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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001079935

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

LOS ANGELES, CA · File #028-15248

Latest AUM
$4.97B
Positions
948
Top-10 Concentration
55.5%
Filings
12

Sector Allocation

Technology
13.3%$659.5M
Financials
4.7%$235.2M
Healthcare
3.3%$164.0M
Industrials
1.1%$57.2M
Materials
0.8%$37.4M
Utilities
0.7%$32.3M
Energy
0.3%$14.5M
Real Estate
0.2%$9.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GOLDMAN SACHS ETF TRNVGLF4,171,229$552.1M15.26%
2VANGUARD INDEX FDS922908736779,357$380.2M10.51%
3ISHARES TR4642875491,402,003$181.1M5.00%
4SCHWAB STRATEGIC TR8085247716,482,373$176.4M4.87%
5SSGA ACTIVE ETF TR78467V8484,355,314$175.3M4.84%
6GOLDMAN SACHS ETF TRNVGLF1,153,223$152.7M4.22%
7VANGUARD INDEX FDS922908736246,515$120.3M3.32%
8ALPHABET INCGOOG320,934$100.5M2.78%
9MICRON TECHNOLOGY INCMU303,335$86.6M2.39%
10CAPITAL GROUP GROWTH ETF14020G1011,874,185$83.3M2.30%
11MICROSOFT CORPMSFT171,634$83.0M2.29%
12AMAZON COM INCAMZN350,116$80.8M2.23%
13SELECT SECTOR SPDR TR81369Y6051,329,343$72.8M2.01%
14ISHARES TR4642888771,013,230$72.4M2.00%
15MASTERCARD INCORPORATEDMA111,409$63.6M1.76%
16APPLE INCAAPL231,624$63.0M1.74%
17BROADCOM INCAVGO181,364$62.8M1.73%
18ELI LILLY & COLLY55,831$60.0M1.66%
19META PLATFORMS INCMETA90,609$59.8M1.65%
20ISHARES TR464287549445,672$57.6M1.59%