Signaturefd, LLC Top Holdings and 13F Report (2025) About Signaturefd, LLCInvestment ActivitySignaturefd, LLC has $5.87 billion in total holdings as of June 30, 2025.Signaturefd, LLC owns shares of 3,245 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Signaturefd, LLC has purchased 3,306 new stocks and bought additional shares in 1,312 stocks.Signaturefd, LLC sold shares of 1,274 stocks and completely divested from 234 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $764,211,878iShares Core S&P U.S. Value ETF $424,308,149Vanguard Dividend Appreciation ETF $415,764,979VANGUARD MALVERN FDS $353,449,227JPMorgan U.S. Quality Factor ETF $330,343,238 Largest New Holdings this Quarter 45782C888 - Innovator U.S. Equity Buffer ETF - April $1,280,667 Holding46137V241 - Invesco S&P 500 Quality ETF $1,119,922 Holding084670108 - Berkshire Hathaway $728,800 Holding06849F108 - BARRICK MNG CORP $640,694 Holding45782C367 - Innovator MSCI EAFE Power Buffer ETF - April $532,285 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 1,030,827 shares (about $79.97M)Janus Henderson AAA CLO ETF 764,370 shares (about $38.79M)Vanguard Dividend Appreciation ETF 68,405 shares (about $14.00M)iShares Core MSCI EAFE ETF 88,919 shares (about $7.42M)JPMorgan U.S. Quality Factor ETF 120,933 shares (about $7.26M) Largest Sales this Quarter VanEck Oil Services ETF 21 shares (about $∞T)Fidelity MSCI Utilities Index ETF 4 shares (about $∞T)Fidelity MSCI Health Care Index ETF 98 shares (about $∞T)TIDAL TRUST I 5 shares (about $∞T)Vanguard Small-Cap ETF 150,822 shares (about $35.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignaturefd, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$764,211,878$23,264,441 ▼-3.0%1,799,92413.0%ETFIUSViShares Core S&P U.S. Value ETF$424,308,149$2,212,923 ▲0.5%4,483,8657.2%ManufacturingVIGVanguard Dividend Appreciation ETF$415,764,979$14,000,451 ▲3.5%2,031,3927.1%ETFVANGUARD MALVERN FDS$353,449,227$79,971,564 ▲29.2%4,555,9326.0%CORE BD ETFJQUAJPMorgan U.S. Quality Factor ETF$330,343,238$7,262,027 ▲2.2%5,501,1365.6%ETFIEFAiShares Core MSCI EAFE ETF$278,665,930$7,422,958 ▲2.7%3,338,1164.7%ETFVXUSVanguard Total International Stock ETF$221,919,225$2,733,270 ▲1.2%3,212,0313.8%ETFVWOVanguard FTSE Emerging Markets ETF$204,857,791$5,795,476 ▲2.9%4,141,8883.5%ETFJAAAJanus Henderson AAA CLO ETF$157,917,178$38,791,772 ▲32.6%3,111,6692.7%ETFMUBiShares National Muni Bond ETF$130,256,618$2,968,696 ▲2.3%1,246,7132.2%ETFNVDANVIDIA$125,800,655$4,162,041 ▼-3.2%820,2052.1%Computer and TechnologyAAPLApple$114,696,521$1,500,612 ▲1.3%559,0322.0%Computer and TechnologyVVVanguard Large-Cap ETF$112,070,338$1,955,730 ▼-1.7%392,8161.9%ETFMSFTMicrosoft$107,837,992$1,401,701 ▲1.3%216,7991.8%Computer and TechnologyVUGVanguard Growth ETF$71,471,701$6,746,956 ▲10.4%163,0291.2%ETFVTVVanguard Value ETF$64,286,487$4,952,075 ▲8.3%363,7351.1%ETFVEAVanguard FTSE Developed Markets ETF$63,200,124$2,032,634 ▼-3.1%1,108,5801.1%ETFAMZNAmazon.com$60,748,645$1,862,365 ▲3.2%280,8831.0%Retail/WholesaleOEFiShares S&P 100 ETF$49,851,471$932,830 ▼-1.8%163,7970.8%ETFSPYSPDR S&P 500 ETF Trust$46,502,237$43,867 ▲0.1%75,2650.8%FinanceMETAMeta Platforms$43,648,908$93,395 ▲0.2%59,8220.7%Computer and TechnologyGOOGLAlphabet$38,514,800$611,696 ▲1.6%218,5480.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$38,390,368$16,794,700 ▼-30.4%757,5050.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$36,534,870$499,810 ▼-1.3%608,6100.6%ETFBRK.BBerkshire Hathaway$34,406,818$30,118 ▲0.1%70,8290.6%FinanceTSLATesla$33,193,417$1,427,558 ▲4.5%104,4940.6%Auto/Tires/TrucksKOCocaCola$31,699,106$2,641,804 ▼-7.7%448,0440.5%Consumer StaplesIVViShares Core S&P 500 ETF$29,937,431$1,926,660 ▼-6.0%48,2160.5%ETFAVGOBroadcom$24,835,394$1,447,982 ▲6.2%90,0980.4%Computer and TechnologyJPMJPMorgan Chase & Co.$22,840,423$773,475 ▲3.5%78,7850.4%FinanceLLYEli Lilly and Company$19,531,210$492,665 ▼-2.5%25,0550.3%MedicalWWayfair$19,264,285$1,764,688 ▲10.1%376,6970.3%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$18,796,126$3,777,136 ▼-16.7%300,3540.3%HEDGED EQUITY LAHDHome Depot$17,659,654$140,790 ▲0.8%48,1660.3%Retail/WholesaleNFLXNetflix$17,454,047$685,628 ▲4.1%13,0340.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$16,838,124$2,423,248 ▼-12.6%55,4010.3%ETFVVisa$15,142,358$545,706 ▲3.7%42,6490.3%Business ServicesWMTWalmart$14,895,310$325,216 ▲2.2%152,3350.3%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$13,485,108$295,031 ▲2.2%265,9260.2%ETFTSMTaiwan Semiconductor Manufacturing$13,319,424$93,087 ▼-0.7%58,8080.2%Computer and TechnologyMAMastercard$12,813,677$187,123 ▲1.5%22,8030.2%Business ServicesCOSTCostco Wholesale$12,660,071$445,463 ▲3.6%12,7890.2%Retail/WholesaleEFXEquifax$12,530,433$80,664 ▼-0.6%48,3110.2%Business ServicesGOOGAlphabet$12,310,903$397,000 ▼-3.1%69,4000.2%Computer and TechnologyXOMExxon Mobil$10,845,971$454,053 ▼-4.0%100,6120.2%EnergyORCLOracle$10,630,097$861,847 ▲8.8%48,6210.2%Computer and TechnologyHOODRobinhood Markets$10,507,506$192,222 ▼-1.8%112,2240.2%FinanceARHSArhaus$10,356,601$601,993 ▲6.2%1,194,5330.2%Retail/WholesalePGProcter & Gamble$10,066,124$375,357 ▼-3.6%63,1820.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$9,829,099$979,371 ▲11.1%75,8230.2%CL ABNDVanguard Total Bond Market ETF$9,790,345$9,097,930 ▼-48.2%132,9670.2%ETFABBVAbbVie$9,752,102$46,591 ▲0.5%52,5380.2%MedicalBACBank of America$9,477,351$1,680,382 ▲21.6%200,2820.2%FinanceVLUEiShares MSCI USA Value Factor ETF$9,269,264$44,378 ▼-0.5%81,8770.2%ETFJNJJohnson & Johnson$8,932,468$63,391 ▲0.7%58,4780.2%MedicalIBMInternational Business Machines$8,744,818$3,093,286 ▲54.7%35,3690.1%Computer and TechnologyROLRollins$8,650,146$88,128 ▼-1.0%153,3170.1%ConstructionCSCOCisco Systems$7,453,488$246,854 ▼-3.2%107,4300.1%Computer and TechnologyDISWalt Disney$7,141,130$491,701 ▲7.4%57,5850.1%Consumer DiscretionaryABTAbbott Laboratories$7,026,134$435,640 ▲6.6%51,6590.1%MedicalDALDelta Air Lines$6,947,655$60,885 ▲0.9%141,2700.1%TransportationIWDiShares Russell 1000 Value ETF$6,929,111$226,277 ▼-3.2%35,6750.1%ETFHCAHCA Healthcare$6,683,540$5,450,345 ▲442.0%17,4460.1%MedicalSAPSAP$6,416,182$11,252 ▼-0.2%21,0990.1%Computer and TechnologyVOOVanguard S&P 500 ETF$5,977,165$865,647 ▲16.9%10,5230.1%ETFSHOPShopify$5,890,476$61,136 ▲1.0%51,0660.1%Computer and TechnologyGPCGenuine Parts$5,860,720$3,154 ▼-0.1%48,3120.1%Retail/WholesaleCRMSalesforce$5,818,505$107,987 ▲1.9%21,3370.1%Computer and TechnologyASMLASML$5,765,036$12,021 ▲0.2%7,1940.1%Computer and TechnologyUNHUnitedHealth Group$5,649,600$900,679 ▼-13.8%18,1090.1%MedicalPMPhilip Morris International$5,465,679$576,255 ▲11.8%30,0100.1%Consumer StaplesNVSNovartis$5,411,321$196,883 ▲3.8%44,7180.1%MedicalGEGE Aerospace$5,269,323$10,296 ▲0.2%20,4720.1%AerospaceNVONovo Nordisk A/S$5,244,209$339,785 ▲6.9%75,9810.1%MedicalRTXRTX$5,219,904$530,927 ▲11.3%35,7480.1%AerospaceMCDMcDonald's$5,196,782$80,930 ▲1.6%17,7870.1%Retail/WholesaleWFCWells Fargo & Company$5,061,381$81,642 ▲1.6%63,1730.1%FinanceTAT&T$4,970,001$262,833 ▲5.6%171,7350.1%Computer and TechnologySOSouthern$4,947,273$309,744 ▲6.7%53,8740.1%UtilitiesAXPAmerican Express$4,846,654$213,401 ▲4.6%15,1940.1%FinanceLINDE PLC$4,818,291$174,528 ▲3.8%10,2700.1%SHSVBVanguard Small-Cap ETF$4,807,734$35,740,933 ▼-88.1%20,2880.1%ETFINTUIntuit$4,769,547$270,138 ▲6.0%6,0560.1%Computer and TechnologyBPOPPopular$4,665,189$3,857 ▼-0.1%42,3300.1%FinanceETNEaton$4,663,690$316,648 ▲7.3%13,0640.1%IndustrialsUPSUnited Parcel Service$4,629,673$34,824 ▲0.8%45,8660.1%TransportationBMYBristol Myers Squibb$4,610,262$297,090 ▼-6.1%99,5950.1%MedicalQQQInvesco QQQ$4,573,000$862,747 ▲23.3%8,2900.1%FinanceAMDAdvanced Micro Devices$4,565,408$518,226 ▲12.8%32,1730.1%Computer and TechnologyCATCaterpillar$4,532,757$100,935 ▼-2.2%11,6760.1%IndustrialsVONGVanguard Russell 1000 Growth ETF$4,489,850$12,340 ▼-0.3%41,1160.1%ETFISRGIntuitive Surgical$4,466,129$176,602 ▲4.1%8,2190.1%MedicalTTTrane Technologies$4,443,261$72,173 ▼-1.6%10,1580.1%ConstructionNSCNorfolk Southern$4,431,380$58,246 ▼-1.3%25,5630.1%TransportationACWXiShares MSCI ACWI ex U.S. ETF$4,386,278$13,041 ▼-0.3%71,9770.1%ManufacturingAFLAflac$4,310,355$95,033 ▼-2.2%56,6500.1%FinanceNOWServiceNow$4,295,564$79,167 ▲1.9%4,1780.1%Computer and TechnologyGSThe Goldman Sachs Group$4,279,624$23,355 ▼-0.5%6,0470.1%FinanceAZNAstraZeneca$4,209,083$232,700 ▼-5.2%60,2330.1%MedicalGLDSPDR Gold Shares$4,170,169$118,277 ▼-2.8%13,6800.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
