Filed: 7/29/2025ACC: 0001811480-25-000006
📋 What this filing means
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$4.34B
Total AUM (reported)
50.67M
Total Shares
Allocation by class
COM$1.06B24.4%
ACTIVEBETA US LG$541.78M12.5%
GROWTH ETF$448.42M10.3%
EXPND TEC SC ETF$216.81M5.0%
SPDR TR TACTIC$212.31M4.9%
FUNDAMENTAL US L$191.95M4.4%
CL A$180.84M4.2%
Portfolio Concentration
Top 3$1.21B27.8%
4–10$917.82M21.2%
11–25$954.19M22.0%
Rest$1.26B29.0%
Top 3 weight
27.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 50.67M
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
50.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole423
Shared0
Other154
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings577
Rows:
GOLDMAN SACHS ETF TR
SOLEShares4.46M
TypeSH
Market value$541.78M
12.49%
Sole
0.00
Shared
0.00
None
4.46M
VANGUARD INDEX FDS
DFNDShares1.02M
TypeSH
Market value$448.42M
10.33%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$216.81M
5.00%
Sole
0.00
Shared
0.00
None
1.93M
SSGA ACTIVE ETF TR
SOLEShares5.29M
TypeSH
Market value$212.31M
4.89%
Sole
0.00
Shared
0.00
None
5.29M
SCHWAB STRATEGIC TR
DFNDShares7.82M
TypeSH
Market value$191.95M
4.42%
Sole
0.00
Shared
0.00
None
7.82M
CAPITAL GROUP GROWTH ETF
SOLEShares2.80M
TypeSH
Market value$113.63M
2.62%
Sole
0.00
Shared
0.00
None
2.80M
MICROSOFT CORP
SOLEShares223.33K
TypeSH
Market value$111.09M
2.56%
Sole
0.00
Shared
0.00
None
223.33K
AMAZON COM INC
DFNDShares481.39K
TypeSH
Market value$105.61M
2.43%
Sole
0.00
Shared
0.00
None
481.39K
APPLE INC
DFNDShares464.53K
TypeSH
Market value$95.31M
2.20%
Sole
0.00
Shared
0.00
None
464.53K
SELECT SECTOR SPDR TR
SOLEShares1.68M
TypeSH
Market value$87.94M
2.03%
Sole
0.00
Shared
0.00
None
1.68M
ALPHABET INC
DFNDShares492.81K
TypeSH
Market value$86.85M
2.00%
Sole
0.00
Shared
0.00
None
492.81K
META PLATFORMS INC
DFNDShares112.35K
TypeSH
Market value$82.92M
1.91%
Sole
0.00
Shared
0.00
None
112.35K
UBER TECHNOLOGIES INC
DFNDShares879.87K
TypeSH
Market value$82.09M
1.89%
Sole
0.00
Shared
0.00
None
879.87K
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$80.55M
1.86%
Sole
0.00
Shared
0.00
None
1.27M
MASTERCARD INCORPORATED
DFNDShares142.13K
TypeSH
Market value$79.87M
1.84%
Sole
0.00
Shared
0.00
None
142.13K
SALESFORCE INC
SOLEShares274.30K
TypeSH
Market value$74.80M
1.72%
Sole
0.00
Shared
0.00
None
274.30K
BROADCOM INC
DFNDShares253.83K
TypeSH
Market value$69.97M
1.61%
Sole
0.00
Shared
0.00
None
253.83K
ADOBE INC
SOLEShares168.50K
TypeSH
Market value$65.19M
1.50%
Sole
0.00
Shared
0.00
None
168.50K
METLIFE INC
DFNDShares708.09K
TypeSH
Market value$56.94M
1.31%
Sole
0.00
Shared
0.00
None
708.09K
VANGUARD INDEX FDS
SOLEShares306.06K
TypeSH
Market value$54.09M
1.25%
Sole
0.00
Shared
0.00
None
306.06K
ARISTA NETWORKS INC
SOLEShares478.17K
TypeSH
Market value$48.92M
1.13%
Sole
0.00
Shared
0.00
None
478.17K
SELECT SECTOR SPDR TR
SOLEShares347.50K
TypeSH
Market value$46.84M
1.08%
Sole
0.00
Shared
0.00
None
347.50K
ELI LILLY & CO
SOLEShares55.43K
TypeSH
Market value$43.21M
1.00%
Sole
0.00
Shared
0.00
None
55.43K
MCKESSON CORP
DFNDShares58.47K
TypeSH
Market value$42.85M
0.99%
Sole
0.00
Shared
0.00
None
58.47K
SELECT SECTOR SPDR TR
DFNDShares360.24K
TypeSH
Market value$39.10M
0.90%
Sole
0.00
Shared
0.00
None
360.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 4.46M | SH | $541.78M 12.49% | 0.00 | 0.00 | 4.46M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 1.02M | SH | $448.42M 10.33% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | EXPND TEC SC ETF | 1.93M | SH | $216.81M 5.00% | 0.00 | 0.00 | 1.93M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 5.29M | SH | $212.31M 4.89% | 0.00 | 0.00 | 5.29M |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 7.82M | SH | $191.95M 4.42% | 0.00 | 0.00 | 7.82M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.80M | SH | $113.63M 2.62% | 0.00 | 0.00 | 2.80M |
MICROSOFT CORPSOLE | COM | 223.33K | SH | $111.09M 2.56% | 0.00 | 0.00 | 223.33K |
AMAZON COM INCDFND | COM | 481.39K | SH | $105.61M 2.43% | 0.00 | 0.00 | 481.39K |
APPLE INCDFND | COM | 464.53K | SH | $95.31M 2.20% | 0.00 | 0.00 | 464.53K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.68M | SH | $87.94M 2.03% | 0.00 | 0.00 | 1.68M |
ALPHABET INCDFND | CAP STK CL A | 492.81K | SH | $86.85M 2.00% | 0.00 | 0.00 | 492.81K |
META PLATFORMS INCDFND | CL A | 112.35K | SH | $82.92M 1.91% | 0.00 | 0.00 | 112.35K |
UBER TECHNOLOGIES INCDFND | COM | 879.87K | SH | $82.09M 1.89% | 0.00 | 0.00 | 879.87K |
ISHARES TRDFND | EAFE VALUE ETF | 1.27M | SH | $80.55M 1.86% | 0.00 | 0.00 | 1.27M |
MASTERCARD INCORPORATEDDFND | CL A | 142.13K | SH | $79.87M 1.84% | 0.00 | 0.00 | 142.13K |
SALESFORCE INCSOLE | COM | 274.30K | SH | $74.80M 1.72% | 0.00 | 0.00 | 274.30K |
BROADCOM INCDFND | COM | 253.83K | SH | $69.97M 1.61% | 0.00 | 0.00 | 253.83K |
ADOBE INCSOLE | COM | 168.50K | SH | $65.19M 1.50% | 0.00 | 0.00 | 168.50K |
METLIFE INCDFND | COM | 708.09K | SH | $56.94M 1.31% | 0.00 | 0.00 | 708.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 306.06K | SH | $54.09M 1.25% | 0.00 | 0.00 | 306.06K |
ARISTA NETWORKS INCSOLE | COM SHS | 478.17K | SH | $48.92M 1.13% | 0.00 | 0.00 | 478.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 347.50K | SH | $46.84M 1.08% | 0.00 | 0.00 | 347.50K |
ELI LILLY & COSOLE | COM | 55.43K | SH | $43.21M 1.00% | 0.00 | 0.00 | 55.43K |
MCKESSON CORPDFND | COM | 58.47K | SH | $42.85M 0.99% | 0.00 | 0.00 | 58.47K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 360.24K | SH | $39.10M 0.90% | 0.00 | 0.00 | 360.24K |
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