Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,310
Total Value: 5088417773
Accession Number: 0001456048-25-000003
Form Type: 13F-HR
CIK: 0001456048
Manager Name: Signaturefd, LLC

Data Enrichment

84% identified

2,787 identified523 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,310 positions • $5,088,417.773K total value

3,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287614

IWF|464287614

1854718(-10.3%)

Value:

$669.7B(-19.3%)

464287663

IUSV|464287663

4460480(+4.0%)

Value:

$411.7B(+3.7%)

921908844

VIG|921908844

1962987(+3.0%)

Value:

$380.8B(+2.0%)

46641Q761

5380203(-0.3%)

Value:

$303.8B(-1.7%)

922020748

3525105

Value:

$272.9B

46432F842

IEFA|46432F842

3249197(+4.0%)

Value:

$245.8B(+11.9%)

921909768

VXUS|921909768

3172470(+2.8%)

Value:

$197.0B(+8.4%)

922042858

VWO|922042858

4024713(+4.7%)

Value:

$182.2B(+7.6%)

464288414

MUB|464288414

1218299(-9.5%)

Value:

$128.5B(-10.4%)

Apple Inc.

AAPL|037833100

551718(+0.0%)

Value:

$122.6B(-11.3%)

47103U845

2347299

Value:

$119.0B

922908637

VV|922908637

399671(-5.5%)

Value:

$102.7B(-10.0%)

MICROSOFT CORP

MSFT|594918104

213981(+4.7%)

Value:

$80.3B(-6.7%)

921943858

VEA|921943858

1144234(-2.1%)

Value:

$58.2B(+4.1%)

922908744

VTV|922908744

335716(-0.6%)

Value:

$58.0B(+1.4%)

46641Q837

1088892(-9.9%)

Value:

$55.1B(-9.4%)

922908736

VUG|922908736

147639(-7.9%)

Value:

$54.7B(-16.8%)

464287101

166862(-1.2%)

Value:

$45.2B(-7.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

75194(+6.6%)

Value:

$42.1B(+1.7%)

922908751

VB|922908751

171110(-78.9%)

Value:

$37.9B(-80.6%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	1.9M	QoQ -10.26% (-212.2K) YoY +15.21% (+244.9K)	All Managers (Combined)	$669.7M	QoQ -19.31% (-$160.3M) YoY +23.42% (+$127.1M)
(IUSVcusip464287663)	4.5M	QoQ +4.04% (+173.5K) YoY +5.13% (+217.7K)	All Managers (Combined)	$411.7M	QoQ +3.70% (+$14.7M) YoY +7.28% (+$27.9M)
(VIGcusip921908844)	2.0M	QoQ +2.97% (+56.8K) YoY +4.65% (+87.3K)	All Managers (Combined)	$380.8M	QoQ +2.01% (+$7.5M) YoY +11.17% (+$38.3M)
(cusip46641Q761)✕	5.4M	QoQ -0.28% (-15.3K) YoY -0.15% (-8.3K)	All Managers (Combined)	$303.8M	QoQ -1.67% (-$5.2M) YoY +6.64% (-$18.9M)
(cusip922020748)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$272.9M	QoQ NEW(+$272.9M) YoY NEW(+$272.9M)
(IEFAcusip46432F842)	3.2M	QoQ +3.95% (+123.6K) YoY +10.47% (+308.0K)	All Managers (Combined)	$245.8M	QoQ +11.89% (+$26.1M) YoY +12.59% (+$27.5M)
(VXUScusip921909768)	3.2M	QoQ +2.84% (+87.9K) YoY +10.75% (+308.0K)	All Managers (Combined)	$197.0M	QoQ +8.38% (+$15.2M) YoY +14.05% (+$24.3M)
(VWOcusip922042858)	4.0M	QoQ +4.72% (+181.7K) YoY +14.39% (+506.5K)	All Managers (Combined)	$182.2M	QoQ +7.63% (+$12.9M) YoY +23.95% (+$35.2M)
(MUBcusip464288414)	1.2M	QoQ -9.51% (-128.1K) YoY -10.58% (-144.2K)	All Managers (Combined)	$128.5M	QoQ -10.45% (-$15.0M) YoY -12.38% (-$18.2M)
Apple Inc.(AAPLcusip037833100)	551.7K	QoQ 0.00% (-30) YoY +17.18% (+80.9K)	All Managers (Combined)	$122.6M	QoQ -11.30% (-$15.6M) YoY +51.80% (+$41.8M)
(cusip47103U845)✕	2.3M	QoQ NEW(+2.3M) YoY +3129632.00% (+2.3M)	All Managers (Combined)	$119.0M	QoQ NEW(+$119.0M) YoY +3127370.09% (+$119.0M)
(VVcusip922908637)	399.7K	QoQ -5.53% (-23.4K) YoY -14.56% (-68.1K)	All Managers (Combined)	$102.7M	QoQ -9.97% (-$11.4M) YoY -8.40% (-$9.4M)
Microsoft Corp(MSFTcusip594918104)	214.0K	QoQ +4.70% (-9.6K) YoY +21.31% (+37.6K)	All Managers (Combined)	$80.3M	QoQ -6.74% (-$5.8M) YoY +8.24% (+$6.1M)
(VEAcusip921943858)	1.1M	QoQ -2.06% (-24.2K) YoY -4.08% (-48.7K)	All Managers (Combined)	$58.2M	QoQ +4.09% (-$2.3M) YoY -2.82% (-$1.7M)
(VTVcusip922908744)	335.7K	QoQ -0.63% (-2.1K) YoY -7.20% (-26.1K)	All Managers (Combined)	$58.0M	QoQ +1.38% (-$792.5K) YoY -1.57% (-$926.2K)
(cusip46641Q837)✕	1.1M	QoQ -9.86% (-119.2K) YoY -36.19% (-617.7K)	All Managers (Combined)	$55.1M	QoQ -9.39% (-$5.7M) YoY -35.96% (-$31.0M)
(VUGcusip922908736)	147.6K	QoQ -7.89% (-12.6K) YoY -14.28% (-24.6K)	All Managers (Combined)	$54.7M	QoQ -16.78% (-$11.0M) YoY -7.65% (-$4.5M)
(cusip464287101)✕	166.9K	QoQ -1.18% (-2.0K) YoY -4.30% (-7.5K)	All Managers (Combined)	$45.2M	QoQ -7.35% (-$3.6M) YoY +4.75% (-$2.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	75.2K	QoQ +6.57% (+4.6K) YoY +16.61% (+10.7K)	All Managers (Combined)	$42.1M	QoQ +1.72% (+$713.8K) YoY +24.70% (+$8.3M)
(VBcusip922908751)	171.1K	QoQ -78.93% (-641.3K) YoY -88.02% (-1.3M)	All Managers (Combined)	$37.9M	QoQ -80.56% (-$157.3M) YoY -88.38% (-$288.8M)