SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SIGNATUREFD, LLC

CIK 0001456048 · 1230 PEACHTREE STREET, SUITE 1800, ATLANTA, GA, 30309 · 404-253-7600

Reported Value
$5.9B
Q2 2025
Positions
3,274
Filings on Record
30
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Signaturefd, Llc reported $5.9B in U.S.-listed holdings across 3,274 positions for Q2 2025.

Its largest position, IWF, represents 13.0% of the portfolio.

Compared with Q1 2025, the fund opened 169 new positions and exited 231.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.5BQ3 ’21: $2.9BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.9BQ3 ’22: $2.9BQ4 ’22: $3.42TQ4 ’22Q1 ’23: $3.7BQ2 ’23: $3.9BQ3 ’23: $3.8BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.9BQ3 ’24: $5.3BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.3BQ2 ’25: $5.9BQ3 ’25: $6.3BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 27.3%ADR: 2.3%Other: 1.2%REIT: 0.5%Other: 0.1%
  • ETP · 68.6% · $4.0B
  • Common Stock · 27.3% · $1.6B
  • ADR · 2.3% · $138M
  • Other · 1.2% · $71M
  • REIT · 0.5% · $27M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B3,488Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B3,426Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B3,420Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.9B3,274Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.3B3,340May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B3,321Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.3B3,256Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B3,133Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B3,177May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B3,133Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B3,205Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B3,233Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B3,276Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.42T3,279Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B3,293Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B3,222Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B3,230May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B3,172Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B3,112Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B3,015Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B2,812Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B2,596Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B2,659Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B2,564Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B2,397Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B2,242Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B2,171Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B2,101Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B2,027May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B2,057Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.