Signaturefd, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $843.84M | 12.9% |
| VANGUARD SPECIALIZED FUNDS | $471.91M | 7.2% |
| ISHARES TR | $468.99M | 7.2% |
| VANGUARD MALVERN FDS | $392.20M | 6.0% |
| J P MORGAN EXCHANGE TRADED F | $344.58M | 5.3% |
| ISHARES TR | $315.87M | 4.8% |
| VANGUARD STAR FDS | $246.13M | 3.8% |
| VANGUARD INTL EQUITY INDEX F | $233.11M | 3.6% |
| JANUS DETROIT STR TR | $168.64M | 2.6% |
| Apple Inc. | $156.94M | 2.4% |
| NVIDIA Corp | $143.94M | 2.2% |
| ISHARES TR | $124.63M | 1.9% |
| VANGUARD INDEX FDS | $118.37M | 1.8% |
| MICROSOFT CORP | $106.76M | 1.6% |
| VANGUARD INDEX FDS | $75.85M | 1.2% |
| Alphabet Inc. | $72.12M | 1.1% |
| VANGUARD TAX-MANAGED FDS | $70.13M | 1.1% |
| VANGUARD INDEX FDS | $67.80M | 1.0% |
| Amazon.com Inc | $66.62M | 1.0% |
| ISHARES TR | $55.23M | 0.8% |
| SPDR S&P 500 ETF TR | $52.77M | 0.8% |
| Tesla Inc | $52.38M | 0.8% |
| ISHARES INC | $40.98M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $40.91M | 0.6% |
| Meta Platforms Inc | $40.74M | 0.6% |
| Warren E. Buffett | $36.21M | 0.6% |
| Broadcom Inc. | $34.47M | 0.5% |
| ISHARES TR | $33.15M | 0.5% |
| ELI LILLY & Co | $27.51M | 0.4% |
| COCA COLA CO | $27.25M | 0.4% |
| JPMORGAN CHASE & CO | $26.47M | 0.4% |
| INNOVATOR ETFS TRUST | $25.13M | 0.4% |
| Alphabet Inc. | $23.00M | 0.4% |
| ISHARES TR | $21.29M | 0.3% |
| VANGUARD INDEX FDS | $18.93M | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $18.34M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $17.83M | 0.3% |
| Walmart Inc. | $17.46M | 0.3% |
| HOME DEPOT, INC. | $16.79M | 0.3% |
| Visa Inc | $14.37M | 0.2% |
| JOHNSON & JOHNSON | $13.22M | 0.2% |
| Robinhood Markets, Inc. | $12.97M | 0.2% |
| Mastercard Inc | $12.96M | 0.2% |
| AbbVie Inc. | $12.56M | 0.2% |
| Palantir Technologies Inc | $12.44M | 0.2% |
| Netflix Inc | $12.39M | 0.2% |
| EXXON MOBIL CORP | $11.86M | 0.2% |
| ISHARES TR | $11.08M | 0.2% |
| BANK OF AMERICA CORP /DE | $10.86M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $10.81M | 0.2% |