Filed: 5/16/2025ACC: 0001811480-25-000004
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$3.80B
Total AUM (reported)
49.08M
Total Shares
Allocation by class
COM$991.61M26.1%
ACTIVEBETA US LG$476.53M12.5%
GROWTH ETF$328.89M8.7%
SPDR TR TACTIC$273.68M7.2%
FUNDAMENTAL US L$175.12M4.6%
EXPND TEC SC ETF$172.09M4.5%
CL A$159.14M4.2%
Portfolio Concentration
Top 3$1.08B28.4%
4–10$798.01M21.0%
11–25$796.61M21.0%
Rest$1.13B29.6%
Top 3 weight
28.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 49.08M
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
49.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole390
Shared0
Other158
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings548
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.33M
TypeSH
Market value$476.53M
12.54%
Sole
0.00
Shared
0.00
None
4.33M
VANGUARD INDEX FDS
DFNDShares886.93K
TypeSH
Market value$328.89M
8.66%
Sole
0.00
Shared
0.00
None
886.93K
SSGA ACTIVE ETF TR
DFNDShares6.79M
TypeSH
Market value$273.68M
7.20%
Sole
0.00
Shared
0.00
None
6.79M
SCHWAB STRATEGIC TR
SOLEShares7.42M
TypeSH
Market value$175.12M
4.61%
Sole
0.00
Shared
0.00
None
7.42M
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$172.09M
4.53%
Sole
0.00
Shared
0.00
None
1.90M
APPLE INC
DFNDShares451.44K
TypeSH
Market value$100.28M
2.64%
Sole
0.00
Shared
0.00
None
451.44K
MICROSOFT CORP
SOLEShares246.64K
TypeSH
Market value$92.58M
2.44%
Sole
0.00
Shared
0.00
None
246.64K
CAPITAL GROUP GROWTH ETF
SOLEShares2.60M
TypeSH
Market value$88.89M
2.34%
Sole
0.00
Shared
0.00
None
2.60M
AMAZON COM INC
DFNDShares458.73K
TypeSH
Market value$87.28M
2.30%
Sole
0.00
Shared
0.00
None
458.73K
SELECT SECTOR SPDR TR
SOLEShares1.64M
TypeSH
Market value$81.77M
2.15%
Sole
0.00
Shared
0.00
None
1.64M
MASTERCARD INCORPORATED
DFNDShares141.30K
TypeSH
Market value$77.45M
2.04%
Sole
0.00
Shared
0.00
None
141.30K
SALESFORCE INC
SOLEShares257.93K
TypeSH
Market value$69.22M
1.82%
Sole
0.00
Shared
0.00
None
257.93K
UBER TECHNOLOGIES INC
DFNDShares891.68K
TypeSH
Market value$64.97M
1.71%
Sole
0.00
Shared
0.00
None
891.68K
ALPHABET INC
DFNDShares416.92K
TypeSH
Market value$64.47M
1.70%
Sole
0.00
Shared
0.00
None
416.92K
ADOBE INC
SOLEShares162.35K
TypeSH
Market value$62.27M
1.64%
Sole
0.00
Shared
0.00
None
162.35K
META PLATFORMS INC
DFNDShares104.86K
TypeSH
Market value$60.44M
1.59%
Sole
0.00
Shared
0.00
None
104.86K
METLIFE INC
DFNDShares683.32K
TypeSH
Market value$54.86M
1.44%
Sole
0.00
Shared
0.00
None
683.32K
SELECT SECTOR SPDR TR
SOLEShares364.98K
TypeSH
Market value$53.29M
1.40%
Sole
0.00
Shared
0.00
None
364.98K
VANGUARD INDEX FDS
SOLEShares303.25K
TypeSH
Market value$52.38M
1.38%
Sole
0.00
Shared
0.00
None
303.25K
OREILLY AUTOMOTIVE INC
DFNDShares30.14K
TypeSH
Market value$43.17M
1.14%
Sole
0.00
Shared
0.00
None
30.14K
THERMO FISHER SCIENTIFIC INC
DFNDShares84.94K
TypeSH
Market value$42.27M
1.11%
Sole
0.00
Shared
0.00
None
84.94K
BROADCOM INC
SOLEShares244.65K
TypeSH
Market value$40.96M
1.08%
Sole
0.00
Shared
0.00
None
244.65K
SPDR INDEX SHS FDS
DFNDShares1.02M
TypeSH
Market value$37.22M
0.98%
Sole
0.00
Shared
0.00
None
1.02M
MCKESSON CORP
DFNDShares54.74K
TypeSH
Market value$36.84M
0.97%
Sole
0.00
Shared
0.00
None
54.74K
NEXTERA ENERGY INC
DFNDShares519.13K
TypeSH
Market value$36.80M
0.97%
Sole
0.00
Shared
0.00
None
519.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.33M | SH | $476.53M 12.54% | 0.00 | 0.00 | 4.33M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 886.93K | SH | $328.89M 8.66% | 0.00 | 0.00 | 886.93K |
SSGA ACTIVE ETF TRDFND | SPDR TR TACTIC | 6.79M | SH | $273.68M 7.20% | 0.00 | 0.00 | 6.79M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 7.42M | SH | $175.12M 4.61% | 0.00 | 0.00 | 7.42M |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.90M | SH | $172.09M 4.53% | 0.00 | 0.00 | 1.90M |
APPLE INCDFND | COM | 451.44K | SH | $100.28M 2.64% | 0.00 | 0.00 | 451.44K |
MICROSOFT CORPSOLE | COM | 246.64K | SH | $92.58M 2.44% | 0.00 | 0.00 | 246.64K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.60M | SH | $88.89M 2.34% | 0.00 | 0.00 | 2.60M |
AMAZON COM INCDFND | COM | 458.73K | SH | $87.28M 2.30% | 0.00 | 0.00 | 458.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.64M | SH | $81.77M 2.15% | 0.00 | 0.00 | 1.64M |
MASTERCARD INCORPORATEDDFND | CL A | 141.30K | SH | $77.45M 2.04% | 0.00 | 0.00 | 141.30K |
SALESFORCE INCSOLE | COM | 257.93K | SH | $69.22M 1.82% | 0.00 | 0.00 | 257.93K |
UBER TECHNOLOGIES INCDFND | COM | 891.68K | SH | $64.97M 1.71% | 0.00 | 0.00 | 891.68K |
ALPHABET INCDFND | CAP STK CL A | 416.92K | SH | $64.47M 1.70% | 0.00 | 0.00 | 416.92K |
ADOBE INCSOLE | COM | 162.35K | SH | $62.27M 1.64% | 0.00 | 0.00 | 162.35K |
META PLATFORMS INCDFND | CL A | 104.86K | SH | $60.44M 1.59% | 0.00 | 0.00 | 104.86K |
METLIFE INCDFND | COM | 683.32K | SH | $54.86M 1.44% | 0.00 | 0.00 | 683.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 364.98K | SH | $53.29M 1.40% | 0.00 | 0.00 | 364.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 303.25K | SH | $52.38M 1.38% | 0.00 | 0.00 | 303.25K |
OREILLY AUTOMOTIVE INCDFND | COM | 30.14K | SH | $43.17M 1.14% | 0.00 | 0.00 | 30.14K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 84.94K | SH | $42.27M 1.11% | 0.00 | 0.00 | 84.94K |
BROADCOM INCSOLE | COM | 244.65K | SH | $40.96M 1.08% | 0.00 | 0.00 | 244.65K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 1.02M | SH | $37.22M 0.98% | 0.00 | 0.00 | 1.02M |
MCKESSON CORPDFND | COM | 54.74K | SH | $36.84M 0.97% | 0.00 | 0.00 | 54.74K |
NEXTERA ENERGY INCDFND | COM | 519.13K | SH | $36.80M 0.97% | 0.00 | 0.00 | 519.13K |
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