Signature Equity Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$180.8M
Holdings
1,694
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 626 | $409K | 0.23% | |
| 102 | FLRTPACER FDS TR | 8,691 | $409K | 0.23% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 2,934 | $388K | 0.21% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 1,767 | $368K | 0.20% | |
| 105 | ABBVABBVIE INC | 1,594 | $364K | 0.20% | |
| 106 | RYCEYRolls-Royce Holdings Plc - ADR | 22,763 | $357K | 0.20% | |
| 107 | PODDINSULET CORP | 1,233 | $350K | 0.19% | |
| 108 | PEXLPACER FDS TR | 5,720 | $348K | 0.19% | |
| 109 | QCJAFIRST TR EXCHNG TRADED FD VI | 15,625 | $344K | 0.19% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 11,584 | $343K | 0.19% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,040 | $343K | 0.19% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 12,304 | $337K | 0.19% | |
| 113 | VTEBVANGUARD MUN BD FDS | 6,653 | $334K | 0.18% | |
| 114 | VHTVANGUARD WORLD FD | 1,155 | $332K | 0.18% | |
| 115 | SPYMSPDR SERIES TRUST | 4,124 | $330K | 0.18% | |
| 116 | ODFLOLD DOMINION FREIGHT LINE IN | 2,110 | $330K | 0.18% | |
| 117 | FTGCFIRST TR EXCHANGE TRAD FD VI | 14,140 | $328K | 0.18% | |
| 118 | FNDXSCHWAB STRATEGIC TR | 12,067 | $328K | 0.18% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $321K | 0.18% | |
| 120 | MCDMCDONALDS CORP | 1,049 | $320K | 0.18% | |
| 121 | EADSYAirbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 | 5,466 | $316K | 0.17% | |
| 122 | SHOPSHOPIFY INC | 1,958 | $315K | 0.17% | |
| 123 | IWPISHARES TR | 2,276 | $311K | 0.17% | |
| 124 | SAFRYSafran Sa Unspon Adr Ea Rep 0.25 Ord | 3,508 | $305K | 0.17% | |
| 125 | KLACKLA CORP | 250 | $304K | 0.17% | |
| 126 | XLKSELECT SECTOR SPDR TR | 2,117 | $304K | 0.17% | |
| 127 | ABGCENCORA INC | 896 | $302K | 0.17% | |
| 128 | TJXTJX COS INC NEW | 1,964 | $301K | 0.17% | |
| 129 | NEENEXTERA ENERGY INC | 3,703 | $297K | 0.16% | |
| 130 | URIUNITED RENTALS INC | 367 | $296K | 0.16% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 2,436 | $296K | 0.16% | |
| 132 | IVEISHARES TR | 1,397 | $296K | 0.16% | |
| 133 | OUSMALPS ETF TR | 6,771 | $296K | 0.16% | |
| 134 | LRCXLAM RESEARCH CORP | 1,696 | $290K | 0.16% | |
| 135 | BAESYBae Systems Plc Sponsored Adr | 3,126 | $290K | 0.16% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 1,800 | $288K | 0.16% | |
| 137 | DUKDUKE ENERGY CORP NEW | 2,390 | $280K | 0.15% | |
| 138 | IVWISHARES TR | 2,232 | $275K | 0.15% | |
| 139 | MAMASTERCARD INCORPORATED | 477 | $272K | 0.15% | |
| 140 | IJSISHARES TR | 2,347 | $266K | 0.15% | |
| 141 | ETNEATON CORP PLC | 826 | $263K | 0.15% | |
| 142 | IGSBISHARES TR | 4,967 | $262K | 0.14% | |
| 143 | FTQIFIRST TR EXCHANGE TRADED FD | 12,440 | $258K | 0.14% | |
| 144 | JAAAJANUS DETROIT STR TR | 5,096 | $257K | 0.14% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 5,169 | $256K | 0.14% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 1,778 | $255K | 0.14% | |
| 147 | SOSOUTHERN CO | 2,888 | $251K | 0.14% | |
| 148 | PPLTABRDN PLATINUM ETF TRUST | 1,345 | $250K | 0.14% | |
| 149 | KOCOCA COLA CO | 3,524 | $246K | 0.14% | |
| 150 | VFLOVICTORY PORTFOLIOS II | 6,250 | $246K | 0.14% | |
| 151 | BILSPDR SERIES TRUST | 2,700 | $246K | 0.14% | |
| 152 | RCLROYAL CARIBBEAN GROUP | 882 | $246K | 0.14% | |
| 153 | BONDPIMCO ETF TR | 2,637 | $245K | 0.14% | |
| 154 | XLVSELECT SECTOR SPDR TR | 1,480 | $229K | 0.13% | |
| 155 | SCHWSCHWAB CHARLES CORP | 2,241 | $223K | 0.12% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 3,568 | $222K | 0.12% | |
| 157 | TOTLSSGA ACTIVE ETF TR | 5,486 | $220K | 0.12% | |
| 158 | CSCOCISCO SYS INC | 2,861 | $220K | 0.12% | |
| 159 | CAHCARDINAL HEALTH INC | 1,069 | $219K | 0.12% | |
| 160 | SOFISOFI TECHNOLOGIES INC | 8,400 | $219K | 0.12% | |
| 161 | —Cais Icg Strategic Equity V Lp Class B | 213,787 | $213K | 0.12% | |
| 162 | VRIGINVESCO ACTIVELY MANAGED EXC | 8,435 | $211K | 0.12% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 1,087 | $208K | 0.12% | |
| 164 | IJRISHARES TR | 1,732 | $208K | 0.12% | |
| 165 | EXPEEXPEDIA GROUP INC | 732 | $207K | 0.11% | |
| 166 | FBNDFIDELITY MERRIMACK STR TR | 4,495 | $206K | 0.11% | |
| 167 | BTUPEABODY ENERGY CORP | 6,909 | $205K | 0.11% | |
| 168 | FELGFIDELITY COVINGTON TRUST | 4,907 | $204K | 0.11% | |
| 169 | DFATDIMENSIONAL ETF TRUST | 3,426 | $203K | 0.11% | |
| 170 | LOWLOWES COS INC | 841 | $202K | 0.11% | |
| 171 | ADBEADOBE INC | 567 | $198K | 0.11% | |
| 172 | AQLTISHARES TR | 2,213 | $198K | 0.11% | |
| 173 | AXPAMERICAN EXPRESS CO | 530 | $196K | 0.11% | |
| 174 | SATSECHOSTAR CORP | 1,797 | $195K | 0.11% | |
| 175 | DEDEERE & CO | 418 | $194K | 0.11% | |
| 176 | ORCLORACLE CORP | 963 | $187K | 0.10% | |
| 177 | BKNGBOOKING HOLDINGS INC | 35 | $187K | 0.10% | |
| 178 | PLDPROLOGIS INC. | 1,463 | $186K | 0.10% | |
| 179 | CBCHUBB LIMITED | 596 | $186K | 0.10% | |
| 180 | FTNTFORTINET INC | 2,325 | $184K | 0.10% | |
| 181 | HWMHOWMET AEROSPACE INC | 895 | $183K | 0.10% | |
| 182 | PEPPEPSICO INC | 1,264 | $181K | 0.10% | |
| 183 | PSFFPACER FDS TR | 5,620 | $181K | 0.10% | |
| 184 | DWDMORGAN STANLEY | 1,007 | $178K | 0.10% | |
| 185 | EMREMERSON ELEC CO | 1,324 | $175K | 0.10% | |
| 186 | BKBANK NEW YORK MELLON CORP | 1,515 | $175K | 0.10% | |
| 187 | BLKBLACKROCK INC | 164 | $175K | 0.10% | |
| 188 | IWBISHARES TR | 467 | $174K | 0.10% | |
| 189 | CVNACARVANA CO | 407 | $171K | 0.09% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 2,237 | $171K | 0.09% | |
| 191 | AMGNAMGEN INC | 523 | $171K | 0.09% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 539 | $168K | 0.09% | |
| 193 | VTIVANGUARD INDEX FDS | 502 | $168K | 0.09% | |
| 194 | MCKMCKESSON CORP | 204 | $167K | 0.09% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 333 | $167K | 0.09% | |
| 196 | SNASNAP ON INC | 479 | $164K | 0.09% | |
| 197 | SMASMARTSTOP SELF STORAG REIT I | 5,193 | $160K | 0.09% | |
| 198 | GTOINVESCO ACTIVELY MANAGED EXC | 3,391 | $160K | 0.09% | |
| 199 | BLDRBUILDERS FIRSTSOURCE INC | 1,559 | $160K | 0.09% | |
| 200 | —Amg Pantheon Fd Llc Unit Cl 1 | 5,892 | $158K | 0.09% |