Latest SIGNATUREFD, LLC Stock Portfolio

SIGNATUREFD, LLC Performance:

2025 Q4: 0.2%YTD: 12.87%2024: 13.72%

Performance for 2025 Q4 is 0.2%, and YTD is 12.87%, and 2024 is 13.72%.

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of SIGNATUREFD, LLC are IJR, VIG, IJR. The fund has invested 12.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in BLACKROCK TCP CAPITAL CORP (TCPC), DIMENSIONAL ETF TRUST (DFAC) and NBT BANCORP INC (NBTB). SIGNATUREFD, LLC opened new stock positions in INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST (BALT) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), LIBERTY LATIN AMERICA LTD (LILA) and MOONLAKE IMMUNOTHERAPEUTICS (MLTX).

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	25,131,900
unilever plc	2,753,670
totalenergies se	2,527,760
innovator etfs trust	2,001,740
innovator etfs trust	1,492,680
innovator etfs trust	1,318,820
innovator etfs trust	1,259,770
vanguard admiral fds inc	663,541

New stocks bought by SIGNATUREFD, LLC

Additions

Ticker	% Inc.
netflix inc	900
ishares tr	452
servicenow inc	411
grayscale bitcoin mini tr et	249
dimensional etf trust	154
innovator etfs trust	141
ishares tr	141
liquidia corporation	102

Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker	% Reduced
wayfair inc	-74.74
cheniere energy inc	-63.31
schwab strategic tr	-43.79
mondelez intl inc	-38.25
comcast corp new	-36.72
nxp semiconductors n v	-27.23
schwab strategic tr	-26.81
the cigna group	-26.54

SIGNATUREFD, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATUREFD, LLC

Sector Distribution

SIGNATUREFD, LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	9.6
Consumer Cyclical	3.4
Financial Services	2.9
Communication Services	2.6
Healthcare	2.3
Industrials	2.2
Consumer Defensive	1.5

Market Cap. Distribution

SIGNATUREFD, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	15
LARGE-CAP	10
MID-CAP	1.3

Stocks belong to which Index?

About 23.7% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.7

Top 5 Winners (%)		%
	pacs group inc	177.2 %
	structure therapeutics inc	148.4 %
COGT	cogent biosciences inc	147.4 %
	inhibrx biosciences inc	135.8 %
WVE	wave life sciences ltd	132.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.0 M
IJR	ishares tr	11.7 M
AAPL	apple inc	9.9 M
IJR	ishares tr	8.7 M
VIG	vanguard specialized funds	8.3 M

Top 5 Losers (%)		%
	vision marine technologies i	-100.0 %
NFLX	netflix inc	-86.6 %
	cid holdco inc	-82.5 %
	gauzy ltd	-79.6 %
GP	greenpower mtr co inc	-77.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-80.3 M
NOW	servicenow inc	-9.7 M
MSFT	microsoft corp	-7.6 M
META	meta platforms inc	-4.6 M
ORCL	oracle corp	-4.3 M

SIGNATUREFD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATUREFD, LLC

SIGNATUREFD, LLC has 3351 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SIGNATUREFD, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	577,278	156,939,000	added	0.6

AAXJ	ishares tr	1.90	1,163,530	124,626,000	reduced	-1.04

AAXJ	ishares tr	0.07	71,977	4,831,820	unchanged	0.00

AAXJ	ishares tr	0.06	27,052	3,827,590	unchanged	0.00

ABBV	abbvie inc	0.19	54,953	12,556,100	added	1.55

ABC	cencora inc	0.03	5,289	1,786,520	added	6.74

ABT	abbott labs	0.09	48,068	6,022,450	reduced	-6.25

ACN	accenture plc ireland	0.05	12,207	3,275,160	added	11.57

ACWF	ishares tr	0.32	420,843	21,286,200	added	23.88

ADBE	adobe inc	0.04	8,093	2,832,560	reduced	-9.2

ADC	agree rlty corp	0.01	12,167	876,385	added	9.12

ADI	analog devices inc	0.05	11,197	3,036,710	added	1.98

ADM	archer daniels midland co	0.01	16,803	966,024	added	0.42

ADP	automatic data processing in	0.03	7,067	1,817,850	reduced	-7.69

ADSK	autodesk inc	0.02	4,333	1,282,580	added	0.14

AEG	aegon ltd	0.01	120,168	926,495	added	0.92

AEP	american elec pwr co inc	0.02	10,520	1,213,100	added	6.06

AFL	aflac inc	0.07	40,703	4,488,270	added	1.09

AIZ	assurant inc	0.01	3,911	941,964	reduced	-8.6

AJG	gallagher arthur j & co	0.02	4,170	1,079,190	reduced	-6.92