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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025948 pos · $4.97B
- 13F HOLDINGS REPORTQ/E Sep 2025945 pos · $4.69B
- 13F HOLDINGS REPORTQ/E Jun 2025918 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Mar 2025893 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Dec 2024873 pos · $3.99B
- 13F HOLDINGS REPORTQ/E Sep 2024845 pos · $4.34B
- 13F HOLDINGS REPORTQ/E Jun 2024809 pos · $4.00B
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Dec 2023307 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 2023312 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 2023315 pos · $2.9M
- 13F HOLDINGS REPORTQ/E Mar 2023327 pos · $2.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 4,171,229 | $552.1M | 15.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 779,357 | $380.2M | 10.51% |
| 3 | ISHARES TR | 464287549 | 1,402,003 | $181.1M | 5.00% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 6,482,373 | $176.4M | 4.87% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 4,355,314 | $175.3M | 4.84% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 1,153,223 | $152.7M | 4.22% |
| 7 | VANGUARD INDEX FDS | 922908736 | 246,515 | $120.3M | 3.32% |
| 8 | ALPHABET INC | GOOG | 320,934 | $100.5M | 2.78% |
| 9 | MICRON TECHNOLOGY INC | MU | 303,335 | $86.6M | 2.39% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,874,185 | $83.3M | 2.30% |
| 11 | MICROSOFT CORP | MSFT | 171,634 | $83.0M | 2.29% |
| 12 | AMAZON COM INC | AMZN | 350,116 | $80.8M | 2.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 1,329,343 | $72.8M | 2.01% |
| 14 | ISHARES TR | 464288877 | 1,013,230 | $72.4M | 2.00% |
| 15 | MASTERCARD INCORPORATED | MA | 111,409 | $63.6M | 1.76% |
| 16 | APPLE INC | AAPL | 231,624 | $63.0M | 1.74% |
| 17 | BROADCOM INC | AVGO | 181,364 | $62.8M | 1.73% |
| 18 | ELI LILLY & CO | LLY | 55,831 | $60.0M | 1.66% |
| 19 | META PLATFORMS INC | META | 90,609 | $59.8M | 1.65% |
| 20 | ISHARES TR | 464287549 | 445,672 | $57.6M | 1.59% |