Filed: 11/5/2025ACC: 0001079935-25-000004
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$4.69B
Total AUM (reported)
51.82M
Total Shares
Allocation by class
COM$1.09B23.2%
ACTIVEBETA US LG$576.50M12.3%
GROWTH ETF$488.46M10.4%
EXPND TEC SC ETF$235.40M5.0%
SPDR TR TACTIC$217.94M4.7%
FUNDAMENTAL US L$207.17M4.4%
CL A$184.18M3.9%
Portfolio Concentration
Top 3$1.30B27.7%
4–10$972.82M20.8%
11–25$1.02B21.7%
Rest$1.40B29.8%
Top 3 weight
27.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 51.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other150
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.43M
TypeSH
Market value$576.50M
12.30%
Sole
0.00
Shared
0.00
None
4.43M
VANGUARD INDEX FDS
DFNDShares1.02M
TypeSH
Market value$488.46M
10.42%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$235.40M
5.02%
Sole
0.00
Shared
0.00
None
1.87M
SSGA ACTIVE ETF TR
SOLEShares5.37M
TypeSH
Market value$217.94M
4.65%
Sole
0.00
Shared
0.00
None
5.37M
SCHWAB STRATEGIC TR
DFNDShares7.88M
TypeSH
Market value$207.17M
4.42%
Sole
0.00
Shared
0.00
None
7.88M
MICROSOFT CORP
SOLEShares234.59K
TypeSH
Market value$121.51M
2.59%
Sole
0.00
Shared
0.00
None
234.59K
CAPITAL GROUP GROWTH ETF
SOLEShares2.70M
TypeSH
Market value$118.72M
2.53%
Sole
0.00
Shared
0.00
None
2.70M
AMAZON COM INC
DFNDShares478.17K
TypeSH
Market value$104.99M
2.24%
Sole
0.00
Shared
0.00
None
478.17K
ALPHABET INC
DFNDShares428.56K
TypeSH
Market value$104.18M
2.22%
Sole
0.00
Shared
0.00
None
428.56K
APPLE INC
SOLEShares386.09K
TypeSH
Market value$98.31M
2.10%
Sole
0.00
Shared
0.00
None
386.09K
SELECT SECTOR SPDR TR
SOLEShares1.70M
TypeSH
Market value$91.61M
1.95%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
DFNDShares1.29M
TypeSH
Market value$87.35M
1.86%
Sole
0.00
Shared
0.00
None
1.29M
META PLATFORMS INC
DFNDShares115.59K
TypeSH
Market value$84.89M
1.81%
Sole
0.00
Shared
0.00
None
115.59K
MASTERCARD INCORPORATED
DFNDShares142.89K
TypeSH
Market value$81.28M
1.73%
Sole
0.00
Shared
0.00
None
142.89K
BROADCOM INC
DFNDShares243.93K
TypeSH
Market value$80.48M
1.72%
Sole
0.00
Shared
0.00
None
243.93K
ARISTA NETWORKS INC
SOLEShares531.36K
TypeSH
Market value$77.42M
1.65%
Sole
0.00
Shared
0.00
None
531.36K
UBER TECHNOLOGIES INC
SOLEShares766.48K
TypeSH
Market value$75.09M
1.60%
Sole
0.00
Shared
0.00
None
766.48K
MICRON TECHNOLOGY INC
DFNDShares416.74K
TypeSH
Market value$69.73M
1.49%
Sole
0.00
Shared
0.00
None
416.74K
SALESFORCE INC
SOLEShares250.75K
TypeSH
Market value$59.43M
1.27%
Sole
0.00
Shared
0.00
None
250.75K
VANGUARD INDEX FDS
SOLEShares312.61K
TypeSH
Market value$58.30M
1.24%
Sole
0.00
Shared
0.00
None
312.61K
COINBASE GLOBAL INC
SOLEShares166.16K
TypeSH
Market value$56.08M
1.20%
Sole
0.00
Shared
0.00
None
166.16K
ELI LILLY & CO
SOLEShares72.85K
TypeSH
Market value$55.58M
1.19%
Sole
0.00
Shared
0.00
None
72.85K
SELECT SECTOR SPDR TR
SOLEShares359.18K
TypeSH
Market value$49.99M
1.07%
Sole
0.00
Shared
0.00
None
359.18K
MCKESSON CORP
DFNDShares59.49K
TypeSH
Market value$45.96M
0.98%
Sole
0.00
Shared
0.00
None
59.49K
SELECT SECTOR SPDR TR
DFNDShares368.38K
TypeSH
Market value$43.60M
0.93%
Sole
0.00
Shared
0.00
None
368.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.43M | SH | $576.50M 12.30% | 0.00 | 0.00 | 4.43M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.02M | SH | $488.46M 10.42% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.87M | SH | $235.40M 5.02% | 0.00 | 0.00 | 1.87M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 5.37M | SH | $217.94M 4.65% | 0.00 | 0.00 | 5.37M |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 7.88M | SH | $207.17M 4.42% | 0.00 | 0.00 | 7.88M |
MICROSOFT CORPSOLE | COM | 234.59K | SH | $121.51M 2.59% | 0.00 | 0.00 | 234.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.70M | SH | $118.72M 2.53% | 0.00 | 0.00 | 2.70M |
AMAZON COM INCDFND | COM | 478.17K | SH | $104.99M 2.24% | 0.00 | 0.00 | 478.17K |
ALPHABET INCDFND | CAP STK CL A | 428.56K | SH | $104.18M 2.22% | 0.00 | 0.00 | 428.56K |
APPLE INCSOLE | COM | 386.09K | SH | $98.31M 2.10% | 0.00 | 0.00 | 386.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.70M | SH | $91.61M 1.95% | 0.00 | 0.00 | 1.70M |
ISHARES TRDFND | EAFE VALUE ETF | 1.29M | SH | $87.35M 1.86% | 0.00 | 0.00 | 1.29M |
META PLATFORMS INCDFND | CL A | 115.59K | SH | $84.89M 1.81% | 0.00 | 0.00 | 115.59K |
MASTERCARD INCORPORATEDDFND | CL A | 142.89K | SH | $81.28M 1.73% | 0.00 | 0.00 | 142.89K |
BROADCOM INCDFND | COM | 243.93K | SH | $80.48M 1.72% | 0.00 | 0.00 | 243.93K |
ARISTA NETWORKS INCSOLE | COM SHS | 531.36K | SH | $77.42M 1.65% | 0.00 | 0.00 | 531.36K |
UBER TECHNOLOGIES INCSOLE | COM | 766.48K | SH | $75.09M 1.60% | 0.00 | 0.00 | 766.48K |
MICRON TECHNOLOGY INCDFND | COM | 416.74K | SH | $69.73M 1.49% | 0.00 | 0.00 | 416.74K |
SALESFORCE INCSOLE | COM | 250.75K | SH | $59.43M 1.27% | 0.00 | 0.00 | 250.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 312.61K | SH | $58.30M 1.24% | 0.00 | 0.00 | 312.61K |
COINBASE GLOBAL INCSOLE | COM CL A | 166.16K | SH | $56.08M 1.20% | 0.00 | 0.00 | 166.16K |
ELI LILLY & COSOLE | COM | 72.85K | SH | $55.58M 1.19% | 0.00 | 0.00 | 72.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 359.18K | SH | $49.99M 1.07% | 0.00 | 0.00 | 359.18K |
MCKESSON CORPDFND | COM | 59.49K | SH | $45.96M 0.98% | 0.00 | 0.00 | 59.49K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 368.38K | SH | $43.60M 0.93% | 0.00 | 0.00 | 368.38K |
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