EdgeMarket › What Signaturefd, Llc reported owning
What Signaturefd, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.5BPositions
3,465Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWF iShares Russell 1000 Growth Fund | 767.1M | 11.8% | 1.8M | 122.39 | +11.2% |
| IUSV iShares Core S&P U.S. Value ETF | 474.7M | 7.3% | 4.6M | 114.89 | +17.6% |
| VIG Vanguard Div Appreciation ETF | 473.8M | 7.3% | 2.2M | 243.91 | +16.2% |
| VCRB Vanguard Core Bond ETF | 421.4M | 6.5% | 5.4M | 75.94 | -2.0% |
| VXUS Vanguard Total International Stock ETF | 401.2M | 6.1% | 5.2M | 87.71 | +22.7% |
| IEFA iShares Core MSCI EAFE ETF | 329.3M | 5.0% | 3.6M | 100.85 | +16.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 241.8M | 3.7% | 4.5M | 60.45 | +17.7% |
| VB Vanguard Morningstar Small-Cap ETF | 236.8M | 3.6% | 904.1K | 304.76 | +24.4% |
| JAAA Janus Henderson AAA CLO ETF | 174.6M | 2.7% | 3.5M | 50.67 | -0.1% |
| AAPL Apple Inc. | 148.7M | 2.3% | 585.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 136.8M | 2.1% | 784.5K | 214.72 | +22.4% |
| MUB iShares National Muni Bond ETF | 119.6M | 1.8% | 1.1M | 105.34 | +1.2% |
| MSFT MICROSOFT CORP | 82.4M | 1.3% | 222.5K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 71.7M | 1.1% | 1.1M | 73.42 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 71.3M | 1.1% | 163.2K | 87.50 | +15.9% |
| JPST JPMorgan Ultra-Short Income ETF | 69.6M | 1.1% | 1.4M | 50.53 | -0.3% |
| VTV Vanguard Morningstar Value ETF | 68.9M | 1.1% | 351.1K | 226.40 | +24.6% |
| GOOGL Alphabet Inc. | 67.9M | 1.0% | 236.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 61.0M | 0.9% | 292.7K | 258.63 | +15.6% |
| VV Vanguard Morningstar Large-Cap ETF | 51.1M | 0.8% | 171.1K | 352.60 | +19.8% |
| SPY SPDR S&P 500 ETF TRUST | 50.5M | 0.8% | 77.7K | 765.72 | +20.0% |
| OEF iShares S&P 100 Fund | 49.3M | 0.8% | 155.0K | 377.86 | +19.6% |
| TSLA Tesla, Inc. | 43.5M | 0.7% | 116.9K | 362.86 | +12.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 42.1M | 0.6% | 604.0K | 81.57 | +31.9% |
| META Meta Platforms, Inc. | 36.0M | 0.6% | 62.9K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 35.1M | 0.5% | 73.2K | — | — |
| AVGO Broadcom Inc. | 31.8M | 0.5% | 102.9K | 368.45 | +26.5% |
| JQUA JPMorgan U.S. Quality Factor ETF | 31.3M | 0.5% | 510.9K | 74.75 | +22.0% |
| KO COCA COLA CO | 26.4M | 0.4% | 347.8K | 91.10 | +28.9% |
| IVV iShares Core S&P 500 ETF | 25.6M | 0.4% | 39.1K | 769.31 | +20.0% |
| DDFD Innovator Equity Dual Directional 15 Buffer ET | 24.8M | 0.4% | 1.3M | 20.25 | — |
| JPM JPMORGAN CHASE & CO | 24.7M | 0.4% | 83.9K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 23.6M | 0.4% | 25.7K | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 21.5M | 0.3% | 74.9K | 341.75 | +70.7% |
| WMT Walmart Inc. | 20.1M | 0.3% | 162.1K | 103.70 | +1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19.4M | 0.3% | 57.4K | 418.95 | +83.3% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 19.1M | 0.3% | 376.6K | 50.53 | -0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.8M | 0.3% | 58.5K | 378.24 | +20.5% |
| XOM ExxonMobil Holdings Corp | 17.6M | 0.3% | 103.7K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 17.2M | 0.3% | 70.4K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 15.8M | 0.2% | 47.9K | 335.61 | -16.5% |
| COST COSTCO WHOLESALE CORP /NEW | 13.5M | 0.2% | 13.5K | 947.74 | -4.7% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 13.3M | 0.2% | 207.8K | 69.41 | +8.7% |
| NFLX NETFLIX INC | 13.0M | 0.2% | 134.8K | 79.59 | -34.4% |
| V VISA INC. | 12.9M | 0.2% | 42.5K | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 12.3M | 0.2% | 56.6K | 264.96 | +26.7% |
| MA Mastercard Inc | 11.6M | 0.2% | 23.1K | 580.63 | -2.0% |
| VLUE iShares MSCI USA Value Factor ETF | 11.5M | 0.2% | 80.8K | 202.52 | +73.0% |
| ASML ASML HOLDING NV | 11.0M | 0.2% | 8.3K | 1,763.76 | +135.3% |
| PLTR Palantir Technologies Inc. | 10.5M | 0.2% | 72.0K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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