13F filer · CIK 1456048 ↗
Signaturefd, LLC
Reported value
$7.76B
+3.7% on the quarter before
Positions
3,559
207 new · 164 sold out
Top 10
55.2%
of the value
Est. gain
+$44,806
on stocks held all quarter
Est. return
+0.0%
on those stocks since Q2 2026
Positions as of Sep 30, 2026, from Signaturefd, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2026. Striped tiles are options.
Largest buys
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vanguard Intl Equity Index F~$26.3MAdded · 3.9% → 4.0%+442,748 shares
- Ishares Tr~$22.6MAdded · 7.2% → 7.2%+204,579 shares
- Ishares Tr~$22.5MAdded · 5.0% → 5.1%+231,900 shares
- Vanguard Bd Index Fds~$19.0MAdded · 0.1% → 0.4%+271,489 shares
- Ishares Tr~$18.1MAdded · 12.0% → 11.9%+144,666 shares
- ExxonMobil~$17.5MNew · 0.0% → 0.2%+107,693 shares
- Vanguard Specialized Funds~$15.4MAdded · 7.2% → 7.1%+66,078 shares
- SpaceX~$14.0MAdded · 0.0% → 0.2%+93,038 shares
- Vanguard Star Fds~$9.3MAdded · 6.0% → 5.9%+109,280 shares
- State Str SPDR S&P 500 ETF T~$7.5MAdded · 0.8% → 0.9%+9,804 shares
Largest sells
Since Q2 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr~$19.0MCut · 1.6% → 1.2%−187,596 shares
- ExxonMobil~$14.0MSold out · 0.2% → 0.0%−102,452 shares
- Vanguard Index Fds~$9.6MCut · 0.7% → 0.5%−27,391 shares
- Microsoft~$5.3MCut · 1.1% → 1.4%−10,243 shares
- Innovator Etfs Trust~$4.4MCut · 0.1% → 0.0%−157,025 shares
- Ishares Tr~$3.5MCut · 0.3% → 0.2%−69,287 shares
- Dimensional ETF Trust~$3.3MSold out · 0.0% → 0.0%−78,892 shares
- J P Morgan Exchange Traded F~$3.3MCut · 0.4% → 0.4%−44,234 shares
- Dimensional ETF Trust~$2.8MSold out · 0.0% → 0.0%−71,666 shares
- Vanguard Index Fds~$1.9MCut · 0.3% → 0.3%−5,083 shares
Holdings
As of Sep 30, 2026. Changes are in shares against Jun 30, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares +2.0% · price +0.9% | 11.9% | $924.6M | +$7.9M | ||||||||
| Ishares TrCORE S&P US VLU · shares +4.2% · price +0.1% | 7.2% | $559.8M | +$633,300 | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +2.9% · price −1.4% | 7.1% | $548.1M | −$7.6M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +2.1% · price −0.6% | 5.9% | $457.7M | −$2.8M | ||||||||
| Vanguard Malvern FdsCORE BD ETF · shares +0.6% · price −4.7% | 5.5% | $424.1M | −$20.7M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +6.0% · price +0.3% | 5.1% | $395.6M | +$1.2M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +9.2% · price −0.6% | 4.0% | $313.1M | −$1.8M | ||||||||
| Vanguard Index FdsMRNGSTR SML CAP · shares +1.9% · price −6.1% | 3.5% | $272.1M | −$17.5M | ||||||||
| AppleCOM · shares +3.1% · price +15.1% | 2.6% | $203.8M | +$25.9M | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares +3.7% · price −0.0% | 2.4% | $187.8M | −$71,748 | ||||||||
| NvidiaCOM · shares +3.4% · price +14.1% | 2.4% | $185.5M | +$22.2M | ||||||||
| MicrosoftCOM · shares −4.5% · price +37.5% | 1.4% | $110.7M | +$30.2M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −17% · price −6.1% | 1.2% | $92.7M | −$6.0M | ||||||||
| Vanguard Index FdsMRNGSTR GRWT ETF · shares −0.9% · price +4.6% | 1.2% | $89.8M | +$4.0M | ||||||||
| AlphabetCAP STK CL A · shares +3.0% · price −3.7% | 1.1% | $87.4M | −$3.3M | ||||||||
| AmazonCOM · shares +5.8% · price +4.5% | 1.0% | $79.3M | +$3.3M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares +0.02% · price −0.9% | 1.0% | $77.9M | −$705,607 | ||||||||
| Vanguard Index FdsMRNGSTR VAL ETF · shares −1.3% · price −0.8% | 0.95% | $73.6M | −$630,095 | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT ETF · shares +6.6% · price −0.4% | 0.90% | $69.5M | −$258,977 | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares +12% · price +2.1% | 0.88% | $68.3M | +$1.3M | ||||||||
| Ishares TrS&P 100 ETF · shares −0.4% · price +4.4% | 0.74% | $57.5M | +$2.4M | ||||||||
| MetaCL A · shares +5.9% · price +28.7% | 0.62% | $48.4M | +$10.2M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −2.1% · price −2.0% | 0.61% | $47.6M | −$984,760 | ||||||||
| TeslaCOM · shares +1.3% · price −15.6% | 0.56% | $43.7M | −$8.0M | ||||||||
| Vanguard Index FdsMRNGSTR LRG CAP · shares −19% · price +2.3% | 0.53% | $40.9M | +$923,743 | ||||||||
| Total · 3,559 positions | 100% | $7.76B | +$44,806 |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2026 to Q3 2026: 3,311 stocks held throughout, up $44,806 (+0.0%).
- Microsoft+$30.2M+37%
- Apple+$25.9M+15%
- Nvidia+$22.2M+14%
- Meta+$10.2M+29%
- Ishares Tr+$7.9M+1%
- Ishares Tr−$6.0M−6%
- Vanguard Specialized Funds−$7.6M−1%
- Tesla−$8.0M−16%
- Vanguard Index Fds−$17.5M−6%
- Vanguard Malvern Fds−$20.7M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | $7.76B+4% | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | $7.49B+15% | SEC ↗ |
| Q1 2026 | Apr 7, 2026 | $6.53B−0% | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | $6.55B+3% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | $6.34B+8% | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | $5.87B+11% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $5.28B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $5.28B+1% | SEC ↗ |
| Q3 2024 | Oct 21, 2024 | $5.25B+7% | SEC ↗ |
| Q2 2024 | Jul 29, 2024 | $4.92B+4% | SEC ↗ |
| Q1 2024 | May 3, 2024 | $4.73B+9% | SEC ↗ |
| Q4 2023 | Feb 1, 2024 | $4.33B+13% | SEC ↗ |
| Q3 2023 | Nov 3, 2023 | $3.84B−2% | SEC ↗ |
| Q2 2023 | Aug 1, 2023 | $3.92B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $3.66B+7% | SEC ↗ |
| Q4 2022 | Jan 30, 2023 | $3.42B+17% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $2.92B−1% | SEC ↗ |
| Q2 2022 | Aug 10, 2022 | $2.94B−12% | SEC ↗ |
| Q1 2022 | May 2, 2022 | $3.32B+2% | SEC ↗ |
| Q4 2021 | Jan 25, 2022 | $3.25B+12% | SEC ↗ |
| Q3 2021 | Oct 28, 2021 | $2.89B+15% | SEC ↗ |
| Q2 2021 | Jul 26, 2021 | $2.51B+11% | SEC ↗ |
| Q1 2021 | Apr 30, 2021 | $2.26B+7% | SEC ↗ |
| Q4 2020 | Feb 11, 2021 | $2.12B+14% | SEC ↗ |
| Q3 2020 | Nov 3, 2020 | $1.87B+13% | SEC ↗ |
| Q2 2020 | Jul 30, 2020 | $1.66B+43% | SEC ↗ |
| Q1 2020 | Apr 23, 2020 | $1.16B−15% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $1.35B+11% | SEC ↗ |
| Q3 2019 | Oct 16, 2019 | $1.22B+5% | SEC ↗ |
| Q2 2019 | Jul 31, 2019 | $1.16B−2% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $1.17B+9% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $1.07B+9% | SEC ↗ |
| Q3 2018 | Nov 15, 2018 | $984.2M+10% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $896.4M+5% | SEC ↗ |
| Q1 2018 | May 8, 2018 | $852.5M+3% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $829.9M+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $753.6M+10% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $688.0M+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $675.0M+13% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $595.2M−13% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $684.6M+0% | SEC ↗ |
| Q2 2016 | Jul 29, 2016 | $684.5M+17% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $586.7M | SEC ↗ |