SIGNATUREFD, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+205,174
(3.2%)
New positions
203
Sold out positions
198
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VIG | 32,507 | 7.4% |
| DDFD | 25,132 | NEW |
| IUSV | 20,307 | 4.5% |
| VCRB | 17,545 | 4.7% |
| GOOGL | 16,918 | 30.6% |
| IEFA | 16,608 | 5.5% |
| AAPL | 10,816 | 7.4% |
| VXUS | 9,237 | 3.9% |
| LLY | 8,336 | 43.5% |
| JQUA | 5,649 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -7,732 | -6.8% |
| ORCL | -4,346 | -31.1% |
| META | -3,919 | -8.8% |
| NFLX | -3,440 | -21.7% |
| HOOD | -3,108 | -19.3% |
| Unilever PLC | -2,966 | -100.0% |
| HD | -2,941 | -14.9% |
| iSHARES TRUST | -2,563 | -100.0% |
| SNV | -2,479 | -90.2% |
| TTE | -2,243 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,007
(0.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|