SIGNATUREFD, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
3,392
Total value ($000)
$6,343,235
Net value change ($000)
+475,638 (8.1%)
New positions
244
Sold out positions
119
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 74,362 9.7%
AAPL 31,426 27.4%
NVDA 26,437 22.1%
VWO 26,101 12.7%
IUSV 24,378 5.7%
VIG 23,634 5.7%
VCRB 21,210 6.0%
IEFA 20,598 7.4%
TSLA 17,926 54.0%
GOOGL 16,687 43.3%
Top Reduces (Value $000, Stocks/ETFs)
W -16,755 -87.0%
ARHS -8,102 -78.2%
MUB -5,048 -3.9%
KO -2,396 -7.6%
NFLX -1,620 -9.3%
NVO -1,596 -30.4%
ACN -1,391 -34.0%
UPS -1,351 -29.2%
ISRG -1,154 -25.8%
COST -1,054 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,440 (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