13F filer · CIK 1456048 ↗
Signaturefd, LLC
You are looking at Q2 2025. See the latest, Q3 2026 →
Reported value
$5.87B
+11% on the quarter before
Positions
3,259
168 new · 233 sold out
Top 10
55.9%
of the value
Est. gain
+$462.0M
on stocks held all quarter
Est. return
+9.0%
on those stocks since Q1 2025
Positions as of Jun 30, 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 Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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~$80.0MAdded · 5.2% → 6.0%+1,030,827 shares
- Janus Detroit Str Tr~$38.8MAdded · 2.3% → 2.7%+764,370 shares
- Vanguard Specialized Funds~$14.0MAdded · 7.2% → 7.1%+68,405 shares
- Ishares Tr~$7.4MAdded · 4.7% → 4.7%+88,919 shares
- J P Morgan Exchange Traded F~$7.3MAdded · 5.8% → 5.6%+120,933 shares
- Vanguard Index Fds~$6.7MAdded · 1.0% → 1.2%+15,390 shares
- Vanguard Intl Equity Index F~$5.8MAdded · 3.4% → 3.5%+117,175 shares
- Hca Healthcare Inc~$5.5MAdded · 0.0% → 0.1%+14,227 shares
- Vanguard Index Fds~$5.0MAdded · 1.1% → 1.1%+28,019 shares
- Ishares Tr~$3.0MAdded · 2.4% → 2.2%+28,414 shares
Largest sells
Since Q1 2025, 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~$35.7MCut · 0.7% → 0.1%−150,822 shares
- Ishares Tr~$23.3MCut · 12.7% → 13.0%−54,794 shares
- J P Morgan Exchange Traded F~$16.8MCut · 1.0% → 0.7%−331,387 shares
- Vanguard Bd Index Fds~$9.1MCut · 0.4% → 0.2%−123,563 shares
- NvidiaCALL~$4.3MCut · 0.1% → 0.1%−43,700 underlying
- J P Morgan Exchange Traded F~$3.8MCut · 0.4% → 0.3%−60,357 shares
- Vanguard Mun Bd Fds~$2.8MCut · 0.1% → 0.0%−56,641 shares
- Coca Cola Co~$2.6MCut · 0.7% → 0.5%−37,340 shares
- Vanguard Index Fds~$2.4MCut · 0.3% → 0.3%−7,973 shares
- Vanguard Tax-Managed Fds~$2.0MCut · 1.1% → 1.1%−35,654 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrRUS 1000 GRW ETF · shares −3.0% · price +17.6% | 13.0% | $764.2M | +$114.3M | ||||||||
| Ishares TrCORE S&P US VLU · shares +0.5% · price +2.5% | 7.2% | $424.3M | +$10.4M | ||||||||
| Vanguard Specialized FundsDIV APP ETF · shares +3.5% · price +5.5% | 7.1% | $415.8M | +$21.0M | ||||||||
| Vanguard Malvern FdsCORE BD ETF · shares +29% · price +0.2% | 6.0% | $353.4M | +$528,751 | ||||||||
| J P Morgan Exchange Traded FUS QUALTY FCTR · shares +2.2% · price +6.3% | 5.6% | $330.3M | +$19.3M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +2.7% · price +10.4% | 4.7% | $278.7M | +$25.4M | ||||||||
| Vanguard Star FdsVG TL INTL STK F · shares +1.2% · price +11.3% | 3.8% | $221.9M | +$22.2M | ||||||||
| Vanguard Intl Equity Index FFTSE EMR MKT ETF · shares +2.9% · price +9.3% | 3.5% | $204.9M | +$16.9M | ||||||||
| Janus Detroit Str TrHENDRSON AAA CL · shares +33% · price +0.1% | 2.7% | $157.9M | +$93,894 | ||||||||
| Ishares TrNATIONAL MUN ETF · shares +2.3% · price −0.9% | 2.2% | $130.3M | −$1.2M | ||||||||
| NvidiaCOM · shares +2.2% · price +45.8% | 2.0% | $119.7M | +$36.8M | ||||||||
| AppleCOM · shares +1.3% · price −7.6% | 2.0% | $114.7M | −$9.4M | ||||||||
| Vanguard Index FdsLARGE CAP ETF · shares −1.7% · price +11.0% | 1.9% | $112.1M | +$11.1M | ||||||||
| MicrosoftCOM · shares +1.3% · price +32.5% | 1.8% | $107.8M | +$26.1M | ||||||||
| Vanguard Index FdsGROWTH ETF · shares +10% · price +18.2% | 1.2% | $71.5M | +$10.0M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +8.3% · price +2.3% | 1.1% | $64.3M | +$1.3M | ||||||||
| Vanguard Tax-Managed FdsVAN FTSE DEV MKT · shares −3.1% · price +12.2% | 1.1% | $63.2M | +$6.9M | ||||||||
| AmazonCOM · shares +3.2% · price +15.3% | 1.0% | $60.7M | +$7.8M | ||||||||
| Ishares TrS&P 100 ETF · shares −1.8% · price +12.4% | 0.85% | $49.9M | +$5.5M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +0.09% · price +10.4% | 0.79% | $46.5M | +$4.4M | ||||||||
| MetaCL A · shares +0.2% · price +28.1% | 0.74% | $43.6M | +$9.5M | ||||||||
| AlphabetCAP STK CL A · shares +1.6% · price +14.0% | 0.66% | $38.5M | +$4.6M | ||||||||
| J P Morgan Exchange Traded FULTRA SHRT ETF · shares −30% · price +0.1% | 0.65% | $38.4M | +$37,899 | ||||||||
| Ishares IncCORE MSCI EMKT · shares −1.3% · price +11.2% | 0.62% | $36.5M | +$3.7M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.09% · price −8.8% | 0.59% | $34.4M | −$3.3M | ||||||||
| Total · 3,259 positions | 100% | $5.87B | +$462.0M |
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 Q1 2025 to Q2 2025: 3,070 stocks held throughout, up $462.0M (+9.0%).
- Ishares Tr+$114.3M+18%
- Nvidia+$36.8M+46%
- Microsoft+$26.1M+33%
- Ishares Tr+$25.4M+10%
- Vanguard Star Fds+$22.2M+11%
- Abbvie Inc−$1.2M−11%
- Bristol-Myers Squibb Co−$1.5M−24%
- Berkshire Hathaway Inc Del−$3.3M−9%
- Unitedhealth Group Inc−$3.8M−40%
- Apple−$9.4M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |