Signature Equity Partners, LLC
CIK: 0002109813SEC EDGAR →
Portfolio Value
$180.8M
Holdings
1,694
As of
Q4 2025
New Positions
1,679
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
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 | SPDR S&P 500 ETF TR | 7,699 | $5.3M | 2.90% |
| 4 | INVESCO QQQ TR | 7,551 | $4.6M | 2.57% |
| 5 | NVIDIA CORPORATION | 24,752 | $4.6M | 2.55% |
| 6 | BOEING CO | 18,603 | $4.0M | 2.23% |
| 7 | FEDERATED HERMES ETF TRUST | 143,114 | $3.6M | 2.01% |
| 8 | UWM HOLDINGS CORPORATION | 768,602 | $3.4M | 1.86% |
| 9 | ISHARES TR | 12,033 | $3.0M | 1.64% |
| 10 | MICROSOFT CORP | 5,895 | $2.9M | 1.58% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 553 | $93.3M | 51.8% |
| Technology | 200 | $27.3M | 15.2% |
| Unknown | 247 | $18.6M | 10.3% |
| Industrials | 159 | $11.1M | 6.2% |
| Consumer Cyclical | 133 | $9.4M | 5.2% |
| Communication Services | 37 | $5.7M | 3.2% |
| Healthcare | 115 | $4.7M | 2.6% |
| Consumer Defensive | 50 | $3.8M | 2.1% |
| Energy | 61 | $2.1M | 1.2% |
| Utilities | 41 | $2.1M | 1.1% |
| Basic Materials | 44 | $1.1M | 0.6% |
| Real Estate | 54 | $842K | 0.5% |