SIGNATUREFD, LLC
Follow13F filer, CIK 1456048, ATLANTA, GA
SIGNATUREFD, LLC reported $6,343,235,376 across 3,392 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 55.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000009
- Period
- 2025-09-30
- Reported value
- $6.34B
- Holdings
- 3,392
- Top 10 weight
- 55.5%
- New
- 253
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCRBadded | +222,266 | $17.4M |
| IEFAadded | +89,483 | $7.81M |
| USEPnew | +194,350 | $7.52M |
| ZSEPnew | +282,800 | $7.49M |
| JAAAadded | +133,802 | $6.79M |
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 |
|---|---|---|
| Wreduced | -348,609 | -$31.1M |
| ARHSreduced | -982,401 | -$10.4M |
| MUBreduced | -70,932 | -$7.55M |
| JQUAreduced | -113,539 | -$7.14M |
| Direxion Daily S&P 500 Bear…reduced | -119,928 | -$4.56M |
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 3,371 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 | 19,900 | $2.49M | -42,400 |
| IWMISHARES TR SHS | call | 5,000 | $218K | -10,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,400 | $133K | +400 |
| LEUCENTRUS ENERGY CORP CL A | call | 1,900 | $127K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 17,000 | $121K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,000 | $84.7K | 0 |
| AMZNAMAZON COM INC COM | put | 4,000 | $46.7K | 0 |
| CSXCSX CORP COM | put | 84,600 | $37K | 0 |
| NVDANVIDIA CORPORATION COM | put | 2,400 | $27.5K | new |
| AFLAFLAC INC Stock | put | 16,200 | $24.5K | 0 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 25,000 | $23.1K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,000 | $19.1K | 0 |
| AAPLAPPLE INC COM | put | 1,600 | $15.9K | new |
| EQTEQT CORP Stock | put | 5,200 | $14K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 4,000 | $13.4K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 8,400 | $13.1K | 0 |
| WULFTERAWULF INC COM | call | 4,000 | $11.8K | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 5,000 | $9.5K | 0 |
| METAMETA PLATFORMS INC COM | put | 700 | $7.88K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,200 | $5.15K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 600 | $1.65K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 1,690 | $594K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 16,891 | $454K | shares |
| AMEDISYS INCAMEDISYS INC | 4,380 | $431K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,867 | $394K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,632 | $214K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,597 | $137K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 15,000 | $130K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 10,314 | $122K | shares |
| AZEK CO INCAZEK CO INC | 1,835 | $99.7K | shares |
| BRF SABRF SA | 22,935 | $83.7K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 2,312 | $59.5K | shares |
| PROSHARES TR IIPROSHARES TR II | 2,500 | $55.6K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 163 | $54.8K | shares |
| MINTPIMCO ETF TR | 500 | $50.3K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 3,101 | $44.2K | shares |
| TNADIREXION SHARES ETF TRUST | 20,000 | $43.7K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,498 | $37.2K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 4,937 | $36.1K | shares |
| SKXSKECHERS U S A INC | 523 | $33K | shares |
| SUBISHARES TR | 300 | $31.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,235 | $28.3K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 1,331 | $24.5K | shares |
| BGTBLACKROCK FLOATING RATE INC | 1,940 | $24.3K | shares |
| TMATNORTHERN LTS FD TR IV | 1,037 | $24.2K | shares |
| AVNWAVIAT NETWORKS INC | 1,000 | $24.1K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 502 | $23K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 159 | $20.4K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 564 | $17.4K | shares |
| UISUNISYS CORP | 3,750 | $17K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 680 | $15.7K | shares |
| UNITI GROUP INCUNITI GROUP INC | 3,456 | $14.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 541 | $14.3K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 481 | $14.3K | shares |
| CGCARLYLE GROUP INC | 262 | $13.5K | shares |
| TFLOISHARES TR | 251 | $12.7K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 599 | $12.6K | shares |
| AVEMAMERICAN CENTY ETF TR | 162 | $11.1K | shares |
| SARSARATOGA INVT CORP | 439 | $10.9K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 500 | $10.3K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 2,000 | $10.1K | shares |
| SHLDGLOBAL X FDS | 167 | $10.1K | shares |
| FBLGRANITESHARES ETF TR | 200 | $9.15K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 131 | $9.08K | shares |
| PROPPRAIRIE OPER CO | 3,000 | $8.98K | shares |
| KMPRKEMPER CORP | 135 | $8.71K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 349 | $8.56K | shares |
| Couchbase IncCouchbase Inc | 312 | $7.61K | shares |
| GMS INCGMS INC | 68 | $7.39K | shares |
| CDNACAREDX INC | 352 | $6.88K | shares |
| IHIISHARES TR | 109 | $6.83K | shares |
| HEFAISHARES TR | 178 | $6.76K | shares |
| TNADIREXION SHARES ETF TRUST | 200 | $6.71K | shares |
| SLPSIMULATIONS PLUS INC | 374 | $6.53K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 134 | $6.3K | shares |
| HAWXISHARES TR | 176 | $6.22K | shares |
| WK KELLOGG COWK KELLOGG CO | 383 | $6.11K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 662 | $6.02K | shares |
| HSCZISHARES TR | 167 | $5.94K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 51 | $5.49K | shares |
| EWXSPDR INDEX SHS FDS | 85 | $5.27K | shares |
| SHYGISHARES TR | 115 | $4.96K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 535 | $4.88K | shares |
| HDUSLATTICE STRATEGIES TR | 79 | $4.73K | shares |
| PRGOPERRIGO CO PLC | 168 | $4.48K | shares |
| ONEWONEWATER MARINE INC | 315 | $4.22K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 100 | $4.04K | shares |
| AVDEAMERICAN CENTY ETF TR | 53 | $3.92K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 500 | $3.89K | shares |
| MOTIVANECK ETF TRUST | 112 | $3.88K | shares |
| PAYSPAYSIGN INC | 500 | $3.6K | shares |
| CNMDCONMED CORP | 65 | $3.38K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 41 | $3.29K | shares |
| EUFNISHARES TR | 102 | $3.23K | shares |
| ZROZPIMCO ETF TR | 47 | $3.15K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 67 | $2.94K | shares |
| MBLYMOBILEYE GLOBAL INC | 156 | $2.81K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,893 | $2.75K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 729 | $2.35K | shares |
| SCHYSCHWAB STRATEGIC TR | 82 | $2.24K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 196 | $2.2K | shares |
| UBOTDIREXION SHARES ETF TRUST | 100 | $2.19K | shares |
| EUENCORE ENERGY CORP | 750 | $2.15K | shares |
| FSTAFIDELITY COVINGTON TRUST | 40 | $2.05K | shares |
| LVHDLEGG MASON ETF INVT | 50 | $1.99K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 60 | $1.93K | shares |
| UNFUNIFIRST CORP MASS | 10 | $1.9K | shares |
| CLDTCHATHAM LODGING TR | 251 | $1.75K | shares |
| GSIEGOLDMAN SACHS ETF TR | 44 | $1.75K | shares |
| KRPKIMBELL RTY PARTNERS LP | 122 | $1.7K | shares |
| GEMGOLDMAN SACHS ETF TR | 40 | $1.49K | shares |
| LRGFISHARES TR | 23 | $1.48K | shares |
| ALTALTIMMUNE INC | 318 | $1.23K | shares |
| PROPROS Holdings Inc | 75 | $1.18K | shares |
| LVWRLIVEWIRE GROUP INC | 243 | $1.12K | shares |
| USOIUBS AG | 20 | $1.06K | shares |
| PSNLPERSONALIS INC | 158 | $1.04K | shares |
| EVHYMORGAN STANLEY ETF TRUST | 19 | $1.01K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 23 | $932 | shares |
| MCSMARCUS CORP DEL | 54 | $910 | shares |
| BOCBOSTON OMAHA CORP | 64 | $899 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 62 | $808 | shares |
| OSONESTREAM INC | 26 | $736 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 73 | $684 | shares |
| KRTKARAT PACKAGING INC | 19 | $535 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 59 | $517 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 187 | $507 | shares |
| BEAMBEAM THERAPEUTICS INC | 25 | $425 | shares |
| WUWESTERN UN CO | 49 | $413 | shares |
| HAINHAIN CELESTIAL GROUP INC | 258 | $392 | shares |
| WTIW & T OFFSHORE INC | 230 | $380 | shares |
| HYHYSTER-YALE INC | 9 | $358 | shares |
| TRDAENTRADA THERAPEUTICS INC | 53 | $356 | shares |
| NPCENEUROPACE INC | 28 | $312 | shares |
| KODKEASTMAN KODAK CO | 52 | $294 | shares |
| LFMDLIFEMD INC | 12 | $163 | shares |
| SLQTSELECTQUOTE INC | 65 | $155 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 200 | $77 | shares |
| FCELFUELCELL ENERGY INC | 3 | $17 | shares |
| SFYTIDAL TRUST I | 0 | $3 | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 1 | $0 | shares |
How Q3 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 0001456048-25-000009 | base | 2025-10-21 | acceptance time not in the bulk data set |