13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,694 holding rows worth $180,813,475.
- Accession
- 0002109813-26-000001
- Filer
- CIK 2109813
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,695 entries on the cover page, a total value of $180,813,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,813,475 with VALUE read as dollars as filed, 13F file number 028-26571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17 | $600 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $598 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $592 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $589 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $581 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $581 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $581 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30 | $568 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23 | $563 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $549 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $548 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 35 | $547 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67 | $541 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $530 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $529 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11 | $522 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $517 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $512 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $505 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $505 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8 | $504 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20 | $501 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $499 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11 | $497 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $493 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 89 | $491 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $487 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13 | $478 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $478 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $473 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15 | $472 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $468 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14 | $466 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $465 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6 | $459 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $452 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $448 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 42 | $438 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12 | $436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6 | $432 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34 | $427 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $421 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54 | $419 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6 | $417 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $416 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $414 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $411 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19 | $410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $409 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $401 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 4 | $400 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 46 | $400 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5 | $399 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 18 | $396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $392 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 36 | $390 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4 | $386 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $384 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10 | $381 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $372 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15 | $372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 29 | $371 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 200 | $368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $364 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $362 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $360 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $357 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 35 | $356 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $353 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13 | $352 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $349 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $341 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 8 | $339 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 42 | $337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $332 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $327 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $323 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23 | $323 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $319 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $309 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 6 | $307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3 | $307 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $301 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8 | $300 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15 | $297 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3 | $297 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $293 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3 | $293 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $289 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $286 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $282 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 177 | $281 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $280 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22 | $278 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $274 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8 | $273 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18 | $273 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14 | $270 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16 | $266 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 7 | $266 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $264 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3 | $263 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9 | $263 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $258 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $257 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $253 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $253 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13 | $250 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $248 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $241 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 29 | $241 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $239 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $237 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $236 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11 | $236 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8 | $229 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $229 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 34 | $227 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13 | $226 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8 | $223 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $219 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $217 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 6 | $217 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $216 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9 | $215 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5 | $200 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6 | $197 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $196 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $188 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $186 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 13 | $182 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $180 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $180 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $177 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $175 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $175 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4 | $172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $171 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13 | $168 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6 | $159 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60 | $155 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $152 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $152 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $147 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $146 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 20 | $146 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $145 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $135 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6 | $134 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $134 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $133 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $129 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $128 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6 | $123 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $122 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8 | $122 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5 | $121 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2 | $117 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2 | $109 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3 | $108 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3 | $106 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $103 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6 | $100 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $97 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9 | $92 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $91 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2 | $90 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 5 | $87 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4 | $83 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $80 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $80 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $78 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $75 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $73 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $73 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $58 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3 | $51 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $49 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1 | $27 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 10 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |