SIGNATUREFD, LLC

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
3,259
Total value ($000)
$5,867,597
Net value change ($000)
+584,152 (11.1%)
New positions
167
Sold out positions
232
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 94,492 14.1%
VCRB 80,500 29.5%
NVDA 39,395 49.0%
JAAA 38,885 32.7%
VIG 34,965 9.2%
IEFA 32,864 13.4%
MSFT 27,512 34.3%
JQUA 26,523 8.7%
VXUS 24,909 12.6%
VWO 22,700 12.5%
Top Reduces (Value $000, Stocks/ETFs)
VB -33,136 -87.3%
JPST -16,741 -30.4%
BND -9,052 -48.0%
AAPL -7,856 -6.4%
UNH -5,346 -48.6%
BRK-B -3,282 -8.7%
KO -3,064 -8.8%
VTEB -2,811 -98.9%
HELO -2,731 -12.7%
BMY -1,856 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,865 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type