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 |
|---|---|
HELOJ P MORGAN EXCHANGE TRADED F | $1.5M |
SCHMSCHWAB STRATEGIC TR | $1.5M |
SMHVANECK ETF TRUST | $1.5M |
VVISA INC | $1.5M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.5M |
IUSBISHARES TR | $1.5M |
CDECOEUR MNG INC | $1.5M |
ACWVISHARES INC | $1.4M |
FEMBFIRST TR EXCH TRADED FD III | $1.4M |
RBUFINNOVATOR ETFS TRUST | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
EMBISHARES TR | $1.4M |
ITA*ISHARES TR | $1.4M |
VTIPVANGUARD MALVERN FDS | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
EEMISHARES TR | $1.3M |
AQLTISHARES TR | $1.3M |
RTXRTX CORPORATION | $1.3M |
IAUI-80 GOLD CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
DFARDIMENSIONAL ETF TRUST | $1.3M |
PPTAPERPETUA RESOURCES CORP | $1.2M |
GSIEGOLDMAN SACHS ETF TR | $1.2M |
ABBVABBVIE INC | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
IAU*ISHARES GOLD TR | $1.2M |
DVYEISHARES INC | $1.2M |
NULGNUSHARES ETF TR | $1.2M |
QUALISHARES TR | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
BDYNBLACKROCK ETF TRUST | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
IEFISHARES TR | $1.2M |
BABOEING CO | $1.1M |
VONGVANGUARD SCOTTSDALE FDS | $1.1M |
IBBISHARES TR | $1.1M |
HDHOME DEPOT INC | $1.1M |
BINCBLACKROCK ETF TRUST II | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
BXBLACKSTONE INC | $1.1M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.1M |
HDVISHARES TR | $1.1M |
BILSPDR SERIES TRUST | $1.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.0M |
KXIISHARES TR | $1.0M |
EQXEQUINOX GOLD CORP | $1.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.0M |
EEMVISHARES INC | $1.0M |
CALFPACER FDS TR | $1.0M |
CATCATERPILLAR INC | $997K |
VBKVANGUARD INDEX FDS | $973K |
ABTABBOTT LABS | $970K |
APPAPPLOVIN CORP | $965K |
IJHISHARES TR | $964K |
SLVISHARES SILVER TR | $959K |
ASMLASML HOLDING N V | $944K |
BABAALIBABA GROUP HLDG LTD | $927K |
XLESELECT SECTOR SPDR TR | $925K |
VFMFVANGUARD WELLINGTON FD | $921K |
IWPISHARES TR | $919K |
NSCNORFOLK SOUTHN CORP | $916K |
PEYINVESCO EXCHANGE TRADED FD T | $914K |
AVDEAMERICAN CENTY ETF TR | $909K |
AZNASTRAZENECA PLC | $896K |
WFCWELLS FARGO CO NEW | $892K |
RSPUINVESCO EXCHANGE TRADED FD T | $892K |
ORLYOREILLY AUTOMOTIVE INC | $891K |
RXIISHARES TR | $891K |
EMGFISHARES INC | $889K |
SPLVINVESCO EXCH TRADED FD TR II | $886K |
FJUNFIRST TR EXCHNG TRADED FD VI | $884K |
GPIQGOLDMAN SACHS ETF TR | $882K |
IFRAISHARES TR | $874K |
IWFISHARES TR | $871K |
FDLFIRST TR EXCHANGE-TRADED FD | $863K |
FAIFIRST TR EXCHANGE TRADED FD | $854K |
VFLOVICTORY PORTFOLIOS II | $844K |
NULVNUSHARES ETF TR | $843K |
FCBDADVISORS INNER CIRCLE FD II | $843K |
PDIPIMCO DYNAMIC INCOME FD | $842K |
HTUSCAPITOL SER TR | $837K |
MRKMERCK & CO INC | $827K |
CGMSCAPITAL GRP FIXED INCM ETF T | $820K |
AXPAMERICAN EXPRESS CO | $810K |
IDV*ISHARES TR | $810K |
XSHQINVESCO EXCH TRADED FD TR II | $801K |
VTEBVANGUARD MUN BD FDS | $786K |
FOPCADVISORS INNER CIRCLE FD II | $783K |
HEFAISHARES TR | $782K |
MCDMCDONALDS CORP | $767K |
DINTDAVIS FUNDAMENTAL ETF TR | $766K |
SCHVSCHWAB STRATEGIC TR | $760K |
VDEVANGUARD WORLD FD | $759K |
CEGCONSTELLATION ENERGY CORP | $755K |