SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.3T
Holdings
577
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (577 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $541.8M |
VUGVANGUARD INDEX FDS | $448.4M |
IGMISHARES TR | $216.8M |
TOTLSSGA ACTIVE ETF TR | $212.3M |
FNDXSCHWAB STRATEGIC TR | $191.9M |
CGGRCAPITAL GROUP GROWTH ETF | $113.6M |
MSFTMICROSOFT CORP | $111.1M |
AMZNAMAZON COM INC | $105.6M |
AAPLAPPLE INC | $95.3M |
XLFSELECT SECTOR SPDR TR | $87.9M |
GOOGLALPHABET INC | $86.8M |
METAMETA PLATFORMS INC | $82.9M |
UBERUBER TECHNOLOGIES INC | $82.1M |
EFVISHARES TR | $80.6M |
MAMASTERCARD INCORPORATED | $79.9M |
CRMSALESFORCE INC | $74.8M |
AVGOBROADCOM INC | $70.0M |
ADBEADOBE INC | $65.2M |
METMETLIFE INC | $56.9M |
VTVVANGUARD INDEX FDS | $54.1M |
ANETARISTA NETWORKS INC | $48.9M |
XLVSELECT SECTOR SPDR TR | $46.8M |
LLYELI LILLY & CO | $43.2M |
MCKMCKESSON CORP | $42.8M |
XLCSELECT SECTOR SPDR TR | $39.1M |
NEENEXTERA ENERGY INC | $36.7M |
IDEVISHARES TR | $36.0M |
XLUSELECT SECTOR SPDR TR | $34.6M |
WMTWALMART INC | $32.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $31.8M |
SPEMSPDR INDEX SHS FDS | $29.4M |
SPDWSPDR INDEX SHS FDS | $28.0M |
BLKBLACKROCK INC | $21.2M |
VYMIVANGUARD WHITEHALL FDS | $20.2M |
CWISPDR INDEX SHS FDS | $18.6M |
SPYSPDR S&P 500 ETF TR | $18.5M |
DEMWISDOMTREE TR | $18.3M |
KKRKKR & CO INC | $17.7M |
IVVISHARES TR | $16.7M |
VRTVERTIV HOLDINGS CO | $16.1M |
NDQINVESCO QQQ TR | $15.9M |
VEAVANGUARD TAX-MANAGED FDS | $15.1M |
NVDANVIDIA CORPORATION | $15.1M |
AMATAPPLIED MATLS INC | $13.6M |
SCHDSCHWAB STRATEGIC TR | $13.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.0M |
VIGVANGUARD SPECIALIZED FUNDS | $13.0M |
VWOVANGUARD INTL EQUITY INDEX F | $12.4M |
VTIVANGUARD INDEX FDS | $10.9M |
DOXAMDOCS LTD | $10.4M |
LNGCHENIERE ENERGY INC | $10.3M |
ITOTISHARES TR | $10.0M |
PLDPROLOGIS INC. | $9.6M |
CRWDCROWDSTRIKE HLDGS INC | $9.4M |
TDYTELEDYNE TECHNOLOGIES INC | $9.4M |
JMUBJ P MORGAN EXCHANGE TRADED F | $9.3M |
FCXFREEPORT-MCMORAN INC | $9.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
IVWISHARES TR | $8.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $8.6M |
SCHZSCHWAB STRATEGIC TR | $8.4M |
SPABSPDR SERIES TRUST | $8.3M |
IYHISHARES TR | $8.3M |
QQQMINVESCO EXCH TRADED FD TR II | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
HASHASBRO INC | $7.3M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $7.2M |
VGTVANGUARD WORLD FD | $7.1M |
BSXBOSTON SCIENTIFIC CORP | $7.1M |
IXNISHARES TR | $7.0M |
LRGFISHARES TR | $6.9M |
JPMJPMORGAN CHASE & CO. | $6.8M |
WCNWASTE CONNECTIONS INC | $6.6M |
TMUST-MOBILE US INC | $6.4M |
KOCOCA COLA CO | $6.2M |
SYYSYSCO CORP | $6.2M |
SCHKSCHWAB STRATEGIC TR | $6.0M |
LHLABCORP HOLDINGS INC | $6.0M |
SCHXSCHWAB STRATEGIC TR | $5.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.8M |
MOTGVANECK ETF TRUST | $5.7M |
VXFVANGUARD INDEX FDS | $5.7M |
VBVANGUARD INDEX FDS | $5.6M |
SLYVSPDR SERIES TRUST | $5.5M |
IOOISHARES TR | $5.3M |
OEFISHARES TR | $5.2M |
MOATVANECK ETF TRUST | $5.2M |
VOOVANGUARD INDEX FDS | $5.1M |
GOOGALPHABET INC | $5.1M |
VYMVANGUARD WHITEHALL FDS | $4.8M |
VBRVANGUARD INDEX FDS | $4.7M |
DALDELTA AIR LINES INC DEL | $4.6M |
IJJISHARES TR | $4.5M |
DONWISDOMTREE TR | $4.4M |
TSLATESLA INC | $4.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $4.3M |
AVDVAMERICAN CENTY ETF TR | $4.2M |
USHYISHARES TR | $4.2M |
CGCBCAPITAL GRP FIXED INCM ETF T | $4.2M |
DBEFDBX ETF TR | $4.1M |
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