% |