13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q1 2025. See the latest, Q3 2026 →
Reported value
$5.28B
+0.1% on the quarter before
Positions
3,324
212 new · 192 sold out
Top 10
55.2%
of the value
Est. gain
−$144.2M
on stocks held all quarter
Est. return
−3.0%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, 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 Malvern Fds~$272.9MNew · 0.0% → 5.2%+3,525,105 shares
- Janus Detroit Str Tr~$119.0MNew · 0.0% → 2.3%+2,347,299 shares
- Ishares Tr~$16.0MAdded · 7.5% → 7.8%+173,459 shares
- Vanguard Specialized Funds~$11.0MAdded · 7.1% → 7.2%+56,760 shares
- Ishares Tr~$9.4MAdded · 4.2% → 4.7%+123,639 shares
- Vanguard Intl Equity Index F~$8.2MAdded · 3.2% → 3.4%+181,747 shares
- J P Morgan Exchange Traded F~$8.1MAdded · 0.3% → 0.4%+135,152 shares
- Vanguard Star Fds~$5.5MAdded · 3.4% → 3.7%+87,872 shares
- Robinhood~$4.5MAdded · 0.0% → 0.1%+108,190 shares
- Microsoft~$3.6MAdded · 1.6% → 1.5%+9,625 shares
Largest sells
Since Q4 2024, 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 Index Fds~$142.2MCut · 3.7% → 0.7%−641,268 shares
- Ishares Tr~$76.6MCut · 15.7% → 12.7%−212,188 shares
- Vanguard Bd Index Fds~$46.5MCut · 1.2% → 0.4%−633,150 shares
- Ishares Tr~$13.5MCut · 2.7% → 2.4%−128,105 shares
- Nvidia~$7.7MCut · 2.1% → 1.5%−70,604 shares
- J P Morgan Exchange Traded F~$6.0MCut · 1.2% → 1.0%−119,151 shares
- Vanguard Index Fds~$6.0MCut · 2.2% → 1.9%−23,419 shares
- Vanguard Index Fds~$4.7MCut · 1.2% → 1.0%−12,648 shares
- Coca Cola Co~$3.2MCut · 0.6% → 0.7%−44,308 shares
- Ishares Tr~$2.8MCut · 0.3% → 0.2%−54,575 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares −10% · price −10.1% | 12.7% | $669.7M | −$75.1M | ||||||||
| Ishares TrCORE S&P US VLU · shares +4.0% · price −0.3% | 7.8% | $411.7M | −$1.3M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +3.0% · price −0.9% | 7.2% | $380.8M | −$3.5M | ||||||||
| J P Morgan Exchange Traded FUS QUALTY FCTR · shares −0.3% · price −1.4% | 5.8% | $303.8M | −$4.3M | ||||||||
| Vanguard Malvern FdsCORE BD ETF · shares New | 5.2% | $272.9M | — | ||||||||
| Ishares TrCORE MSCI EAFE · shares +4.0% · price +7.6% | 4.7% | $245.8M | +$16.8M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +2.8% · price +5.4% | 3.7% | $197.0M | +$9.8M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +4.7% · price +2.8% | 3.4% | $182.2M | +$4.7M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares −9.5% · price −1.0% | 2.4% | $128.5M | −$1.4M | ||||||||
| AppleCOM · shares −0.01% · price −11.3% | 2.3% | $122.6M | −$15.6M | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares New | 2.3% | $119.0M | — | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −5.5% · price −4.7% | 1.9% | $102.7M | −$5.1M | ||||||||
| NvidiaCOM · shares −8.7% · price −19.3% | 1.5% | $80.3M | −$19.2M | ||||||||
| MicrosoftCOM · shares +4.7% · price −10.9% | 1.5% | $80.3M | −$9.4M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −2.1% · price +6.3% | 1.1% | $58.2M | +$3.4M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −0.6% · price +2.0% | 1.1% | $58.0M | +$1.2M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT ETF · shares −9.9% · price +0.5% | 1.0% | $55.1M | +$283,110 | ||||||||
| Vanguard Index FdsGROWTH ETF · shares −7.9% · price −9.7% | 1.0% | $54.7M | −$5.8M | ||||||||
| AmazonCOM · shares +1.1% · price −13.3% | 0.97% | $51.0M | −$7.7M | ||||||||
| Ishares TrS&P 100 ETF · shares −1.2% · price −6.2% | 0.86% | $45.2M | −$3.0M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +6.6% · price −4.6% | 0.80% | $42.1M | −$1.9M | ||||||||
| Vanguard Index FdsSMALL CP ETF · shares −79% · price −7.7% | 0.72% | $37.9M | −$3.2M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +2.0% · price +17.5% | 0.71% | $37.7M | +$5.5M | ||||||||
| Coca Cola CoCOM · shares −8.4% · price +15.0% | 0.66% | $34.8M | +$4.5M | ||||||||
| MetaCL A · shares +4.9% · price −1.6% | 0.64% | $34.0M | −$514,918 | ||||||||
| Total · 3,324 positions | 100% | $5.28B | −$144.2M |
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 Q4 2024 to Q1 2025: 3,097 stocks held throughout, down $144.2M (−3.0%).
- Ishares Tr+$16.8M+8%
- Vanguard Star Fds+$9.8M+5%
- Berkshire Hathaway Inc Del+$5.5M+17%
- Vanguard Intl Equity Index F+$4.7M+3%
- Coca Cola Co+$4.5M+15%
- Microsoft−$9.4M−11%
- Tesla−$14.5M−36%
- Apple−$15.6M−11%
- Nvidia−$19.2M−19%
- Ishares Tr−$75.1M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |