Q3 2025 · 13F-HR
SIGNAL TREE FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001439
$126.2M
Reported value
48
Positions
2025-09-30
Period end
The Brief · SIGNAL TREE FINANCIAL PARTNERS LLC · Q3 2025
AI · grounded in 13F
SIGNAL TREE FINANCIAL PARTNERS LLC established a new position in VOO valued at $24.3M. The fund also initiated new stakes in VEA for $19.7M and BINC for $8.8M. Additional new positions include RSP, VB, and BSV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $24.3M | 19.3% | 39,543 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 15.6% | 325,595 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.8M | 7.00% | 166,270 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 5.05% | 33,546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 4.56% | 22,595 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 4.19% | 67,057 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 3.48% | 80,543 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 3.44% | 157,491 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 3.01% | 11,547 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.6M | 2.87% | 33,982 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 2.72% | 40,804 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.2M | 2.50% | 69,045 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 2.29% | 13,755 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.6M | 2.06% | 98,187 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 2.04% | 30,952 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.88% | 22,250 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.70% | 11,486 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.1M | 1.66% | 67,138 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 1.42% | 36,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.25% | 6,170 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.23% | 6,422 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 1.12% | 11,662 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 1.04% | 2,189 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.1M | 0.91% | 14,599 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.87% | 5,001 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $834,972 | 0.66% | 10,619 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $827,534 | 0.66% | 8,258 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $758,301 | 0.60% | 2,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $674,064 | 0.53% | 1,297 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $536,298 | 0.42% | 2,195 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $454,116 | 0.36% | 17,175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $347,504 | 0.28% | 2,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,747 | 0.27% | 696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,392 | 0.26% | 1,073 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $324,113 | 0.26% | 1,320 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $312,002 | 0.25% | 2,710 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $294,465 | 0.23% | 3,909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $279,921 | 0.22% | 1,143 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,322 | 0.21% | 927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $262,481 | 0.21% | 1,714 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $251,570 | 0.20% | 1,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,066 | 0.20% | 2,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,272 | 0.18% | 580 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $229,583 | 0.18% | 4,805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $223,231 | 0.18% | 627 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $221,488 | 0.18% | 7,593 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $215,290 | 0.17% | 716 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,853 | 0.17% | 260 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.