SIGNATUREFD, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$5.9B

Holdings

3,245

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,245 positions)

#StockSharesValue% PortfolioType
1
IWFISHARES TR
1,799,924$764.2B13024.28%
2
IUSVISHARES TR
4,483,865$424.3B7231.38%
3
VIGVANGUARD SPECIALIZED FUNDS
2,031,392$415.8B7085.78%
4
VCRBVANGUARD MALVERN FDS
4,555,932$353.4B6023.75%
5
JQUAJ P MORGAN EXCHANGE TRADED F
5,501,136$330.3B5629.96%
6
AQLTISHARES TR
3,338,116$278.7B4749.24%
7
VXUSVANGUARD STAR FDS
3,212,031$221.9B3782.11%
8
VWOVANGUARD INTL EQUITY INDEX F
4,141,888$204.9B3491.34%
9
JAAAJANUS DETROIT STR TR
3,111,669$157.9B2691.34%
10
MUBISHARES TR
1,246,713$130.3B2219.93%
11
NVDANVIDIA CORPORATION
820,205$125.8B2143.99%Call
12
AAPLAPPLE INC
559,032$114.7B1954.74%
13
VVVANGUARD INDEX FDS
392,816$112.1B1909.99%
14
MSFTMICROSOFT CORP
216,799$107.8B1837.86%
15
VUGVANGUARD INDEX FDS
163,029$71.5B1218.07%
16
VTVVANGUARD INDEX FDS
363,735$64.3B1095.62%
17
VEAVANGUARD TAX-MANAGED FDS
1,108,580$63.2B1077.10%
18
AMZNAMAZON COM INC
280,883$60.7B1035.32%Put
19
OEFISHARES TR
163,797$49.9B849.61%
20
SPYSPDR S&P 500 ETF TR
75,265$46.5B792.53%
21
METAMETA PLATFORMS INC
59,822$43.6B743.90%Put
22
GOOGLALPHABET INC
218,548$38.5B656.40%
23
JPSTJ P MORGAN EXCHANGE TRADED F
757,505$38.4B654.28%
24
IEMGISHARES INC
608,610$36.5B622.65%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
70,829$34.4B586.39%
26
TSLATESLA INC
104,494$33.2B565.71%
27
KOCOCA COLA CO
448,044$31.7B540.24%
28
IVVISHARES TR
48,216$29.9B510.22%
29
AVGOBROADCOM INC
90,098$24.8B423.26%
30
JPMJPMORGAN CHASE & CO.
78,785$22.8B389.26%
31
LLYELI LILLY & CO
25,055$19.5B332.87%
32
WWAYFAIR INC
376,697$19.3B328.32%
33
HELOJ P MORGAN EXCHANGE TRADED F
300,354$18.8B320.34%
34
HDHOME DEPOT INC
48,166$17.7B300.97%
35
NFLXNETFLIX INC
13,034$17.5B297.47%
36
VTIVANGUARD INDEX FDS
55,401$16.8B286.97%
37
VVISA INC
42,649$15.1B258.07%
38
WMTWALMART INC
152,335$14.9B253.86%
39
ICSHISHARES TR
265,926$13.5B229.82%
40
TSMTAIWAN SEMICONDUCTOR MFG LTD
58,808$13.3B227.00%
41
MAMASTERCARD INCORPORATED
22,803$12.8B218.38%
42
COSTCOSTCO WHSL CORP NEW
12,789$12.7B215.76%
43
EFXEQUIFAX INC
48,311$12.5B213.55%
44
GOOGALPHABET INC
69,400$12.3B209.81%
45
XOMEXXON MOBIL CORP
100,612$10.8B184.85%
46
ORCLORACLE CORP
48,621$10.6B181.17%
47
HOODROBINHOOD MKTS INC
112,224$10.5B179.08%
48
ARHSARHAUS INC
1,194,533$10.4B176.51%
49
PGPROCTER AND GAMBLE CO
63,182$10.1B171.55%
50
PLTRPALANTIR TECHNOLOGIES INC
75,823$9.8B167.51%Put
51
BNDVANGUARD BD INDEX FDS
132,967$9.8B166.85%
52
ABBVABBVIE INC
52,538$9.8B166.20%
53
BACBANK AMERICA CORP
200,282$9.5B161.52%
54
VLUEISHARES TR
81,877$9.3B157.97%
55
JNJJOHNSON & JOHNSON
58,478$8.9B152.23%
56
IBMINTERNATIONAL BUSINESS MACHS
35,369$8.7B149.04%Put
57
ROLROLLINS INC
153,317$8.7B147.42%
58
CSCOCISCO SYS INC
107,430$7.5B127.03%
59
DISDISNEY WALT CO
57,585$7.1B121.70%
60
ABTABBOTT LABS
51,659$7.0B119.74%
61
DALDELTA AIR LINES INC DEL
141,270$6.9B118.41%
62
IWDISHARES TR
35,675$6.9B118.09%
63
HCAHCA HEALTHCARE INC
17,446$6.7B113.91%
64
SAPSAP SE
21,099$6.4B109.35%
65
VOOVANGUARD INDEX FDS
10,523$6.0B101.87%
66
SHOPSHOPIFY INC
51,066$5.9B100.39%
67
GPCGENUINE PARTS CO
48,312$5.9B99.88%
68
CRMSALESFORCE INC
21,337$5.8B99.16%
69
ASMLASML HOLDING N V
7,194$5.8B98.25%
70
UNHUNITEDHEALTH GROUP INC
18,109$5.6B96.28%
71
4I1PHILIP MORRIS INTL INC
30,010$5.5B93.15%
72
NVSNNOVARTIS AG
44,718$5.4B92.22%
73
GEGE AEROSPACE
20,472$5.3B89.80%
74
NVONOVO-NORDISK A S
75,981$5.2B89.38%
75
RTXRTX CORPORATION
35,748$5.2B88.96%
76
MCDMCDONALDS CORP
17,787$5.2B88.57%
77
WFCWELLS FARGO CO NEW
63,173$5.1B86.26%
78
TAT&T INC
171,735$5.0B84.70%
79
SOSOUTHERN CO
53,874$4.9B84.32%
80
AXPAMERICAN EXPRESS CO
15,194$4.8B82.60%
81
LINLINDE PLC
10,270$4.8B82.12%
82
VBVANGUARD INDEX FDS
20,288$4.8B81.94%
83
INTUINTUIT
6,056$4.8B81.29%
84
BPOPPOPULAR INC
42,330$4.7B79.51%
85
ETNEATON CORP PLC
13,064$4.7B79.48%
86
UPSUNITED PARCEL SERVICE INC
45,866$4.6B78.90%
87
BMYBRISTOL-MYERS SQUIBB CO
99,595$4.6B78.57%
88
NDQINVESCO QQQ TR
8,290$4.6B77.94%
89
AMDADVANCED MICRO DEVICES INC
32,173$4.6B77.81%
90
CATCATERPILLAR INC
11,676$4.5B77.25%
91
VONGVANGUARD SCOTTSDALE FDS
41,116$4.5B76.52%
92
ISRGINTUITIVE SURGICAL INC
8,219$4.5B76.12%
93
TTTRANE TECHNOLOGIES PLC
10,158$4.4B75.73%
94
NSCNORFOLK SOUTHN CORP
25,563$4.4B75.52%Put
95
ACWXISHARES TR
71,977$4.4B74.75%
96
AFLAFLAC INC
56,650$4.3B73.46%Put
97
NOWSERVICENOW INC
4,178$4.3B73.21%
98
GSGOLDMAN SACHS GROUP INC
6,047$4.3B72.94%
99
AZNASTRAZENECA PLC
60,233$4.2B71.73%
100
GQ9SPDR GOLD TR
13,680$4.2B71.07%
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