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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 5,324,452 | $704.8M | 14.19% | |
| 2 | VUGVANGUARD INDEX FDS | 1,025,872 | $500.5M | 10.08% | |
| 3 | IGMISHARES TR | 1,847,675 | $238.6M | 4.81% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 5,441,216 | $219.0M | 4.41% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 8,028,915 | $218.5M | 4.40% | |
| 6 | GOOGLALPHABET INC | 420,808 | $131.7M | 2.65% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 2,633,662 | $117.1M | 2.36% | |
| 8 | MSFTMICROSOFT CORP | 237,706 | $115.0M | 2.32% | |
| 9 | AMZNAMAZON COM INC | 480,674 | $110.9M | 2.23% | |
| 10 | MUMICRON TECHNOLOGY INC | 386,687 | $110.4M | 2.22% | |
| 11 | AAPLAPPLE INC | 378,347 | $102.9M | 2.07% | |
| 12 | XLFSELECT SECTOR SPDR TR | 1,737,249 | $95.1M | 1.92% | |
| 13 | EFVISHARES TR | 1,311,439 | $93.6M | 1.89% | |
| 14 | AVGOBROADCOM INC | 240,440 | $83.2M | 1.68% | |
| 15 | MAMASTERCARD INCORPORATED | 144,587 | $82.5M | 1.66% | |
| 16 | METAMETA PLATFORMS INC | 118,460 | $78.2M | 1.57% | |
| 17 | LLYELI LILLY & CO | 72,579 | $78.0M | 1.57% | |
| 18 | ANETARISTA NETWORKS INC | 539,225 | $70.7M | 1.42% | |
| 19 | CRMSALESFORCE INC | 248,284 | $65.8M | 1.32% | |
| 20 | UBERUBER TECHNOLOGIES INC | 769,938 | $62.9M | 1.27% | |
| 21 | VTVVANGUARD INDEX FDS | 311,253 | $59.4M | 1.20% | |
| 22 | XLVSELECT SECTOR SPDR TR | 366,040 | $56.7M | 1.14% | |
| 23 | MCKMCKESSON CORP | 59,258 | $48.6M | 0.98% | |
| 24 | XLCSELECT SECTOR SPDR TR | 375,163 | $44.2M | 0.89% | |
| 25 | IDEVISHARES TR | 480,146 | $39.6M | 0.80% | |
| 26 | WMTWALMART INC | 343,561 | $38.3M | 0.77% | |
| 27 | XLUSELECT SECTOR SPDR TR | 870,082 | $37.1M | 0.75% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 589,440 | $34.3M | 0.69% | |
| 29 | SPEMSPDR INDEX SHS FDS | 725,847 | $34.0M | 0.68% | |
| 30 | COINCOINBASE GLOBAL INC | 134,644 | $30.4M | 0.61% | |
| 31 | SPDWSPDR INDEX SHS FDS | 677,819 | $30.1M | 0.61% | |
| 32 | VSTVISTRA CORP | 185,180 | $29.9M | 0.60% | |
| 33 | RGLDROYAL GOLD INC | 113,682 | $25.3M | 0.51% | |
| 34 | VYMIVANGUARD WHITEHALL FDS | 250,248 | $22.5M | 0.45% | |
| 35 | BLKBLACKROCK INC | 20,853 | $22.3M | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 32,002 | $21.8M | 0.44% | |
| 37 | PWRQUANTA SVCS INC | 49,793 | $21.0M | 0.42% | |
| 38 | VRTVERTIV HOLDINGS CO | 125,948 | $20.4M | 0.41% | |
| 39 | CWISPDR INDEX SHS FDS | 553,488 | $19.9M | 0.40% | |
| 40 | AMATAPPLIED MATLS INC | 75,569 | $19.4M | 0.39% | |
| 41 | DEMWISDOMTREE TR | 409,589 | $19.1M | 0.39% | |
| 42 | IVVISHARES TR | 25,910 | $17.7M | 0.36% | |
| 43 | NDQINVESCO QQQ TR | 28,140 | $17.3M | 0.35% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 271,671 | $17.0M | 0.34% | |
| 45 | ATDATI INC | 144,329 | $16.6M | 0.33% | |
| 46 | NVDANVIDIA CORPORATION | 86,326 | $16.1M | 0.32% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 64,318 | $14.1M | 0.28% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 250,028 | $13.4M | 0.27% | |
| 49 | KKRKKR & CO INC | 97,350 | $12.4M | 0.25% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 48,954 | $12.4M | 0.25% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 20,303 | $11.8M | 0.24% | |
| 52 | VTIVANGUARD INDEX FDS | 34,442 | $11.5M | 0.23% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 414,837 | $11.4M | 0.23% | |
| 54 | ITOTISHARES TR | 73,365 | $10.9M | 0.22% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 243,850 | $10.6M | 0.21% | |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 209,555 | $10.6M | 0.21% | |
| 57 | IVWISHARES TR | 81,596 | $10.1M | 0.20% | |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 19,264 | $9.8M | 0.20% | |
| 59 | IYHISHARES TR | 145,838 | $9.5M | 0.19% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 404,983 | $9.5M | 0.19% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,335 | $9.2M | 0.19% | |
| 62 | WELLWELLTOWER INC | 49,354 | $9.2M | 0.18% | |
| 63 | GOOGALPHABET INC | 28,125 | $8.8M | 0.18% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 18,584 | $8.7M | 0.18% | |
| 65 | HASHASBRO INC | 106,211 | $8.7M | 0.18% | |
| 66 | LNGCHENIERE ENERGY INC | 44,793 | $8.7M | 0.18% | |
| 67 | SPABSPDR SERIES TRUST | 327,209 | $8.4M | 0.17% | |
| 68 | CGGOCAPITAL GROUP GBL GROWTH EQT | 240,257 | $8.3M | 0.17% | |
| 69 | VGTVANGUARD WORLD FD | 10,993 | $8.3M | 0.17% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 161,478 | $8.0M | 0.16% | |
| 71 | JPMJPMORGAN CHASE & CO. | 24,401 | $7.9M | 0.16% | |
| 72 | APTVAPTIV PLC | 100,606 | $7.7M | 0.15% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 79,989 | $7.6M | 0.15% | |
| 74 | IXNISHARES TR | 70,406 | $7.4M | 0.15% | |
| 75 | DOXAMDOCS LTD | 89,392 | $7.2M | 0.14% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 258,002 | $6.9M | 0.14% | |
| 77 | KOCOCA COLA CO | 96,914 | $6.8M | 0.14% | |
| 78 | SCHKSCHWAB STRATEGIC TR | 205,569 | $6.7M | 0.14% | |
| 79 | OEFISHARES TR | 19,618 | $6.7M | 0.14% | |
| 80 | DFCFDIMENSIONAL ETF TRUST | 156,215 | $6.6M | 0.13% | |
| 81 | DFICDIMENSIONAL ETF TRUST | 187,676 | $6.5M | 0.13% | |
| 82 | IOOISHARES TR | 50,892 | $6.4M | 0.13% | |
| 83 | SYYSYSCO CORP | 86,807 | $6.4M | 0.13% | |
| 84 | VBRVANGUARD INDEX FDS | 29,147 | $6.2M | 0.12% | |
| 85 | LHLABCORP HOLDINGS INC | 24,040 | $6.0M | 0.12% | |
| 86 | SLYVSPDR SERIES TRUST | 66,165 | $6.0M | 0.12% | |
| 87 | TSLATESLA INC | 13,370 | $6.0M | 0.12% | |
| 88 | VOOVANGUARD INDEX FDS | 9,571 | $6.0M | 0.12% | |
| 89 | DFSDDIMENSIONAL ETF TRUST | 123,207 | $5.9M | 0.12% | |
| 90 | MOTGVANECK ETF TRUST | 151,599 | $5.9M | 0.12% | |
| 91 | TMUST-MOBILE US INC | 28,728 | $5.8M | 0.12% | |
| 92 | VXFVANGUARD INDEX FDS | 26,813 | $5.6M | 0.11% | |
| 93 | VBVANGUARD INDEX FDS | 21,719 | $5.6M | 0.11% | |
| 94 | MOATVANECK ETF TRUST | 53,248 | $5.5M | 0.11% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 0 | $5.3M | 0.11% | |
| 96 | XMMOINVESCO EXCHANGE TRADED FD T | 37,901 | $5.2M | 0.11% | |
| 97 | LRGFISHARES TR | 72,372 | $5.0M | 0.10% | |
| 98 | IEMGISHARES INC | 74,172 | $5.0M | 0.10% | |
| 99 | IJRISHARES TR | 41,229 | $5.0M | 0.10% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 34,344 | $4.9M | 0.10% |
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