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Portfolio (Quarterly) Guide ↗

SIGNAL TREE FINANCIAL PARTNERS LLC

· CIK 0002069337
13F Portfolio $131M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New
Page 2 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 5,436.0 $1.5M 1.13% NEW $271.88 +12.2%
22 VONG VANGUARD SCOTTSDALE FDS 11,613.0 $1.4M 1.08% NEW $121.75 +5.4%
23 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,189.0 $1.3M 1.01% NEW $603.28 +10.3%
24 VCRB VANGUARD MALVERN FDS 15,758.0 $1.2M 0.94% NEW $77.89 -1.5%
25 AMZN AMAZON COM INC Consumer Cyclical 4,333.0 $1.0M 0.76% NEW $230.82 +16.3%
26 VANGUARD MUN BD FDS 9,189.0 $927K 0.71% NEW $100.83
27 SPYM SPDR SERIES TRUST 10,594.0 $850K 0.65% NEW $80.22 +9.0%
28 VO VANGUARD INDEX FDS 2,669.0 $775K 0.59% NEW $290.22 -73.3%
29 MSFT MICROSOFT CORP Technology 1,295.0 $626K 0.48% NEW $483.62 -13.3%
30 ABBV ABBVIE INC Healthcare 2,105.0 $481K 0.37% NEW $228.44 -6.1%
31 SCHX SCHWAB STRATEGIC TR 17,475.0 $470K 0.36% NEW $26.91 +8.5%
32 GOOG ALPHABET INC Communication Services 1,268.0 $398K 0.30% NEW $313.80 +22.2%
33 GOOGL ALPHABET INC Communication Services 1,143.0 $358K 0.27% NEW $313.00 +23.9%
34 JPM JPMORGAN CHASE & CO. Financial Services 1,020.0 $329K 0.25% NEW $322.22 -6.0%
35 ABT ABBOTT LABS Healthcare 2,604.0 $326K 0.25% NEW $125.27 -29.9%
36 EQWL INVESCO EXCHANGE TRADED FD T 2,710.0 $320K 0.24% NEW $118.16 +5.7%
37 SPGM SPDR INDEX SHS FDS 3,933.0 $302K 0.23% NEW $76.71 +10.8%
38 BERKSHIRE HATHAWAY INC DEL 584.0 $294K 0.22% NEW $502.65
39 LLY ELI LILLY & CO Healthcare 261.0 $281K 0.21% NEW $1075.90 -3.2%
40 XOM EXXON MOBIL CORP Energy 2,316.0 $279K 0.21% NEW $120.34 +29.9%
Page 2 of 3  ·  48 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.9%
Financial Services 24.3%
Healthcare 13.9%
Consumer Cyclical 12.8%
Communication Services 9.7%
Industrials 5.9%
Energy 3.6%
Consumer Defensive 3.1%