SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK: 0001079935Latest portfolio: $5.0B · Q4 2025
Holdings
605
Total Value
$5.0B
New Positions
599
Closed Positions
0
Top Holdings
View All 605 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 5,324,452 | $704.8M | 14.19% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 1,025,872 | $500.5M | 10.08% | NEW | |
| 3 | IGMISHARES TR | 1,847,675 | $238.6M | 4.81% | NEW | |
| 4 | TOTLSSGA ACTIVE ETF TR | 5,441,216 | $219.0M | 4.41% | NEW | |
| 5 | FNDXSCHWAB STRATEGIC TR | 8,028,915 | $218.5M | 4.40% | NEW | |
| 6 | GOOGLALPHABET INC | 420,808 | $131.7M | 2.65% | NEW | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 2,633,662 | $117.1M | 2.36% | NEW | |
| 8 | MSFTMICROSOFT CORP | 237,706 | $115.0M | 2.32% | NEW | |
| 9 | AMZNAMAZON COM INC | 480,674 | $110.9M | 2.23% | NEW | |
| 10 | MUMICRON TECHNOLOGY INC | 386,687 | $110.4M | 2.22% | NEW | |
| 11 | AAPLAPPLE INC | 378,347 | $102.9M | 2.07% | NEW | |
| 12 | XLFSELECT SECTOR SPDR TR | 1,737,249 | $95.1M | 1.92% | NEW | |
| 13 | EFVISHARES TR | 1,311,439 | $93.6M | 1.89% | NEW | |
| 14 | AVGOBROADCOM INC | 240,440 | $83.2M | 1.68% | NEW | |
| 15 | MAMASTERCARD INCORPORATED | 144,587 | $82.5M | 1.66% | NEW | |
| 16 | METAMETA PLATFORMS INC | 118,460 | $78.2M | 1.57% | NEW | |
| 17 | LLYELI LILLY & CO | 72,579 | $78.0M | 1.57% | NEW | |
| 18 | ANETARISTA NETWORKS INC | 539,225 | $70.7M | 1.42% | NEW | |
| 19 | CRMSALESFORCE INC | 248,284 | $65.8M | 1.32% | NEW | |
| 20 | UBERUBER TECHNOLOGIES INC | 769,938 | $62.9M | 1.27% | NEW | |
| 21 | VTVVANGUARD INDEX FDS | 311,253 | $59.4M | 1.20% | NEW | |
| 22 | XLVSELECT SECTOR SPDR TR | 366,040 | $56.7M | 1.14% | NEW | |
| 23 | MCKMCKESSON CORP | 59,258 | $48.6M | 0.98% | NEW | |
| 24 | XLCSELECT SECTOR SPDR TR | 375,163 | $44.2M | 0.89% | NEW | |
| 25 | IDEVISHARES TR | 480,146 | $39.6M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1495811036310286e+138T)
Industrials0.0% ($2.101420404349233e+110T)
Unknown0.0% ($1.7285165639215527e+107T)
Healthcare0.0% ($7.799948607117636e+73T)
Consumer Cyclical0.0% ($1.1094887087654601e+60T)
Energy0.0% ($8.706273213106306e+28T)
Utilities0.0% ($2.9874209975572756e+26T)
Consumer Defensive0.0% ($3.8275677463962933e+25T)
Communication Services0.0% ($1.3171278194882558e+22T)
Basic Materials0.0% ($252701879145612378112.0T)
Real Estate0.0% ($91602590376.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $5.0B | 948 |
| Q3 2025 | Nov 5, 2025 | $4.7T | 0 |
| Q2 2025 | Jul 29, 2025 | $4.3T | 918 |
| Q1 2025 | May 16, 2025 | $3.8T | 893 |
| Q4 2024 | Feb 11, 2025 | $4.0T | 873 |
| Q3 2024 | Nov 6, 2024 | $4335.0T | 845 |
| Q2 2024 | Jul 26, 2024 | $3996.2T | 809 |
| Q1 2024 | May 13, 2024 | $3538.1T | 314 |
| Q4 2023 | Jan 29, 2024 | $3.4T | 331 |
| Q3 2023 | Oct 26, 2023 | $3.0T | 307 |
| Q2 2023 | Jul 20, 2023 | $3.0T | 312 |
| Q1 2023 | May 3, 2023 | $2.9T | 315 |
| Q4 2022 | Jan 11, 2023 | $2.8T | 327 |
| Q3 2022 | Oct 20, 2022 | $2.1T | 298 |
| Q2 2022 | Jul 13, 2022 | $2.0T | 311 |
| Q1 2022 | Apr 19, 2022 | $2.2T | 304 |
| Q4 2021 | Jan 20, 2022 | $2.2T | 301 |
| Q3 2021 | Oct 12, 2021 | $2.0T | 297 |
| Q2 2021 | Jul 16, 2021 | $2.2T | 298 |
| Q1 2021 | Apr 15, 2021 | $2.1T | 308 |
| Q4 2020 | Jan 13, 2021 | $1.9T | 294 |
| Q3 2020 | Oct 13, 2020 | $1.6T | 280 |
| Q2 2020 | Jul 21, 2020 | $1.4T | 259 |
| Q1 2020 | May 7, 2020 | $1.3T | 223 |
| Q4 2019 | Feb 6, 2020 | $1.6T | 191 |
| Q3 2019 | Oct 31, 2019 | $1.5T | 194 |
| Q2 2019 | Aug 1, 2019 | $1.3T | 192 |
| Q1 2019 | May 1, 2019 | $1.2T | 163 |
| Q4 2018 | Feb 1, 2019 | $1.1T | 172 |
| Q3 2018 | Oct 18, 2018 | $1.1T | 152 |
| Q2 2018 | Jul 24, 2018 | $1.1T | 160 |
| Q1 2018 | Apr 16, 2018 | $988.7B | 148 |
| Q4 2017 | Feb 2, 2018 | $979.4B | 160 |
| Q3 2017 | Nov 7, 2017 | $896.9B | 146 |
| Q2 2017 | Aug 14, 2017 | $843.3B | 143 |
| Q1 2017 | May 2, 2017 | $800.0B | 192 |
| Q4 2016 | Feb 8, 2017 | $720.7B | 155 |
| Q3 2016 | Nov 4, 2016 | $683.3B | 157 |
| Q2 2016 | Aug 9, 2016 | $626.1B | 161 |
| Q1 2016 | Apr 15, 2016 | $610.1B | 124 |
Fund Information
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.0B across 605 holdings. The largest position is GOLDMAN SACHS ETF TR (GSLC), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 605 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.