Signaturefd, LLC
Annual return '25
+18.3%
SPY '25
+17.7%
Alpha
+0.6ptsvs SPY
Invested
$6.5B
Holdings
3,426
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWF
ISHARES TR
Q1 2026: Increased +0.9% (1.78M → 1.80M shares)
11.8%
02
$IUSV
ISHARES TR
Q1 2026: Increased +1.5% (4.57M → 4.64M shares)
7.3%
03
$VIG
VANGUARD SPECIALIZED FUNDS
Q1 2026: Increased +2.6% (2.15M → 2.20M shares)
7.3%
04
$VCRB
VANGUARD MALVERN FDS
Q1 2026: Increased +8.2% (5.04M → 5.45M shares)
6.5%
05
$VXUS
VANGUARD STAR FDS
Q1 2026: Increased +59.5% (3.26M → 5.20M shares)
6.1%
06
$IEFA
ISHARES TR
Q1 2026: Increased +3.0% (3.53M → 3.64M shares)
5.0%
07
$VWO
VANGUARD INTL EQUITY INDEX F
Q1 2026: Increased +3.2% (4.34M → 4.47M shares)
3.7%
08
$VB
VANGUARD INDEX FDS
Q1 2026: Increased +5155.9% (17.2k → 904.1k shares)
3.6%
09
$JAAA
JANUS DETROIT STR TR
Q1 2026: Increased +4.0% (3.33M → 3.47M shares)
2.7%
10
$AAPL
APPLE INC
Q4 2025: New position (3.2k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:46 UTC.