Data as of Q4 2025 (Dec 31, 2025)

Signature Equity Partners, LLC

โ€ขCIK: 2109813โ€ขFiling: Q4 2025

**Signature Equity Partners, LLC** manages $181M across a diversified portfolio of 1,694 positions. The firm maintains significant exposure to mega-cap technology and market indices, highlighted by top holdings including GQ9 at $8.2M and AAPL at $6.1M. Further concentration is evident in core ETFs such as SPY ($5.3M) and NDQ ($4.6M), alongside substantial allocations to NVDA ($4.6M) and MSFT ($2.9M). This positioning suggests a tactical focus on established market leaders and broad market beta plays.

Total AUM
$180.8M
QoQ Performance
N/A
Positions
1,364
Top 10 Concentration
30.5%
Latest Filing
Q4 2025

Top Holdings Allocation

GQ94.5%
AAPL3.4%
SPY2.9%
NDQ2.6%
NVDA2.6%
BA2.2%
FTRB2.0%
UWMC1.9%

๐Ÿ“ˆ Biggest Buys

GQ9
SPDR GOLD TR
NEW
4.5% of portfolio
AAPL
APPLE INC
NEW
3.4% of portfolio
SPY
SPDR S&P 500 ETF TR
NEW
2.9% of portfolio
NDQ
INVESCO QQQ TR
NEW
2.6% of portfolio
NVDA
NVIDIA CORPORATION
NEW
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other66.2%
Technology13.5%
ETF5.0%
Consumer4.7%
Industrial3.5%
Financial2.6%
Healthcare1.6%
Communication0.7%