SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
948
Total value ($000)
$4,965,143
Net value change ($000)
+278,800 (5.9%)
New positions
34
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2025 Next filing: 4/15/2026 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 Q3 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)
GSLC 128,302 22.3%
MU 40,636 58.3%
VST 29,875 NEW
GOOGL 27,531 26.4%
LLY 22,415 40.3%
VUG 12,017 2.5%
FNDX 11,298 5.5%
APTV 7,655 NEW
IBIT 7,584 1751.5%
XLV 6,677 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NEE -32,468 -93.9%
COIN -25,628 -45.7%
UBER -12,180 -16.2%
CMG -9,841 -100.0%
ANET -6,769 -8.7%
META -6,691 -7.9%
MSFT -6,549 -5.4%
DON -3,957 -86.0%
MDYV -3,909 -92.7%
SIREN ETF TR -3,586 -100.0%
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