SIGNATUREFD, LLC
Follow13F filer, CIK 1456048, ATLANTA, GA
SIGNATUREFD, LLC reported $6,548,409,031 across 3,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 55.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000001
- Period
- 2025-12-31
- Reported value
- $6.55B
- Holdings
- 3,406
- Top 10 weight
- 55.63%
- New
- 218
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DDFDnew | +1,312,370 | $25.1M |
| VIGadded | +110,938 | $24.4M |
| VCRBadded | +256,841 | $20M |
| NFLXadded | +118,979 | $11.2M |
| IEFAadded | +103,272 | $9.24M |
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 |
|---|---|---|
| KOreduced | -52,072 | -$3.64M |
| IWFreduced | -7,366 | -$3.49M |
| UNILEVER PLCexited | -50,034 | -$2.97M |
| ISHARES TRexited | -109,712 | -$2.56M |
| SNVreduced | -50,615 | -$2.53M |
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 3,380 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 |
|---|---|---|---|---|
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 20,000 | $208K | new |
| SPGIS&P GLOBAL INC COM | put | 9,400 | $142K | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 20,000 | $94K | new |
| CSXCSX CORP COM | put | 84,300 | $79K | -300 |
| AMZNAMAZON COM INC COM | put | 4,000 | $67.3K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,100 | $59.7K | +100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $56.1K | -1,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 11,200 | $55.9K | +2,800 |
| AFLAFLAC INC Stock | put | 16,200 | $52.6K | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 7,500 | $28.5K | new |
| NVDANVIDIA CORPORATION COM | put | 2,400 | $26.3K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,000 | $24.1K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,000 | $22.4K | -14,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 2,000 | $16.9K | new |
| TSLATESLA INC COM | call | 100 | $15.7K | new |
| EQTEQT CORP Stock | put | 5,200 | $10.9K | 0 |
| AAPLAPPLE INC COM | put | 1,600 | $10.3K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100 | $7.12K | new |
| METAMETA PLATFORMS INC COM | put | 700 | $6.51K | 0 |
| NVDANVIDIA CORPORATION COM | call | 100 | $6.09K | -19,800 |
| RKLBROCKET LAB CORP STOK | call | 100 | $5.98K | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 5,000 | $4.5K | 0 |
| RBRKRUBRIK INC. CL A | call | 100 | $3.01K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,200 | $1.29K | 0 |
| CPNGCOUPANG INC CL A | call | 100 | $1.11K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 10,000 | $500 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 50,034 | $2.97M | shares |
| ISHARES TRISHARES TR | 109,712 | $2.56M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 37,580 | $2.24M | shares |
| SouthState CorpSouthState Corp | 12,534 | $1.24M | shares |
| SPXSDIREXION SHARES ETF TRUST | 30,072 | $1.14M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 30,072 | $1.14M | shares |
| KKELLANOVA | 8,924 | $732K | shares |
| SHVISHARES TR | 3,182 | $352K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,579 | $333K | shares |
| INVESCOINVESCO | 11,417 | $280K | shares |
| ISHARESISHARES | 8,599 | $230K | shares |
| AAPXETF OPPORTUNITIES TRUST | 8,000 | $224K | shares |
| IWMISHARES TR | 5,000 | $218K | call |
| TILRAY INCTILRAY INC | 115,424 | $200K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,719 | $187K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 18,133 | $178K | shares |
| MAC Copper LtdMAC Copper Ltd | 11,540 | $141K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 2,760 | $131K | shares |
| LEUCENTRUS ENERGY CORP | 1,900 | $127K | call |
| WESTWESTROCK COFFEE CO | 25,000 | $122K | shares |
| XYLDGLOBAL X FDS | 2,966 | $116K | shares |
| TBGEA SERIES TRUST | 3,075 | $102K | shares |
| MERUS N VMERUS N V | 1,074 | $101K | shares |
| Vital Energy IncVital Energy Inc | 5,577 | $94.2K | shares |
| IWSISHARES TR | 670 | $93.6K | shares |
| IYGISHARES TR | 967 | $86.7K | shares |
| AKROAKERO THERAPEUTICS INC | 1,750 | $83.1K | shares |
| LLYVALIBERTY MEDIA CORP | 873 | $82.3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,617 | $73K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,238 | $71.2K | shares |
| PREMIER INCPREMIER INC | 2,427 | $67.5K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 626 | $60.5K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 6,000 | $59.7K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 597 | $57.9K | shares |
| AIVLWISDOMTREE TR | 494 | $56.4K | shares |
| PGREPARAMOUNT GROUP INC | 8,291 | $54.2K | shares |
| MTSRMETSERA INC | 1,030 | $53.9K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 3,606 | $50.5K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,188 | $46.5K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 580 | $44.4K | shares |
| XTLSPDR SERIES TRUST | 309 | $43.2K | shares |
| FNGUBANK OF MONTREAL | 1,400 | $40.8K | shares |
| ISHARES TRISHARES TR | 1,595 | $40.2K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,017 | $38.9K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 2,755 | $37.5K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 955 | $36.9K | shares |
| LNWOLIGHT & WONDER INC | 437 | $36.7K | shares |
| ODPTHE ODP CORP | 1,260 | $35.1K | shares |
| IWXISHARES TR | 366 | $32.2K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,087 | $32K | shares |
| ZAPRINNOVATOR ETFS TRUST | 1,225 | $31.2K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,248 | $29.7K | shares |
| ALEALLETE INC | 441 | $29.3K | shares |
| SPOKSPOK HLDGS INC | 1,605 | $27.7K | shares |
| QYLDGLOBAL X FDS | 1,600 | $27.2K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 460 | $27K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,006 | $26.4K | shares |
| VERINT SYS INCVERINT SYS INC | 1,217 | $24.6K | shares |
| VAWVANGUARD WORLD FD | 120 | $24.6K | shares |
| HPPHUDSON PAC PPTYS INC | 8,895 | $24.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 25,000 | $23.1K | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 1,000 | $22.4K | shares |
| SCSSTEELCASE INC-CLASS A | 1,292 | $22.2K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 651 | $21.9K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,307 | $21.8K | shares |
| INFORMATICA INCINFORMATICA INC | 786 | $19.5K | shares |
| URGUR-ENERGY INC | 10,000 | $17.9K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 394 | $16.9K | shares |
| TSLLDIREXION SHARES ETF TRUST | 700 | $14.8K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 177 | $13.5K | shares |
| ACHRARCHER AVIATION INC | 4,000 | $13.4K | call |
| WULFTERAWULF INC | 4,000 | $11.8K | call |
| REDFIN CORPREDFIN CORP | 1,000 | $11.2K | shares |
| NLRVANECK ETF TRUST | 80 | $10.9K | shares |
| ALRMALARM COM HLDGS INC | 185 | $9.82K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 634 | $9.09K | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 2,000 | $8.82K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 2,000 | $8.82K | shares |
| EVOEVOTEC AG | 2,338 | $8.49K | shares |
| BITXVOLATILITY SHS TR | 150 | $8.26K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 232 | $7.78K | shares |
| ZIMVIE INCZIMVIE INC | 385 | $7.29K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 98 | $6.68K | shares |
| GOGOGOGO INC | 776 | $6.67K | shares |
| TATTTAT TECHNOLOGIES LTD | 150 | $6.61K | shares |
| ACCOACCO BRANDS CORP | 1,642 | $6.55K | shares |
| ETHUVOLATILITY SHS TR | 50 | $6.49K | shares |
| CWHCAMPING WORLD HLDGS INC | 407 | $6.43K | shares |
| IWYISHARES TR | 23 | $6.29K | shares |
| RRRICHTECH ROBOTICS INC | 1,450 | $6.22K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 132 | $5.82K | shares |
| SGRYSURGERY PARTNERS INC | 268 | $5.8K | shares |
| Surmodics IncSurmodics Inc | 191 | $5.71K | shares |
| ENLVENLIVEX LTD | 5,000 | $5.2K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 370 | $5.16K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 412 | $5.16K | shares |
| CRBGCOREBRIDGE FINL INC | 160 | $5.13K | shares |
| CRCTCRICUT INC | 802 | $5.04K | shares |
| KRUSKURA SUSHI USA INC | 84 | $4.99K | shares |
| WLFCWILLIS LEASE FIN CORP | 36 | $4.93K | shares |
| MSOSADVISORSHARES TR | 1,000 | $4.79K | shares |
| 89BIO INC89BIO INC | 309 | $4.54K | shares |
| PONYPONY AI INC | 200 | $4.5K | shares |
| PACKRANPAK HOLDINGS CORP | 800 | $4.5K | shares |
| BMBLBUMBLE INC | 717 | $4.37K | shares |
| CANETEUCRIUM COMMODITY TR | 400 | $4.24K | shares |
| SQQQProShares UltraPro Short QQQ | 252 | $3.84K | shares |
| UTZUTZ BRANDS INC | 309 | $3.75K | shares |
| LWLGLIGHTWAVE LOGIC INC | 1,000 | $3.71K | shares |
| ASYSAMTECH SYS INC | 400 | $3.7K | shares |
| LOARLOAR HOLDINGS INC | 46 | $3.68K | shares |
| ABEOABEONA THERAPEUTICS INC | 687 | $3.63K | shares |
| AMDLGRANITESHARES ETF TR | 350 | $3.62K | shares |
| GRSDGRANDSTAND LTD | 440 | $3.6K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,119 | $3.42K | shares |
| OPFIOPPFI INC | 300 | $3.4K | shares |
| BLZEBACKBLAZE INC | 350 | $3.25K | shares |
| AMBRAMBER INTL HLDG LTD | 885 | $2.96K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,500 | $2.9K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 443 | $2.76K | shares |
| JELDJELD-WEN HLDG INC | 562 | $2.76K | shares |
| CINTCI&T INC | 500 | $2.58K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 488 | $2.52K | shares |
| IBRXIMMUNITYBIO INC | 1,000 | $2.46K | shares |
| RWTREDWOOD TRUST INC | 405 | $2.35K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 84 | $2.11K | shares |
| PSFEPAYSAFE LIMITED | 162 | $2.09K | shares |
| VXXBARCLAYS BANK PLC | 62 | $2.06K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,022 | $2.02K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 179 | $1.98K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 132 | $1.9K | shares |
| FUFUBITFUFU INC | 500 | $1.88K | shares |
| EXIISHARES TR | 10 | $1.75K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 171 | $1.74K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 250 | $1.69K | shares |
| TQQQPROSHARES TR | 600 | $1.65K | put |
| DFAIDIMENSIONAL ETF TRUST | 45 | $1.64K | shares |
| HUCKHUCKLEBERRY AI INC | 99 | $1.57K | shares |
| SLDBSOLID BIOSCIENCES INC | 228 | $1.41K | shares |
| OUSAALPS ETF TR | 25 | $1.4K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 70 | $1.4K | shares |
| ATYRATYR PHARMA INC | 1,809 | $1.3K | shares |
| CERTCERTARA INC | 102 | $1.25K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 52 | $1.18K | shares |
| TRMDTORM PLC | 55 | $1.13K | shares |
| Veru IncVeru Inc | 300 | $1.13K | shares |
| ODCOIL DRI CORP AMER | 17 | $1.04K | shares |
| BZUNBAOZUN INC | 250 | $1.01K | shares |
| SNWVSANUWAVE HEALTH INC | 27 | $1.01K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 104 | $1.01K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,031 | $969 | shares |
| CBLLCERIBELL INC | 74 | $850 | shares |
| RMNIRIMINI STR INC DEL | 173 | $810 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 104 | $804 | shares |
| WKCWORLD KINECT CORPORATION | 30 | $779 | shares |
| ACDCPROFRAC HLDG CORP | 192 | $710 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 43 | $685 | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 120 | $680 | shares |
| VSECVSE CORP | 4 | $665 | shares |
| CRMTAMERICAS CAR-MART INC | 22 | $643 | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 7 | $633 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 22 | $596 | shares |
| VIMEO INCVIMEO INC | 75 | $581 | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 120 | $559 | shares |
| RPAYREPAY HLDGS CORP | 106 | $554 | shares |
| COFSCHOICEONE FINANCIA | 18 | $521 | shares |
| EVEREVERQUOTE INC | 22 | $503 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 43 | $440 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,000 | $436 | shares |
| CRMDCORMEDIX INC | 37 | $430 | shares |
| HUBSPOT INC COMHUBSPOT INC COM | 20 | $427 | shares |
| RPCRIDGEPOST CAP INC | 39 | $424 | shares |
| LENZLENZ THERAPEUTICS INC | 9 | $419 | shares |
| NAGENIAGEN BIOSCIENCE INC | 44 | $411 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16 | $395 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 44 | $389 | shares |
| TBBKBANCORP INC DEL | 5 | $374 | shares |
| BANRBANNER CORP | 5 | $328 | shares |
| SPNTSIRIUSPOINT LTD | 18 | $326 | shares |
| IRBTQIROBOT CORP | 87 | $312 | shares |
| ARDTARDENT HEALTH INC | 23 | $305 | shares |
| PBIPITNEY BOWES INC | 26 | $297 | shares |
| LXULSB INDS INC | 37 | $292 | shares |
| WAYWAYSTAR HLDG CORP | 7 | $265 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 79 | $254 | shares |
| JFINJIAYIN GROUP INC | 24 | $248 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 28 | $226 | shares |
| NBHCNATIONAL BK HLDGS CORP | 5 | $193 | shares |
| ProKidney CorpProKidney Corp | 75 | $182 | shares |
| DCDAKOTA GOLD CORP | 34 | $155 | shares |
| MNYMONEYHERO LIMITED | 100 | $143 | shares |
| PAYOPAYONEER GLOBAL INC | 23 | $139 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 3 | $136 | shares |
| HESS CORPHESS CORP | 1 | $136 | shares |
| DAKTDAKTRONICS INC | 6 | $126 | shares |
| PRAPROASSURANCE CORP | 5 | $120 | shares |
| SRGSERITAGE GROWTH PPTYS | 27 | $115 | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 6 | $81 | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 13 | $64 | shares |
| Greenpower Motor CoGreenpower Motor Co | 10 | $35 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 100 | $27 | shares |
| MERCMERCER INTL INC | 7 | $20 | shares |
| WKHSWKHS | 6 | $7 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 47 | $6 | shares |
How Q4 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 0001456048-26-000001 | base | 2026-01-20 | acceptance time not in the bulk data set |