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 |
|---|---|
PANWPALO ALTO NETWORKS INC | $300K |
AXONAXON ENTERPRISE INC | $298K |
QBUFINNOVATOR ETFS TRUST | $296K |
BKNGBOOKING HOLDINGS INC | $295K |
AMEAMETEK INC | $295K |
ACWXISHARES TR | $294K |
VFMOVANGUARD WELLINGTON FD | $292K |
MGMMGM RESORTS INTERNATIONAL | $288K |
HEIHEICO CORP NEW | $288K |
XBISPDR SERIES TRUST | $287K |
STCESCHWAB STRATEGIC TR | $287K |
VCSHVANGUARD SCOTTSDALE FDS | $285K |
FENIFIDELITY COVINGTON TRUST | $284K |
FTHIFIRST TR EXCHANGE TRADED FD | $283K |
CFAVICTORY PORTFOLIOS II | $283K |
FBINFORTUNE BRANDS INNOVATIONS I | $277K |
PAYXPAYCHEX INC | $277K |
IXGISHARES TR | $275K |
EFAISHARES TR | $274K |
MPCMARATHON PETE CORP | $272K |
CMECME GROUP INC | $271K |
SOSOUTHERN CO | $270K |
USXFISHARES TR | $266K |
FJANFIRST TR EXCHNG TRADED FD VI | $266K |
ICOWPACER FDS TR | $264K |
HOODROBINHOOD MKTS INC | $264K |
URTHISHARES INC | $259K |
PJULINNOVATOR ETFS TRUST | $259K |
ROKROCKWELL AUTOMATION INC | $258K |
DDECFIRST TR EXCHNG TRADED FD VI | $258K |
IVTINVENTRUST PPTYS CORP | $258K |
CMCSACOMCAST CORP NEW | $257K |
BMYBRISTOL-MYERS SQUIBB CO | $256K |
ARCCARES CAPITAL CORP | $256K |
FNDASCHWAB STRATEGIC TR | $255K |
VLOVALERO ENERGY CORP | $254K |
APUETRUST FOR PROFESSIONAL MANAG | $254K |
LGLVSPDR SERIES TRUST | $254K |
EBAEBAY INC. | $250K |
FFEBFIRST TR EXCHNG TRADED FD VI | $250K |
MDTMEDTRONIC PLC | $248K |
BSCRINVESCO EXCH TRD SLF IDX FD | $248K |
JOYTJ P MORGAN EXCHANGE TRADED F | $248K |
BSCQINVESCO EXCH TRD SLF IDX FD | $248K |
CLSETRUST FOR PROFESSIONAL MANAG | $246K |
HIGHARTFORD INSURANCE GROUP INC | $244K |
MRSHMARSH & MCLENNAN COS INC | $241K |
PFFISHARES TR | $240K |
ISRGINTUITIVE SURGICAL INC | $240K |
TTTRANE TECHNOLOGIES PLC | $239K |
ATOATMOS ENERGY CORP | $238K |
IVZINVESCO EXCHANGE TRADED FD T | $236K |
GPNGLOBAL PMTS INC | $236K |
FYXFIRST TR EXCHANGE-TRADED ALP | $235K |
DHRDANAHER CORPORATION | $235K |
WSMWILLIAMS SONOMA INC | $234K |
PSXPHILLIPS 66 | $233K |
UNPUNION PAC CORP | $233K |
ISCFISHARES TR | $230K |
RWJINVESCO EXCH TRADED FD TR II | $230K |
SPSMSPDR SERIES TRUST | $228K |
PIDINVESCO EXCHANGE TRADED FD T | $227K |
TOWNTOWNEBANK PORTSMOUTH VA | $224K |
FDXFEDEX CORP | $224K |
GILDGILEAD SCIENCES INC | $222K |
RFVINVESCO EXCHANGE TRADED FD T | $222K |
ACWIISHARES TR | $219K |
FGDFIRST TR EXCHANGE TRADED FD | $219K |
BUDANHEUSER BUSCH INBEV SA/NV | $219K |
PRUPRUDENTIAL FINL INC | $219K |
KLMNINVESCO EXCH TRADED FD TR II | $218K |
SRESEMPRA | $217K |
AONAON PLC | $217K |
IDMOINVESCO EXCH TRADED FD TR II | $213K |
TXNTEXAS INSTRS INC | $213K |
BBARRICK MNG CORP | $211K |
AFLAFLAC INC | $211K |
YUMYUM BRANDS INC | $209K |
IDUISHARES TR | $207K |
WCNWASTE CONNECTIONS INC | $207K |
OKEONEOK INC NEW | $207K |
PSAPUBLIC STORAGE OPER CO | $207K |
DDFNINNOVATOR ETFS TRUST | $205K |
MUNIPIMCO ETF TR | $205K |
NLRVANECK ETF TRUST | $205K |
CGIECAPITAL GROUP INTERNATIONAL | $205K |
SMLVSPDR SERIES TRUST | $205K |
SDVYFIRST TR EXCHANGE-TRADED FD | $204K |
IPINTERNATIONAL PAPER CO | $202K |
IRINGERSOLL RAND INC | $201K |
TLTISHARES TR | $201K |
FSKFS KKR CAP CORP | $195K |
SANBANCO SANTANDER SA | $192K |
PMLPIMCO MUN INCOME FD II | $188K |
APLEAPPLE HOSPITALITY REIT INC | $139K |
VALEVALE S A | $136K |
FSCOFS CREDIT OPPORTUNITIES CORP | $132K |
ABCLABCELLERA BIOLOGICS INC | $121K |
MSOSADVISORSHARES TR | $105K |
ENTXWENTERA BIO LTD | $91K |