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Signaturefd, LLC Top Holdings and 13F Report (2025)

About Signaturefd, LLC

Investment Activity

  • Signaturefd, LLC has $5.28 billion in total holdings as of December 31, 2024.
  • Signaturefd, LLC owns shares of 3,291 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.56% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Signaturefd, LLC has purchased 3,221 new stocks and bought additional shares in 1,308 stocks.
  • Signaturefd, LLC sold shares of 1,082 stocks and completely divested from 182 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$2,492,324 Holding
LAM RESEARCH CORP
$2,391,211 Holding
BLACKROCK INC
$1,805,306 Holding

Largest Purchases this Quarter

Arhaus
1,017,316 shares (about $9.56M)
J P MORGAN EXCHANGE TRADED F
135,937 shares (about $8.43M)
iShares Core MSCI EAFE ETF
86,805 shares (about $6.10M)
Vanguard Total Bond Market ETF
62,960 shares (about $4.53M)
Vanguard FTSE Emerging Markets ETF
89,781 shares (about $3.95M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
168,701 shares (about $8.50M)
JPMorgan US Quality Factor ETF
138,140 shares (about $7.91M)
Vanguard Small-Cap ETF
24,866 shares (about $5.97M)
Vanguard Large-Cap ETF
16,567 shares (about $4.47M)
Vanguard Growth ETF
6,674 shares (about $2.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignaturefd, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$830,027,986$2,565,293 0.3%2,066,90615.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$396,935,241$1,976,333 -0.5%4,287,0217.5%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$373,296,404$1,335,952 -0.4%1,906,2277.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$309,000,950$7,911,277 -2.5%5,395,5125.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$219,664,223$6,100,656 2.9%3,125,5584.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$195,198,216$5,974,803 -3.0%812,3783.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$181,775,371$1,289,742 0.7%3,084,5983.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$169,244,228$3,953,955 2.4%3,842,9663.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$143,459,322$887,242 -0.6%1,346,4042.7%ETF
Apple Inc. stock logo
AAPL
Apple
$138,168,854$2,983,006 2.2%551,7482.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$117,549,839$690,487 -0.6%917,9452.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$114,107,489$4,468,124 -3.8%423,0902.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$86,135,935$738,467 0.9%204,3561.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$65,788,390$2,739,285 -4.0%160,2871.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$63,976,854$4,527,451 7.6%889,6801.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$60,849,114$8,497,468 -12.3%1,208,0431.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,245,796$1,238,035 2.2%269,4381.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$57,199,058$1,855,699 -3.1%337,8561.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,873,339$265,688 -0.5%1,168,4091.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$48,778,235$911,035 -1.8%168,8700.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,349,025$1,346,223 3.4%70,5520.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,033,844$375,950 0.9%216,7660.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$40,793,720$476,529 -1.2%101,0150.8%Auto/Tires/Trucks
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$33,008,374$1,344,404 -3.9%632,1020.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$32,978,628$146,249 -0.4%529,6920.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$32,940,384$560,336 1.7%56,2590.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,450,452$463,253 -1.5%69,3840.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,663,898$85,359 -0.3%52,0890.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,547,233$389,864 -2.0%25,3200.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$18,572,967$262,907 1.4%80,1110.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$18,400,402$306,135 -1.6%47,3030.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,227,477$441,667 2.5%62,8950.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,205,783$499,078 2.8%75,9490.3%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$15,869,439$1,227,969 8.4%314,6830.3%ETF
Wayfair Inc. stock logo
W
Wayfair
$15,315,529$1,084,466 7.6%345,5670.3%Retail/Wholesale
Equifax Inc. stock logo
EFX
Equifax
$15,131,261$198,529 1.3%59,3730.3%Business Services
J P MORGAN EXCHANGE TRADED F
$13,993,703$8,433,545 151.7%225,5590.3%HEDGED EQUITY LA
Alphabet Inc. stock logo
GOOG
Alphabet
$13,762,549$2,567,326 22.9%72,2670.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$13,516,823$107,246 0.8%149,6050.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$12,865,312$266,105 2.1%40,7080.2%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,698,750$10,270 -0.1%59,2370.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$11,391,573$263,806 2.4%21,6340.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,269,722$109,032 -1.0%12,3000.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$11,033,192$22,284 0.2%12,3780.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,831,640$157,255 1.5%64,6090.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,727,397$318,514 -2.9%99,7250.2%Oils/Energy
Arhaus, Inc. stock logo
ARHS
Arhaus
$10,575,555$9,562,771 944.2%1,125,0590.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,348,485$626,767 -5.7%20,4570.2%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$8,568,502$1,734,174 -16.8%141,6280.2%Transportation
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$8,491,475$117,966 -1.4%80,4040.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,286,531$11,017 -0.1%46,6320.2%Medical
Rollins, Inc. stock logo
ROL
Rollins
$7,389,301$30,730 0.4%159,4240.1%Construction
Oracle Co. stock logo
ORCL
Oracle
$7,356,300$26,329 0.4%44,1450.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$7,326,082$106,052 1.5%166,6910.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,161,424$1,287,260 -15.2%49,5190.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$6,626,783$319,621 5.1%19,8210.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,546,759$218,492 -3.2%76,1070.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$6,278,124$114,134 1.9%56,3820.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,907,976$303,459 5.4%99,7970.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,813,409$204,125 3.6%102,7830.1%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$5,593,463$376,081 7.2%47,9060.1%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$5,569,428$11,696 -0.2%52,3790.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,516,060$25,472 -0.5%43,7440.1%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,485,034$225,118 4.3%29,6280.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,307,002$200,255 -3.6%53,3470.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,255,307$86,642 1.7%46,4620.1%Medical
General Electric stock logo
GE
General Electric
$5,188,710$1,980,646 61.7%31,1090.1%Transportation
Accenture plc stock logo
ACN
Accenture
$5,095,592$172,022 3.5%14,4850.1%Computer and Technology
ASML Holding stock logo
ASML
ASML
$5,077,492$309,113 6.5%7,3260.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$5,067,102$774,684 18.0%23,0500.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$5,060,462$179,983 3.7%20,5530.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,970,366$244,953 5.2%17,1460.1%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$4,452,461$43,328 -1.0%58,3680.1%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,434,215$533,540 -10.7%42,9260.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,389,957$1,071,628 32.3%8,1480.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,381,455$194,001 4.6%4,1330.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,339,044$579,399 -11.8%9,7580.1%Computer and Technology
American Express stock logo
AXP
American Express
$4,274,463$31,164 0.7%14,4020.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,248,238$13,097 -0.3%26,2730.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,241,043$115,721 -2.7%11,6910.1%Industrial Products
Toyota Motor Co. stock logo
TM
Toyota Motor
$4,233,351$529,145 14.3%21,7530.1%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,205,670$253,360 -5.7%8,0840.1%Medical
PALANTIR TECHNOLOGIES INC
$4,116,091$573,125 16.2%54,4240.1%CL A
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,075,340$164,412 4.2%7,8080.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$4,065,089$23,231 -0.6%12,2490.1%Industrial Products
The Southern Company stock logo
SO
Southern
$4,013,917$6,997 0.2%48,7600.1%Utilities
Popular, Inc. stock logo
BPOP
Popular
$3,984,8520.0%42,3650.1%Finance
LINDE PLC
$3,962,072$83,738 -2.1%9,4630.1%SHS
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,940,773$59,165 1.5%60,1460.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,904,116$634,999 -14.0%25,6750.1%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$3,901,144$38,535 -1.0%40,0900.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,860,189$344,898 -8.2%53,8460.1%Utilities
LKQ Co. stock logo
LKQ
LKQ
$3,849,441$185,587 -4.6%104,7470.1%Auto/Tires/Trucks
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,839,080$114,804 -2.9%73,6020.1%Manufacturing
CSX Co. stock logo
CSX
CSX
$3,800,704$45,461 -1.2%199,7280.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,781,872$19,003 0.5%15,3240.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,768,837$254,618 7.2%53,6570.1%Finance
RTX Co. stock logo
RTX
RTX
$3,687,197$8,448 0.2%31,8630.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$3,667,470$55,012 1.5%161,0660.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$3,657,521$114,494 -3.0%9,9030.1%Construction

Showing largest 100 holdings. View all holdings.
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