SIGNATUREFD, LLC

Filed: 10/21/2025ACC: 0001456048-25-000009

📋 What this filing means

SIGNATUREFD, LLC filed this quarterly 13F‑HR report disclosing 3372 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3372

Positions

$6.34B

Total AUM (reported)

65.83M

Total Shares

Allocation by class

COM$1.43B22.6%

RUS 1000 GRW ETF$838.57M13.2%

CORE S&P US VLU$448.69M7.1%

DIV APP ETF$439.40M6.9%

CORE BD ETF$374.66M5.9%

US QUALTY FCTR$338.93M5.3%

CORE MSCI EAFE$299.26M4.7%

Portfolio Concentration

Top 3$1.73B27.2%

4–10$1.79B28.3%

11–25$1.12B17.6%

Rest$1.71B26.9%

Top 3 weight

27.2%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 65.83M

Sole

Full voting authority

1.02M

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.82M

% of voting shares98.5%

Investment Discretion (by position count)

Sole3372

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings3372

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.79M

TypeSH

Market value$838.57M

13.22%

Sole

23.07K

Shared

0.00

None

1.77M

ISHARES TR

SOLE

CORE S&P US VLU

Shares4.49M

TypeSH

Market value$448.69M

7.07%

Sole

76.71K

Shared

0.00

None

4.41M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.04M

TypeSH

Market value$439.40M

6.93%

Sole

27.21K

Shared

0.00

None

2.01M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares4.78M

TypeSH

Market value$374.66M

5.91%

Sole

97.87K

Shared

0.00

None

4.68M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares5.39M

TypeSH

Market value$338.93M

5.34%

Sole

42.55K

Shared

0.00

None

5.35M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.43M

TypeSH

Market value$299.26M

4.72%

Sole

119.65K

Shared

0.00

None

3.31M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares3.22M

TypeSH

Market value$236.90M

3.73%

Sole

35.21K

Shared

0.00

None

3.19M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares4.26M

TypeSH

Market value$230.96M

3.64%

Sole

102.07K

Shared

0.00

None

4.16M

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares3.25M

TypeSH

Market value$164.81M

2.60%

Sole

35.26K

Shared

0.00

None

3.21M

NVIDIA CORPORATION

SOLE

COM

Shares805.76K

TypeSH

Market value$148.69M

2.34%

Sole

2.10K

Shared

0.00

None

803.65K

APPLE INC

SOLE

COM

Shares575.46K

TypeSH

Market value$146.14M

2.30%

Sole

1.22K

Shared

0.00

None

574.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.18M

TypeSH

Market value$125.21M

1.97%

Sole

9.65K

Shared

0.00

None

1.17M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares382.48K

TypeSH

Market value$117.75M

1.86%

Sole

1.99K

Shared

0.00

None

380.49K

MICROSOFT CORP

SOLE

COM

Shares221.04K

TypeSH

Market value$114.49M

1.80%

Sole

1.16K

Shared

0.00

None

219.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares158.37K

TypeSH

Market value$75.95M

1.20%

Sole

0.00

Shared

0.00

None

158.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares362.26K

TypeSH

Market value$67.56M

1.07%

Sole

0.00

Shared

0.00

None

362.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.12M

TypeSH

Market value$66.90M

1.05%

Sole

0.00

Shared

0.00

None

1.12M

AMAZON COM INC

SOLE

COM

Shares291.98K

TypeSH

Market value$63.28M

1.00%

Sole

801.00

Shared

0.00

None

291.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares227.08K

TypeSH

Market value$55.20M

0.87%

Sole

943.00

Shared

0.00

None

226.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares161.63K

TypeSH

Market value$53.80M

0.85%

Sole

287.00

Shared

0.00

None

161.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares77.23K

TypeSH

Market value$51.45M

0.81%

Sole

0.00

Shared

0.00

None

77.23K

TESLA INC

SOLE

COM

Shares114.95K

TypeSH

Market value$51.12M

0.81%

Sole

220.00

Shared

0.00

None

114.73K

META PLATFORMS INC

SOLE

CL A

Shares61.51K

TypeSH

Market value$44.67M

0.70%

Sole

186.00

Shared

0.00

None

61.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares836.01K

TypeSH

Market value$42.41M

0.67%

Sole

0.00

Shared

0.00

None

836.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares614.66K

TypeSH

Market value$40.52M

0.64%

Sole

0.00

Shared

0.00

None

614.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	1.79M	SH	$838.57M 13.22%	23.07K	1.77M
ISHARES TRSOLE	CORE S&P US VLU	4.49M	SH	$448.69M 7.07%	76.71K	4.41M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.04M	SH	$439.40M 6.93%	27.21K	2.01M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	4.78M	SH	$374.66M 5.91%	97.87K	4.68M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	5.39M	SH	$338.93M 5.34%	42.55K	5.35M
ISHARES TRSOLE	CORE MSCI EAFE	3.43M	SH	$299.26M 4.72%	119.65K	3.31M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	3.22M	SH	$236.90M 3.73%	35.21K	3.19M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	4.26M	SH	$230.96M 3.64%	102.07K	4.16M
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	3.25M	SH	$164.81M 2.60%	35.26K	3.21M
NVIDIA CORPORATIONSOLE	COM	805.76K	SH	$148.69M 2.34%	2.10K	803.65K
APPLE INCSOLE	COM	575.46K	SH	$146.14M 2.30%	1.22K	574.25K
ISHARES TRSOLE	NATIONAL MUN ETF	1.18M	SH	$125.21M 1.97%	9.65K	1.17M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	382.48K	SH	$117.75M 1.86%	1.99K	380.49K
MICROSOFT CORPSOLE	COM	221.04K	SH	$114.49M 1.80%	1.16K	219.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	158.37K	SH	$75.95M 1.20%	0.00	158.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	362.26K	SH	$67.56M 1.07%	0.00	362.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.12M	SH	$66.90M 1.05%	0.00	1.12M
AMAZON COM INCSOLE	COM	291.98K	SH	$63.28M 1.00%	801.00	291.18K
ALPHABET INCSOLE	CAP STK CL A	227.08K	SH	$55.20M 0.87%	943.00	226.13K
ISHARES TRSOLE	S&P 100 ETF	161.63K	SH	$53.80M 0.85%	287.00	161.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	77.23K	SH	$51.45M 0.81%	0.00	77.23K
TESLA INCSOLE	COM	114.95K	SH	$51.12M 0.81%	220.00	114.73K
META PLATFORMS INCSOLE	CL A	61.51K	SH	$44.67M 0.70%	186.00	61.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	836.01K	SH	$42.41M 0.67%	0.00	836.01K
ISHARES INCSOLE	CORE MSCI EMKT	614.66K	SH	$40.52M 0.64%	0.00	614.66K

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