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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPRTCOPART INC | 16,923 | $830.4M | 14.15% | |
| 402 | VODVODAFONE GROUP PLC NEW | 77,232 | $823.3M | 14.03% | |
| 403 | BPBP PLC | 27,485 | $822.6M | 14.02% | |
| 404 | FQIDIGITAL RLTY TR INC | 4,716 | $822.1M | 14.01% | |
| 405 | AXONAXON ENTERPRISE INC | 991 | $820.6M | 13.99% | |
| 406 | XYLXYLEM INC | 6,342 | $820.4M | 13.98% | |
| 407 | SDYSPDR SERIES TRUST | 6,039 | $819.7M | 13.97% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 5,890 | $819.4M | 13.96% | |
| 409 | CACCAMDEN NATL CORP | 20,158 | $818.0M | 13.94% | |
| 410 | GIB/ACGI INC | 7,715 | $808.8M | 13.78% | |
| 411 | ASXASE TECHNOLOGY HLDG CO LTD | 78,281 | $808.6M | 13.78% | |
| 412 | DFUVDIMENSIONAL ETF TRUST | 18,989 | $802.9M | 13.68% | |
| 413 | SHVISHARES TR | 7,263 | $802.0M | 13.67% | |
| 414 | GMGENERAL MTRS CO | 16,195 | $796.9M | 13.58% | |
| 415 | SLVISHARES SILVER TR | 24,283 | $796.7M | 13.58% | |
| 416 | SNOWSNOWFLAKE INC | 3,551 | $794.6M | 13.54% | |
| 417 | EFAISHARES TR | 8,847 | $790.9M | 13.48% | |
| 418 | IBTKISHARES TR | 39,619 | $786.0M | 13.40% | |
| 419 | INTCINTEL CORP | 35,087 | $786.0M | 13.39% | |
| 420 | ADCAGREE RLTY CORP | 10,714 | $782.8M | 13.34% | |
| 421 | STTSTATE STR CORP | 7,347 | $781.3M | 13.32% | |
| 422 | PTONPELOTON INTERACTIVE INC | 112,345 | $779.7M | 13.29% | |
| 423 | IWBISHARES TR | 2,291 | $778.0M | 13.26% | |
| 424 | GGENPACT LIMITED | 17,656 | $777.0M | 13.24% | |
| 425 | WDAYWORKDAY INC | 3,229 | $775.1M | 13.21% | |
| 426 | DELLDELL TECHNOLOGIES INC | 6,319 | $774.7M | 13.20% | |
| 427 | DOVDOVER CORP | 4,196 | $768.8M | 13.10% | |
| 428 | WSMWILLIAMS SONOMA INC | 4,696 | $767.2M | 13.07% | |
| 429 | KELKELLANOVA | 9,554 | $759.8M | 12.95% | |
| 430 | DFACDIMENSIONAL ETF TRUST | 21,142 | $757.7M | 12.91% | |
| 431 | HIGHARTFORD INSURANCE GROUP INC | 5,958 | $755.9M | 12.88% | |
| 432 | PKXPOSCO HOLDINGS INC | 15,536 | $753.3M | 12.84% | |
| 433 | VNOVORNADO RLTY TR | 19,674 | $752.3M | 12.82% | |
| 434 | BNBROOKFIELD CORP | 12,140 | $750.9M | 12.80% | |
| 435 | DYHTARGET CORP | 7,589 | $748.7M | 12.76% | |
| 436 | ESEVERSOURCE ENERGY | 11,750 | $747.5M | 12.74% | |
| 437 | CTVACORTEVA INC | 10,012 | $746.2M | 12.72% | |
| 438 | CBRECBRE GROUP INC | 5,318 | $745.1M | 12.70% | |
| 439 | NTRNUTRIEN LTD | 12,765 | $743.4M | 12.67% | |
| 440 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,087 | $734.2M | 12.51% | |
| 441 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,388 | $732.6M | 12.48% | |
| 442 | PEOEXELON CORP | 16,856 | $731.9M | 12.47% | |
| 443 | IDXXIDEXX LABS INC | 1,364 | $731.4M | 12.47% | |
| 444 | PMARINNOVATOR ETFS TRUST | 17,277 | $729.6M | 12.43% | |
| 445 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 12.42% | |
| 446 | NDAQNASDAQ INC | 8,124 | $726.5M | 12.38% | |
| 447 | IRMIRON MTN INC DEL | 7,045 | $722.6M | 12.32% | |
| 448 | PHMPULTE GROUP INC | 6,838 | $721.1M | 12.29% | |
| 449 | MSCIMSCI INC | 1,244 | $717.6M | 12.23% | |
| 450 | TTDTHE TRADE DESK INC | 9,925 | $714.5M | 12.18% | |
| 451 | VOVANGUARD INDEX FDS | 2,544 | $712.0M | 12.13% | |
| 452 | EWUISHARES TR | 17,885 | $710.4M | 12.11% | |
| 453 | SPXS1EURDIREXION SHS ETF TR | 150,000 | $703.5M | 11.99% | |
| 454 | ESLTELBIT SYS LTD | 1,565 | $703.5M | 11.99% | |
| 455 | LENLENNAR CORP | 6,347 | $702.1M | 11.97% | |
| 456 | AIZASSURANT INC | 3,544 | $699.9M | 11.93% | |
| 457 | PPLPEMBINA PIPELINE CORP | 18,596 | $697.5M | 11.89% | |
| 458 | EAELECTRONIC ARTS INC | 4,365 | $697.1M | 11.88% | |
| 459 | VICIVICI PPTYS INC | 21,232 | $692.2M | 11.80% | |
| 460 | EQNREQUINOR ASA | 27,465 | $690.5M | 11.77% | |
| 461 | PPGPPG INDS INC | 6,058 | $689.1M | 11.74% | |
| 462 | NMRNOMURA HLDGS INC | 104,136 | $685.2M | 11.68% | |
| 463 | PUKNPRUDENTIAL PLC | 27,337 | $684.0M | 11.66% | |
| 464 | DGDOLLAR GEN CORP NEW | 5,977 | $683.6M | 11.65% | |
| 465 | OKEONEOK INC NEW | 8,349 | $681.5M | 11.61% | |
| 466 | MCHPMICROCHIP TECHNOLOGY INC. | 9,639 | $678.3M | 11.56% | |
| 467 | CHKPCHECK POINT SOFTWARE TECH LT | 3,059 | $676.8M | 11.53% | |
| 468 | TSTENARIS S A | 18,089 | $676.5M | 11.53% | |
| 469 | KGCKINROSS GOLD CORP | 43,192 | $675.1M | 11.51% | |
| 470 | CNCCENTENE CORP DEL | 12,427 | $674.5M | 11.50% | |
| 471 | CVNACARVANA CO | 1,995 | $672.2M | 11.46% | |
| 472 | VGKVANGUARD INTL EQUITY INDEX F | 8,641 | $669.7M | 11.41% | |
| 473 | IBTLISHARES TR | 32,484 | $665.9M | 11.35% | |
| 474 | FXIISHARES TR | 18,079 | $664.6M | 11.33% | |
| 475 | IJHISHARES TR | 10,702 | $663.8M | 11.31% | |
| 476 | TSCOTRACTOR SUPPLY CO | 12,452 | $657.1M | 11.20% | |
| 477 | MTGMGIC INVT CORP WIS | 23,516 | $654.7M | 11.16% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,767 | $653.9M | 11.14% | |
| 479 | NOKNOKIA CORP | 125,880 | $652.1M | 11.11% | |
| 480 | AERAERCAP HOLDINGS NV | 5,565 | $651.1M | 11.10% | |
| 481 | CHDCHURCH & DWIGHT CO INC | 6,724 | $646.2M | 11.01% | |
| 482 | BBARRICK MNG CORP | 30,773 | $640.7M | 10.92% | |
| 483 | AIGAMERICAN INTL GROUP INC | 7,485 | $640.6M | 10.92% | |
| 484 | SYFSYNCHRONY FINANCIAL | 9,574 | $639.0M | 10.89% | |
| 485 | VBRVANGUARD INDEX FDS | 3,251 | $634.0M | 10.80% | |
| 486 | CLSCELESTICA INC | 4,058 | $633.5M | 10.80% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 37,572 | $629.7M | 10.73% | |
| 488 | FANGDIAMONDBACK ENERGY INC | 4,554 | $625.8M | 10.66% | |
| 489 | XLFSELECT SECTOR SPDR TR | 11,883 | $622.3M | 10.61% | |
| 490 | ALNYALNYLAM PHARMACEUTICALS INC | 1,906 | $621.6M | 10.59% | |
| 491 | TMETENCENT MUSIC ENTMT GROUP | 31,868 | $621.1M | 10.59% | |
| 492 | CHRDCHORD ENERGY CORPORATION | 6,411 | $620.9M | 10.58% | |
| 493 | OVVOVINTIV INC | 16,298 | $620.1M | 10.57% | |
| 494 | VRSNVERISIGN INC | 2,142 | $618.6M | 10.54% | |
| 495 | PCARPACCAR INC | 6,505 | $618.3M | 10.54% | |
| 496 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,632 | $614.9M | 10.48% | |
| 497 | LNCLINCOLN NATL CORP IND | 17,630 | $610.0M | 10.40% | |
| 498 | AEEAMEREN CORP | 6,329 | $607.8M | 10.36% | |
| 499 | STMSTMICROELECTRONICS N V | 19,921 | $605.8M | 10.32% | |
| 500 | PHGKONINKLIJKE PHILIPS N V | 25,215 | $604.7M | 10.31% |