SIGNATUREFD, LLC
Follow13F filer, CIK 1456048, ATLANTA, GA
SIGNATUREFD, LLC reported $5,867,596,568 across 3,259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 55.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000006
- Period
- 2025-06-30
- Reported value
- $5.87B
- Holdings
- 3,259
- Top 10 weight
- 55.99%
- New
- 168
- Sold out
- 233
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCRBadded | +1,030,827 | $80M |
| JAAAadded | +764,370 | $38.8M |
| VIGadded | +68,405 | $14M |
| IEFAadded | +88,919 | $7.42M |
| JQUAadded | +120,933 | $7.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBreduced | -150,822 | -$35.7M |
| IWFreduced | -54,794 | -$23.3M |
| JPSTreduced | -331,387 | -$16.8M |
| BNDreduced | -123,563 | -$9.1M |
| HELOreduced | -60,357 | -$3.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,245 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 62,300 | $6.06M | -43,700 |
| IWMISHARES TR SHS | call | 15,000 | $393K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,000 | $87.5K | new |
| CSXCSX CORP COM | put | 84,600 | $81.3K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,000 | $45.7K | +1,000 |
| AFLAFLAC INC Stock | put | 16,200 | $44.5K | 0 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 20,000 | $43.7K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 8,400 | $38.1K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,200 | $19.8K | 0 |
| EQTEQT CORP Stock | put | 5,200 | $14.1K | 0 |
| MPLXMPLX LP COM UNIT REP LTD | put | 5,000 | $13.9K | 0 |
| METAMETA PLATFORMS INC COM | put | 700 | $11.9K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,000 | $10.4K | 0 |
| AMZNAMAZON COM INC COM | put | 4,000 | $3.38K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,761 | $1.32M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 40,513 | $788K | shares |
| SPTLSPDR SERIES TRUST | 18,778 | $512K | shares |
| SPTBSPDR SERIES TRUST | 6,313 | $193K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 4,566 | $184K | shares |
| ETHAISHARES ETHEREUM TR | 13,136 | $182K | shares |
| SPYUBANK OF MONTREAL | 5,000 | $175K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,123 | $174K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 5,400 | $134K | shares |
| NVDLGRANITESHARES ETF TR | 3,000 | $112K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 813 | $107K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,511 | $105K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 3,762 | $105K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 5,527 | $102K | shares |
| GBILGOLDMAN SACHS ETF TR | 1,000 | $100K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,442 | $97.3K | shares |
| LISTED FD TRLISTED FD TR | 2,700 | $92.9K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 2,000 | $87.7K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,059 | $87.4K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,400 | $86.6K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 1,620 | $85.9K | shares |
| CRSRCORSAIR GAMING INC | 28,000 | $77.1K | call |
| PPLTABRDN PLATINUM ETF TRUST | 829 | $75.7K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,700 | $73.8K | shares |
| DWMWISDOMTREE TR | 1,072 | $62.3K | shares |
| DONWISDOMTREE TR | 1,211 | $60K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,598 | $46.8K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 5,379 | $43.5K | shares |
| SEMRSEMRUSH HLDGS INC | 4,500 | $42K | shares |
| VEREN INCVEREN INC | 5,862 | $38.8K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 3,506 | $37.2K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 314 | $29.8K | shares |
| FAFIRST ADVANTAGE CORP NEW | 2,100 | $29.6K | shares |
| TMFGRBB FD INC | 1,056 | $29.2K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 2,000 | $28.9K | shares |
| AIOTPOWERFLEET INC | 4,973 | $27.3K | shares |
| MNRMACH NATURAL RESOURCES LP | 1,500 | $23.3K | shares |
| IMTMISHARES TR | 556 | $22.2K | shares |
| VIGIVANGUARD WHITEHALL FDS | 247 | $20.5K | shares |
| PATTERSON COS INCPATTERSON COS INC | 649 | $20.3K | shares |
| QLDPROSHARES TR | 228 | $20.3K | shares |
| URTYPROSHARES TR | 570 | $19.6K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 3,000 | $19.3K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 145 | $17.3K | shares |
| GEOGEO GROUP INC | 590 | $17.2K | shares |
| BLBDBLUE BIRD CORP | 524 | $17K | shares |
| TDUPTHREDUP INC | 6,880 | $16.6K | shares |
| STVNSTEVANATO GROUP S P A | 675 | $13.8K | shares |
| KROKRONOS WORLDWIDE INC | 1,834 | $13.7K | shares |
| PTLCPACER FDS TR | 258 | $13.3K | shares |
| SILASILA REALTY TRUST INC | 476 | $12.7K | shares |
| CRDFCARDIFF ONCOLOGY INC | 3,607 | $11.3K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,268 | $11.2K | shares |
| DSWLDESWELL INDS INC | 4,500 | $10.6K | shares |
| THRTHERMON GROUP HLDGS INC | 367 | $10.2K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 492 | $9.88K | shares |
| CWBSPDR SERIES TRUST | 116 | $8.89K | shares |
| EQCEQUITY COMMONWEALTH | 5,444 | $8.77K | shares |
| MTLSMATERIALISE NV | 1,658 | $8.16K | shares |
| BFORALPS ETF TR | 115 | $7.99K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,104 | $7.78K | shares |
| JSMDJANUS DETROIT STR TR | 110 | $7.7K | shares |
| BVSBIOVENTUS INC | 834 | $7.63K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 68 | $7.36K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 121 | $6.93K | shares |
| PDPAGERDUTY INC | 376 | $6.87K | shares |
| ZUMZZUMIEZ INC | 438 | $6.52K | shares |
| OISOIL STS INTL INC | 1,248 | $6.43K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 469 | $6.25K | shares |
| TREELENDINGTREE INC | 119 | $5.98K | shares |
| PPHVANECK ETF TRUST | 65 | $5.92K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 2,114 | $5.77K | shares |
| OCULOCULAR THERAPEUTIX INC | 781 | $5.72K | shares |
| SBIOALPS ETF TR | 200 | $5.7K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 44 | $5.44K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 614 | $5.43K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 240 | $5.39K | shares |
| IGLBISHARES TR | 102 | $5.12K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 160 | $4.99K | shares |
| ASLEAERSALE CORPORATION | 663 | $4.97K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 341 | $4.87K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 161 | $4.61K | shares |
| CXMSPRINKLR INC | 530 | $4.43K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 123 | $4.16K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 200 | $4.14K | shares |
| CRTOCRITEO S A | 112 | $3.97K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 175 | $3.93K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,151 | $3.87K | shares |
| BRYBerry Corp | 1,086 | $3.49K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 90 | $3.45K | shares |
| NORDSTROM INCNORDSTROM INC | 133 | $3.25K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 2,500 | $3.15K | shares |
| IFRAISHARES TR | 68 | $3.06K | shares |
| SGCSUPERIOR GROUP OF CO INC | 276 | $3.02K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 463 | $2.9K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 398 | $2.87K | shares |
| EPPISHARES INC | 64 | $2.82K | shares |
| PRAAPRA GROUP INC | 134 | $2.76K | shares |
| AMLPALPS ETF TR | 50 | $2.6K | shares |
| FDGAMERICAN CENTY ETF TR | 27 | $2.45K | shares |
| SDCIUSCF ETF TR | 113 | $2.4K | shares |
| PROFPROFOUND MED CORP | 400 | $2.33K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 291 | $2.3K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 100 | $2.28K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 299 | $2.24K | shares |
| ESCAESCALADE INC | 142 | $2.17K | shares |
| ATFVTHE ALGER ETF TRUST | 98 | $2.15K | shares |
| SMPSTANDARD MTR PRODS INC | 82 | $2.04K | shares |
| EWLISHARES INC | 39 | $2.02K | shares |
| CDCVICTORY PORTFOLIOS II | 30 | $1.97K | shares |
| PARAGON 28 INCPARAGON 28 INC | 150 | $1.96K | shares |
| JBBBJANUS DETROIT STR TR | 39 | $1.91K | shares |
| IVOLKRANESHARES TRUST | 100 | $1.87K | shares |
| ARKOARKO CORP | 471 | $1.86K | shares |
| VERAVERA THERAPEUTICS INC | 76 | $1.83K | shares |
| STXSSTEREOTAXIS INC | 1,000 | $1.76K | shares |
| KIDSORTHOPEDIATRICS CORP | 71 | $1.75K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 49 | $1.73K | shares |
| EWCISHARES INC | 42 | $1.71K | shares |
| NEWTNEWTEKONE INC | 143 | $1.71K | shares |
| CRTCROSS TIMBERS RTY TR | 120 | $1.57K | shares |
| QMIDWISDOMTREE TR | 61 | $1.55K | shares |
| BSRRSIERRA BANCORP | 55 | $1.53K | shares |
| VDCVANGUARD WORLD FD | 7 | $1.53K | shares |
| CVICVR ENERGY INC | 78 | $1.51K | shares |
| STGWSTAGWELL INC | 242 | $1.46K | shares |
| MEIMETHODE ELECTRS INC | 212 | $1.35K | shares |
| CASSCASS INFORMATION SYS INC | 31 | $1.34K | shares |
| MTWMANITOWOC CO INC | 156 | $1.34K | shares |
| TBBKBANCORP INC DEL | 25 | $1.32K | shares |
| REZISHARES TR | 15 | $1.3K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 241 | $1.29K | shares |
| FRTYTHE ALGER ETF TRUST | 78 | $1.24K | shares |
| ODCOIL DRI CORP AMER | 26 | $1.19K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 28 | $1.18K | shares |
| VAWVANGUARD WORLD FD | 6 | $1.13K | shares |
| VICRVICOR CORP | 24 | $1.12K | shares |
| MYEMYERS INDS INC | 94 | $1.12K | shares |
| SJTSAN JUAN BASIN RTY TR | 200 | $1.1K | shares |
| BNEDBARNES & NOBLE ED INC | 104 | $1.09K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 136 | $1.08K | shares |
| SLVOUBS AG | 13 | $1.07K | shares |
| AGNTAGNT INC | 107 | $1.05K | shares |
| BCAXBICARA THERAPEUTICS INC | 80 | $1.04K | shares |
| CGONCG ONCOLOGY INC | 42 | $1.03K | shares |
| DDD3D SYS CORP DEL | 470 | $996 | shares |
| XPOFXPONENTIAL FITNESS INC | 118 | $983 | shares |
| ERIIENERGY RECOVERY INC | 61 | $969 | shares |
| NPKINPK INTERNATIONAL INC | 163 | $947 | shares |
| DRIVGLOBAL X FDS | 44 | $924 | shares |
| CBLLCERIBELL INC | 48 | $922 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 63 | $898 | shares |
| IRONDISC MEDICINE INC | 18 | $894 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 30 | $894 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 210 | $886 | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 40 | $840 | shares |
| GOLDGOLD COM INC | 33 | $837 | shares |
| LZLEGALZOOM COM INC | 97 | $835 | shares |
| FEPIETF OPPORTUNITIES TRUST | 20 | $833 | shares |
| NBNNORTHEAST BK PORTLAND ME | 9 | $824 | shares |
| VISNVISTANCE NETWORKS INC | 155 | $823 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 54 | $821 | shares |
| XPERXPERI INC | 102 | $787 | shares |
| ALITALIGHT INC | 132 | $783 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 266 | $782 | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 82 | $778 | shares |
| FVALFIDELITY COVINGTON TRUST | 13 | $775 | shares |
| TSHATAYSHA GENE THERAPIES INC | 553 | $769 | shares |
| SONOSONOS INC | 71 | $758 | shares |
| OFIXORTHOFIX MED INC | 46 | $750 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,100 | $748 | shares |
| SGSWEETGREEN INC | 29 | $719 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 26 | $710 | shares |
| BLNDBLEND LABS INC | 210 | $704 | shares |
| SABRSABRE CORP | 242 | $680 | shares |
| EFCELLINGTON FINANCIAL INC | 51 | $676 | shares |
| CDZICADIZ INC | 227 | $665 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 61 | $646 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 168 | $635 | shares |
| CERSCERUS CORP | 455 | $632 | shares |
| WAFDWAFD INC | 22 | $629 | shares |
| NBBKNB BANCORP INC | 34 | $614 | shares |
| ECVTECOVYST INC | 97 | $601 | shares |
| EWDISHARES INC | 14 | $589 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 20 | $583 | shares |
| BHBBAR HBR BANKSHARES | 19 | $561 | shares |
| HYLNHYLIION HOLDINGS CORP | 398 | $557 | shares |
| HIPOHIPPO HLDGS INC | 21 | $537 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 13 | $535 | shares |
| PULSPGIM ETF TR | 10 | $497 | shares |
| NATHNATHANS FAMOUS INC | 5 | $482 | shares |
| ALRSALERUS FINL CORP | 25 | $462 | shares |
| PSQHPSQ HOLDINGS INC | 200 | $458 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 550 | $453 | shares |
| QTRXQUANTERIX CORP | 66 | $430 | shares |
| FELVFIDELITY COVINGTON TRUST | 14 | $429 | shares |
| EZETFRANKLIN ETHEREUM TR | 30 | $416 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 375 | $379 | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 26 | $371 | shares |
| XTNSPDR SERIES TRUST | 5 | $369 | shares |
| SRVRPACER FDS TR | 12 | $352 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 22 | $349 | shares |
| SNBRQSLEEP NUMBER CORP | 50 | $317 | shares |
| ONLNPROSHARES TR | 7 | $304 | shares |
| KEMQKRANESHARES TRUST | 16 | $298 | shares |
| ACIWACI WORLDWIDE INC | 5 | $274 | shares |
| VSTMVERASTEM INC | 45 | $271 | shares |
| AZUL S AAZUL S A | 154 | $253 | shares |
| JANXJANUX THERAPEUTICS INC | 9 | $243 | shares |
| LXULSB INDS INC | 35 | $231 | shares |
| ZYMEZYMEWORKS INC | 19 | $226 | shares |
| CADLCANDEL THERAPEUTICS INC | 39 | $220 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6 | $196 | shares |
| NUVNUVEEN MUN VALUE FD INC | 22 | $189 | shares |
| ENFUSION INCENFUSION INC | 16 | $178 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 9 | $174 | shares |
| CYRXCRYOPORT INC | 27 | $164 | shares |
| LELANDS END INC NEW | 16 | $163 | shares |
| SLNOSOLENO THERAPEUTICS INC | 2 | $143 | shares |
| NIMNUVEEN SELECT MAT MUN FD | 14 | $133 | shares |
| ProKidney CorpProKidney Corp | 150 | $131 | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 8 | $121 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 3 | $112 | shares |
| BRFVANECK ETF TRUST | 5 | $64 | shares |
| BNTXBIONTECH SE | 1 | $59 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 8 | $48 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 65 | $24 | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1 | $9 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 20 | $6 | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 2 | $3 | shares |
| EMLCVANECK ETF TRUST | 0 | $1 | shares |
| YOLOADVISORSHARES TR | 0 | $0 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001456048-25-000006 | base | 2025-07-16 | acceptance time not in the bulk data set |