Data as of Q4 2025 (Dec 31, 2025)

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

•CIK: 1079935•Filing: Q4 2025

Signature Estate & Investment Advisors LLC, with $5.0B in AUM, is known for its concentrated, high-conviction approach, currently holding 604 positions with top holdings in GLS Partners (GSLC) and Vanguard Growth (VUG). Recently, the fund has made notable shifts by adding DFSD and IJR significantly, while cutting NEE and MDYV drastically, reflecting a strategic pivot towards financials and industrials.

Total AUM
$5.0B
QoQ Performance
+6.0%
Positions
306
Top 10 Concentration
52.1%
Latest Filing
Q4 2025

Top Holdings Allocation

GSLC
VUG
GSLC14.2%
VUG10.1%
IGM4.8%
TOTL4.4%
FNDX4.4%
GOOGL2.7%
CGGR2.4%
MSFT2.3%

📈 Biggest Buys

GSLC
GOLDMAN SACHS ETF TR
+20.3%
14.2% of portfolio
VST
VISTRA CORP
NEW
0.6% of portfolio
XLU
SELECT SECTOR SPDR TR
+103.4%
0.7% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
+2324.2%
0.2% of portfolio
—
APTIV PLC
NEW
0.2% of portfolio

📉 Biggest Sells

NEE
NEXTERA ENERGY INC
-94.3%
0.0% of portfolio
MU
MICRON TECHNOLOGY INC
-7.2%
2.2% of portfolio
COIN
COINBASE GLOBAL INC
-19.0%
0.6% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
-2.6%
2.4% of portfolio
IGM
ISHARES TR
-1.1%
4.8% of portfolio

Sector Breakdown

Other76.5%
Technology12.8%
Consumer4.7%
Financial2.6%
Healthcare2.0%
ETF1.0%
Communication0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$9.8M
DON
WISDOMTREE TR
SOLD
$4.6M
MDYV
SPDR SERIES TRUST
SOLD
$4.2M
—
SIREN ETF TR
SOLD
$3.6M
MDYG
SPDR SERIES TRUST
SOLD
$3.2M
+397 more exited positions

Changes from Q3 2025

NEW6 new positions
↑114 increased
↓79 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GSLC14.2%
GOLDMAN SACHS ETF TR
$704.8M
VUG10.1%
VANGUARD INDEX FDS
$500.5M
IGM4.8%
ISHARES TR
$238.6M
TOTL4.4%
SSGA ACTIVE ETF TR
$219.0M
FNDX4.4%
SCHWAB STRATEGIC TR
$218.5M

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