StockDriftsStockDriftsTop 50 Signaturefd LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 11.92% | 7.38M | $924.6M | +2.00%(+144.67K) | $62.48(+91.81%) | 2026-09-30 | |
| IUSV | ISHARES TR | 7.21% | 5.08M | $559.8M | +4.20%(+204.58K) | $76.26(+50.90%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.06% | 2.35M | $548.1M | +2.89%(+66.08K) | $134.83(+80.42%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 5.9% | 5.39M | $457.7M | +2.07%(+109.28K) | $65.95(+25.16%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 5.47% | 5.76M | $424.1M | +0.58%(+33.17K) | $76.97(-3.05%) | 2026-09-30 | |
| IEFA | ISHARES TR | 5.1% | 4.08M | $395.6M | +6.02%(+231.90K) | $72.80(+31.36%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.03% | 5.28M | $313.1M | +9.16%(+442.75K) | $43.90(+29.42%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.51% | 956.5K | $272.1M | +1.91%(+17.97K) | $259.79(+10.68%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.63% | 611.9K | $203.8M | +3.06%(+18.15K) | $114.22(+203.63%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 2.42% | 3.72M | $187.8M | +3.72%(+133.33K) | $50.68(-0.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.23% | +53.00% | +7.88% | +46.13% |
| Top 20 Holdings Unweighted | +17.29% | +61.36% | +8.47% | +50.19% |
Signaturefd LLC reports $7.76B in US-listed equity holdings across 3,528 positions in its most recent 13F filing. Its largest disclosed positions are IWF (11.9%), IUSV (7.2%) and VIG (7.1%). The top 20 holdings account for 67.3% of reported assets. Its disclosed equity book has returned +53.00% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Signaturefd LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456048). View Signaturefd LLC’s 13F filings on SEC