SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$5.0B
Holdings
605
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (605 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $704.8M |
VUGVANGUARD INDEX FDS | $500.5M |
IGMISHARES TR | $238.6M |
TOTLSSGA ACTIVE ETF TR | $219.0M |
FNDXSCHWAB STRATEGIC TR | $218.5M |
GOOGLALPHABET INC | $131.7M |
CGGRCAPITAL GROUP GROWTH ETF | $117.1M |
MSFTMICROSOFT CORP | $115.0M |
AMZNAMAZON COM INC | $110.9M |
MUMICRON TECHNOLOGY INC | $110.4M |
AAPLAPPLE INC | $102.9M |
XLFSELECT SECTOR SPDR TR | $95.1M |
EFVISHARES TR | $93.6M |
AVGOBROADCOM INC | $83.2M |
MAMASTERCARD INCORPORATED | $82.5M |
METAMETA PLATFORMS INC | $78.2M |
LLYELI LILLY & CO | $78.0M |
ANETARISTA NETWORKS INC | $70.7M |
CRMSALESFORCE INC | $65.8M |
UBERUBER TECHNOLOGIES INC | $62.9M |
VTVVANGUARD INDEX FDS | $59.4M |
XLVSELECT SECTOR SPDR TR | $56.7M |
MCKMCKESSON CORP | $48.6M |
XLCSELECT SECTOR SPDR TR | $44.2M |
IDEVISHARES TR | $39.6M |
WMTWALMART INC | $38.3M |
XLUSELECT SECTOR SPDR TR | $37.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $34.3M |
SPEMSPDR INDEX SHS FDS | $34.0M |
COINCOINBASE GLOBAL INC | $30.4M |
SPDWSPDR INDEX SHS FDS | $30.1M |
VSTVISTRA CORP | $29.9M |
RGLDROYAL GOLD INC | $25.3M |
VYMIVANGUARD WHITEHALL FDS | $22.5M |
BLKBLACKROCK INC | $22.3M |
SPYSPDR S&P 500 ETF TR | $21.8M |
PWRQUANTA SVCS INC | $21.0M |
VRTVERTIV HOLDINGS CO | $20.4M |
CWISPDR INDEX SHS FDS | $19.9M |
AMATAPPLIED MATLS INC | $19.4M |
DEMWISDOMTREE TR | $19.1M |
IVVISHARES TR | $17.7M |
NDQINVESCO QQQ TR | $17.3M |
VEAVANGUARD TAX-MANAGED FDS | $17.0M |
ATDATI INC | $16.6M |
NVDANVIDIA CORPORATION | $16.1M |
VIGVANGUARD SPECIALIZED FUNDS | $14.1M |
VWOVANGUARD INTL EQUITY INDEX F | $13.4M |
KKRKKR & CO INC | $12.4M |
QQQMINVESCO EXCH TRADED FD TR II | $12.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.8M |
VTIVANGUARD INDEX FDS | $11.5M |
SCHDSCHWAB STRATEGIC TR | $11.4M |
ITOTISHARES TR | $10.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $10.6M |
JMUBJ P MORGAN EXCHANGE TRADED F | $10.6M |
IVWISHARES TR | $10.1M |
TDYTELEDYNE TECHNOLOGIES INC | $9.8M |
IYHISHARES TR | $9.5M |
SCHZSCHWAB STRATEGIC TR | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
WELLWELLTOWER INC | $9.2M |
GOOGALPHABET INC | $8.8M |
CRWDCROWDSTRIKE HLDGS INC | $8.7M |
HASHASBRO INC | $8.7M |
LNGCHENIERE ENERGY INC | $8.7M |
SPABSPDR SERIES TRUST | $8.4M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $8.3M |
VGTVANGUARD WORLD FD | $8.3M |
IBITISHARES BITCOIN TRUST ETF | $8.0M |
JPMJPMORGAN CHASE & CO. | $7.9M |
APTVAPTIV PLC | $7.7M |
BSXBOSTON SCIENTIFIC CORP | $7.6M |
IXNISHARES TR | $7.4M |
DOXAMDOCS LTD | $7.2M |
SCHXSCHWAB STRATEGIC TR | $6.9M |
KOCOCA COLA CO | $6.8M |
SCHKSCHWAB STRATEGIC TR | $6.7M |
OEFISHARES TR | $6.7M |
DFCFDIMENSIONAL ETF TRUST | $6.6M |
DFICDIMENSIONAL ETF TRUST | $6.5M |
IOOISHARES TR | $6.4M |
SYYSYSCO CORP | $6.4M |
VBRVANGUARD INDEX FDS | $6.2M |
LHLABCORP HOLDINGS INC | $6.0M |
SLYVSPDR SERIES TRUST | $6.0M |
TSLATESLA INC | $6.0M |
VOOVANGUARD INDEX FDS | $6.0M |
DFSDDIMENSIONAL ETF TRUST | $5.9M |
MOTGVANECK ETF TRUST | $5.9M |
TMUST-MOBILE US INC | $5.8M |
VXFVANGUARD INDEX FDS | $5.6M |
VBVANGUARD INDEX FDS | $5.6M |
MOATVANECK ETF TRUST | $5.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3M |
XMMOINVESCO EXCHANGE TRADED FD T | $5.2M |
LRGFISHARES TR | $5.0M |
IEMGISHARES INC | $5.0M |
IJRISHARES TR | $5.0M |
VYMVANGUARD WHITEHALL FDS | $4.9M |
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