SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
945
Total value ($000)
$4,686,343
Net value change ($000)
+346,926 (8.0%)
New positions
43
Sold out positions
22
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2025 Next filing: 2/6/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 69,728 NEW
COIN 54,593 3681.3%
VUG 40,040 8.9%
GSLC 34,716 6.4%
ANET 28,502 58.3%
RGLD 22,219 NEW
PWR 20,274 NEW
IGM 18,594 8.6%
GOOGL 17,334 20.0%
FNDX 15,224 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -64,218 -98.5%
MET -56,068 -98.5%
CRM -15,369 -20.5%
FCX -8,838 -97.0%
PLD -7,276 -75.6%
UBER -7,000 -8.5%
WCN -6,299 -96.2%
KKR -4,825 -27.3%
DAL -4,017 -87.1%
CMG -3,183 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SIGNATURE INVESTMENT ADVISORS LLC 028-20237