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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 4,463,502 | $541.8B | 12.49% | |
| 2 | VUGVANGUARD INDEX FDS | 1,022,867 | $448.4B | 10.33% | |
| 3 | IGMISHARES TR | 1,929,928 | $216.8B | 5.00% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 5,293,089 | $212.3B | 4.89% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 7,821,721 | $191.9B | 4.42% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 2,795,286 | $113.6B | 2.62% | |
| 7 | MSFTMICROSOFT CORP | 223,332 | $111.1B | 2.56% | |
| 8 | AMZNAMAZON COM INC | 481,392 | $105.6B | 2.43% | |
| 9 | AAPLAPPLE INC | 464,527 | $95.3B | 2.20% | |
| 10 | XLFSELECT SECTOR SPDR TR | 1,679,160 | $87.9B | 2.03% | |
| 11 | GOOGLALPHABET INC | 492,808 | $86.8B | 2.00% | |
| 12 | METAMETA PLATFORMS INC | 112,351 | $82.9B | 1.91% | |
| 13 | UBERUBER TECHNOLOGIES INC | 879,867 | $82.1B | 1.89% | |
| 14 | EFVISHARES TR | 1,268,979 | $80.6B | 1.86% | |
| 15 | MAMASTERCARD INCORPORATED | 142,125 | $79.9B | 1.84% | |
| 16 | CRMSALESFORCE INC | 274,295 | $74.8B | 1.72% | |
| 17 | AVGOBROADCOM INC | 253,828 | $70.0B | 1.61% | |
| 18 | ADBEADOBE INC | 168,502 | $65.2B | 1.50% | |
| 19 | METMETLIFE INC | 708,088 | $56.9B | 1.31% | |
| 20 | VTVVANGUARD INDEX FDS | 306,056 | $54.1B | 1.25% | |
| 21 | ANETARISTA NETWORKS INC | 478,171 | $48.9B | 1.13% | |
| 22 | XLVSELECT SECTOR SPDR TR | 347,495 | $46.8B | 1.08% | |
| 23 | LLYELI LILLY & CO | 55,433 | $43.2B | 1.00% | |
| 24 | MCKMCKESSON CORP | 58,471 | $42.8B | 0.99% | |
| 25 | XLCSELECT SECTOR SPDR TR | 360,239 | $39.1B | 0.90% | |
| 26 | NEENEXTERA ENERGY INC | 528,308 | $36.7B | 0.85% | |
| 27 | IDEVISHARES TR | 473,436 | $36.0B | 0.83% | |
| 28 | XLUSELECT SECTOR SPDR TR | 423,195 | $34.6B | 0.80% | |
| 29 | WMTWALMART INC | 334,888 | $32.7B | 0.75% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 585,233 | $31.8B | 0.73% | |
| 31 | SPEMSPDR INDEX SHS FDS | 688,270 | $29.4B | 0.68% | |
| 32 | SPDWSPDR INDEX SHS FDS | 690,437 | $28.0B | 0.64% | |
| 33 | BLKBLACKROCK INC | 20,196 | $21.2B | 0.49% | |
| 34 | VYMIVANGUARD WHITEHALL FDS | 251,790 | $20.2B | 0.46% | |
| 35 | CWISPDR INDEX SHS FDS | 568,497 | $18.6B | 0.43% | |
| 36 | SPYSPDR S&P 500 ETF TR | 30,012 | $18.5B | 0.43% | |
| 37 | DEMWISDOMTREE TR | 405,021 | $18.3B | 0.42% | |
| 38 | KKRKKR & CO INC | 132,949 | $17.7B | 0.41% | |
| 39 | IVVISHARES TR | 26,833 | $16.7B | 0.38% | |
| 40 | VRTVERTIV HOLDINGS CO | 125,727 | $16.1B | 0.37% | |
| 41 | NDQINVESCO QQQ TR | 28,903 | $15.9B | 0.37% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 264,612 | $15.1B | 0.35% | |
| 43 | NVDANVIDIA CORPORATION | 95,345 | $15.1B | 0.35% | |
| 44 | AMATAPPLIED MATLS INC | 74,260 | $13.6B | 0.31% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 498,212 | $13.2B | 0.30% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 231,957 | $13.0B | 0.30% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 63,424 | $13.0B | 0.30% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 251,653 | $12.4B | 0.29% | |
| 49 | VTIVANGUARD INDEX FDS | 35,866 | $10.9B | 0.25% | |
| 50 | DOXAMDOCS LTD | 113,949 | $10.4B | 0.24% | |
| 51 | LNGCHENIERE ENERGY INC | 42,182 | $10.3B | 0.24% | |
| 52 | ITOTISHARES TR | 73,841 | $10.0B | 0.23% | |
| 53 | PLDPROLOGIS INC. | 91,567 | $9.6B | 0.22% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 18,528 | $9.4B | 0.22% | |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 18,376 | $9.4B | 0.22% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 188,027 | $9.3B | 0.22% | |
| 57 | FCXFREEPORT-MCMORAN INC | 210,120 | $9.1B | 0.21% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 22,090 | $9.0B | 0.21% | |
| 59 | IVWISHARES TR | 79,607 | $8.8B | 0.20% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND VALUE | 218,252 | $8.6B | 0.20% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 362,011 | $8.4B | 0.19% | |
| 62 | SPABSPDR SERIES TRUST | 325,069 | $8.3B | 0.19% | |
| 63 | IYHISHARES TR | 147,301 | $8.3B | 0.19% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 35,767 | $8.1B | 0.19% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,721 | $8.1B | 0.19% | |
| 66 | HASHASBRO INC | 99,169 | $7.3B | 0.17% | |
| 67 | CGGOCAPITAL GROUP GBL GROWTH EQT | 223,648 | $7.2B | 0.16% | |
| 68 | VGTVANGUARD WORLD FD | 10,738 | $7.1B | 0.16% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 65,754 | $7.1B | 0.16% | |
| 70 | IXNISHARES TR | 75,279 | $7.0B | 0.16% | |
| 71 | LRGFISHARES TR | 107,992 | $6.9B | 0.16% | |
| 72 | JPMJPMORGAN CHASE & CO. | 23,416 | $6.8B | 0.16% | |
| 73 | WCNWASTE CONNECTIONS INC | 35,079 | $6.6B | 0.15% | |
| 74 | TMUST-MOBILE US INC | 26,891 | $6.4B | 0.15% | |
| 75 | KOCOCA COLA CO | 87,363 | $6.2B | 0.14% | |
| 76 | SYYSYSCO CORP | 81,208 | $6.2B | 0.14% | |
| 77 | SCHKSCHWAB STRATEGIC TR | 201,803 | $6.0B | 0.14% | |
| 78 | LHLABCORP HOLDINGS INC | 22,697 | $6.0B | 0.14% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 240,302 | $5.9B | 0.14% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 0 | $5.8B | 0.13% | |
| 81 | MOTGVANECK ETF TRUST | 134,739 | $5.7B | 0.13% | |
| 82 | VXFVANGUARD INDEX FDS | 29,469 | $5.7B | 0.13% | |
| 83 | VBVANGUARD INDEX FDS | 23,591 | $5.6B | 0.13% | |
| 84 | SLYVSPDR SERIES TRUST | 68,768 | $5.5B | 0.13% | |
| 85 | IOOISHARES TR | 49,134 | $5.3B | 0.12% | |
| 86 | OEFISHARES TR | 17,075 | $5.2B | 0.12% | |
| 87 | MOATVANECK ETF TRUST | 55,194 | $5.2B | 0.12% | |
| 88 | VOOVANGUARD INDEX FDS | 9,058 | $5.1B | 0.12% | |
| 89 | GOOGALPHABET INC | 28,985 | $5.1B | 0.12% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 35,861 | $4.8B | 0.11% | |
| 91 | VBRVANGUARD INDEX FDS | 24,228 | $4.7B | 0.11% | |
| 92 | DALDELTA AIR LINES INC DEL | 93,778 | $4.6B | 0.11% | |
| 93 | IJJISHARES TR | 36,352 | $4.5B | 0.10% | |
| 94 | DONWISDOMTREE TR | 88,078 | $4.4B | 0.10% | |
| 95 | TSLATESLA INC | 13,839 | $4.4B | 0.10% | |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 97,205 | $4.3B | 0.10% | |
| 97 | AVDVAMERICAN CENTY ETF TR | 52,792 | $4.2B | 0.10% | |
| 98 | USHYISHARES TR | 111,414 | $4.2B | 0.10% | |
| 99 | CGCBCAPITAL GRP FIXED INCM ETF T | 158,200 | $4.2B | 0.10% | |
| 100 | DBEFDBX ETF TR | 94,449 | $4.1B | 0.10% |
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