Q4 2025 · 13F-HR
SIGNAL TREE FINANCIAL PARTNERS LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000478
$131.1M
Reported value
48
Positions
2025-12-31
Period end
The Brief · SIGNAL TREE FINANCIAL PARTNERS LLC · Q4 2025
AI · grounded in 13F
SIGNAL TREE FINANCIAL PARTNERS LLC increased its position in BINC by 23.6%. The fund closed its position in HD, resulting in a negative delta of $230,272. Other notable moves include trimming shares of BSV by 21.6% and BRK/B by 16.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.0M | 19.1% | 39,886 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.9M | 15.9% | 334,329 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.8M | 8.27% | 205,516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 5.06% | 34,639 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.2M | 4.72% | 24,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 3.64% | 173,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 3.38% | 82,356 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 3.16% | 52,593 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 2.94% | 11,502 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.7M | 2.80% | 34,474 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 2.74% | 42,955 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.2M | 2.44% | 70,395 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 2.21% | 13,852 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 2.04% | 98,187 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 2.00% | 30,952 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.96% | 24,020 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.67% | 11,464 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.1M | 1.63% | 67,805 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 1.45% | 38,194 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.21% | 6,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.13% | 5,436 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 1.08% | 11,613 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 1.01% | 2,189 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $1.2M | 0.94% | 15,758 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.76% | 4,333 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $926,527 | 0.71% | 9,189 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $849,851 | 0.65% | 10,594 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $774,597 | 0.59% | 2,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $626,288 | 0.48% | 1,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $480,863 | 0.37% | 2,105 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $470,261 | 0.36% | 17,475 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $397,898 | 0.30% | 1,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $357,759 | 0.27% | 1,143 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $328,664 | 0.25% | 1,020 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $326,207 | 0.25% | 2,604 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $320,214 | 0.24% | 2,710 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $301,700 | 0.23% | 3,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,548 | 0.22% | 584 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $280,809 | 0.21% | 261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,707 | 0.21% | 2,316 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $269,500 | 0.21% | 1,911 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,486 | 0.19% | 627 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,266 | 0.18% | 1,677 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,452 | 0.18% | 927 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $224,829 | 0.17% | 7,593 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $224,273 | 0.17% | 4,805 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $220,406 | 0.17% | 716 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $206,421 | 0.16% | 2,589 | 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.