SIGNATUREFD, LLC
CIK: 0001456048Latest portfolio: $6.5B · Q4 2025
Holdings
3,380
Total Value
$6.5B
New Positions
3,336
Closed Positions
0
Top Holdings
View All 3,380 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,782,890 | $843.8M | 12.89% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 2,147,173 | $471.9M | 7.21% | NEW | |
| 3 | IUSVISHARES TR | 4,573,759 | $469.0M | 7.16% | NEW | |
| 4 | VCRBVANGUARD MALVERN FDS | 5,035,039 | $392.2M | 5.99% | NEW | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,453,982 | $344.6M | 5.26% | NEW | |
| 6 | AQLTISHARES TR | 3,530,871 | $315.9M | 4.82% | NEW | |
| 7 | VXUSVANGUARD STAR FDS | 3,262,620 | $246.1M | 3.76% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,336,143 | $233.1M | 3.56% | NEW | |
| 9 | JAAAJANUS DETROIT STR TR | 3,334,192 | $168.6M | 2.58% | NEW | |
| 10 | AAPLAPPLE INC | 578,878 | $156.9M | 2.40% | NEW | Put |
| 11 | NVDANVIDIA CORPORATION | 774,306 | $144.0M | 2.20% | NEW | Put |
| 12 | MUBISHARES TR | 1,163,532 | $124.6M | 1.90% | NEW | |
| 13 | VVVANGUARD INDEX FDS | 376,011 | $118.4M | 1.81% | NEW | |
| 14 | MSFTMICROSOFT CORP | 220,744 | $106.8M | 1.63% | NEW | |
| 15 | VUGVANGUARD INDEX FDS | 155,481 | $75.9M | 1.16% | NEW | |
| 16 | GOOGLALPHABET INC | 230,416 | $72.1M | 1.10% | NEW | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,122,673 | $70.1M | 1.07% | NEW | |
| 18 | VTVVANGUARD INDEX FDS | 354,990 | $67.8M | 1.04% | NEW | |
| 19 | AMZNAMAZON COM INC | 292,626 | $66.7M | 1.02% | NEW | Put |
| 20 | OEFISHARES TR | 161,027 | $55.2M | 0.84% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 77,378 | $52.8M | 0.81% | NEW | |
| 22 | TSLATESLA INC | 116,570 | $52.4M | 0.80% | NEW | Call |
| 23 | IEMGISHARES INC | 609,677 | $41.0M | 0.63% | NEW | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 808,575 | $40.9M | 0.62% | NEW | |
| 25 | METAMETA PLATFORMS INC | 62,420 | $40.7M | 0.62% | NEW | Put |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($3.8372479193919156e+290T)
Consumer Defensive0.0% ($2.724817456108128e+265T)
Communication Services0.0% ($7.212040746230042e+257T)
Utilities0.0% ($5.101452841582407e+195T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $6.5B | 3,426 |
| Q3 2025 | Oct 21, 2025 | $6.3T | 0 |
| Q2 2025 | Jul 16, 2025 | $5.9T | 3,274 |
| Q1 2025 | May 2, 2025 | $5.3T | 3,340 |
| Q4 2024 | Feb 10, 2025 | $5.3T | 3,321 |
| Q3 2024 | Oct 21, 2024 | $5250.3T | 3,256 |
| Q2 2024 | Jul 29, 2024 | $4922.3T | 3,133 |
| Q1 2024 | May 3, 2024 | $4734.8T | 3,177 |
| Q4 2023 | Feb 1, 2024 | $4331.0T | 3,133 |
| Q3 2023 | Nov 3, 2023 | $3839.5T | 3,205 |
| Q2 2023 | Aug 1, 2023 | $3915.1T | 3,233 |
| Q1 2023 | Apr 28, 2023 | $3662.6T | 3,276 |
| Q4 2022 | Jan 30, 2023 | $3421.5T | 3,279 |
| Q3 2022 | Nov 8, 2022 | $2.9T | 3,293 |
| Q2 2022 | Aug 10, 2022 | $2.9T | 3,222 |
| Q1 2022 | May 2, 2022 | $3.3T | 3,230 |
| Q4 2021 | Jan 25, 2022 | $3.3T | 3,172 |
| Q3 2021 | Oct 28, 2021 | $2.9T | 3,112 |
| Q2 2021 | Jul 26, 2021 | $2.5T | 3,015 |
| Q1 2021 | Apr 30, 2021 | $2.3T | 2,812 |
| Q4 2020 | Feb 11, 2021 | $2.1T | 2,596 |
| Q3 2020 | Nov 3, 2020 | $1.9T | 2,659 |
| Q2 2020 | Jul 30, 2020 | $1.7T | 2,564 |
| Q1 2020 | Apr 23, 2020 | $1.2T | 2,397 |
| Q4 2019 | Feb 5, 2020 | $1.4T | 2,242 |
| Q3 2019 | Oct 16, 2019 | $1.2T | 2,171 |
| Q2 2019 | Jul 31, 2019 | $1.2T | 2,101 |
| Q1 2019 | May 9, 2019 | $1.2T | 2,027 |
| Q4 2018 | Feb 13, 2019 | $1.1T | 2,057 |
| Q3 2018 | Nov 15, 2018 | $984.2B | 1,991 |
| Q2 2018 | Aug 14, 2018 | $896.4B | 1,979 |
| Q1 2018 | May 8, 2018 | $852.5B | 1,803 |
| Q4 2017 | Feb 13, 2018 | $829.9B | 349 |
| Q3 2017 | Nov 14, 2017 | $753.6B | 316 |
| Q2 2017 | Aug 14, 2017 | $688.0B | 294 |
| Q1 2017 | May 15, 2017 | $675.0B | 285 |
| Q4 2016 | Feb 14, 2017 | $595.2B | 231 |
| Q3 2016 | Nov 14, 2016 | $684.6B | 1,611 |
| Q2 2016 | Jul 29, 2016 | $684.5B | 1,442 |
| Q1 2016 | May 12, 2016 | $586.7B | 1,417 |
Fund Information
SIGNATUREFD, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.5B across 3,380 holdings. The largest position is ISHARES TR (IWF), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 3,380 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.