Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Performance:

2025 Q4: 2.23%YTD: 14.49%2024: -0.57%

Performance for 2025 Q4 is 2.23%, and YTD is 14.49%, and 2024 is -0.57%.

About SIGNATURE ESTATE & INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC is a hedge fund based in Los Angeles, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $5 Billions as of 31 Dec, 2025.

The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, VB, IJR. The fund has invested 14.2% of it's portfolio in GOLDMAN SACHS ETF TR and 10.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), BERKSHIRE HATHAWAY INC DEL and SIREN ETF TR (BLCN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), SPDR SERIES TRUST (BIL) and WISDOMTREE TR (AGZD). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in VISTRA CORP (VST), APTIV PLC and SIREN ETF TR (BLCN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, NETFLIX INC (NFLX) and ISHARES TR (DMXF).

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATURE ESTATE & INVESTMENT ADVISORS LLC made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vistra corp	29,875,100
aptiv plc	7,655,110
siren etf tr	2,966,450
ishares tr	2,463,510
agnico eagle mines ltd	1,879,240
ab active etfs inc	1,524,540
first tr exch traded fd iii	1,404,430
profesionally managed portfo	681,697

New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	2,324
netflix inc	827
ishares tr	243
pimco etf tr	220
victory portfolios ii	218
select sector spdr tr	154
blackrock etf trust ii	153
agnc invt corp	135

Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
nextera energy inc	-94.29
spdr series trust	-92.76
wisdomtree tr	-85.85
ishares tr	-64.88
invesco exch traded fd tr ii	-46.49
ishares tr	-45.75
wisdomtree tr	-40.13
vanguard scottsdale fds	-39.03

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
berkshire hathaway inc del	-5,279,400

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	13.6
Communication Services	4.6
Healthcare	3.2
Financial Services	3
Consumer Cyclical	2.7
Industrials	1.7
Consumer Defensive	1.2

Market Cap. Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
MEGA-CAP	19.6
LARGE-CAP	11.1
MID-CAP	1.1

Stocks belong to which Index?

About 27.3% of the stocks held by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.1
S&P 500	27.3

Top 5 Winners (%)		%
ALB	albemarle corp	73.2 %
MU	micron technology inc	68.0 %
AXSM	axsome therapeutics inc	50.4 %
	i-80 gold corp	50.2 %
SLV	ishares silver tr	46.5 %

Top 5 Winners ($)		$
MU	micron technology inc	47.4 M
GOOG	alphabet inc	29.7 M
LLY	eli lilly & co	22.7 M
GBIL	goldman sachs etf tr	10.2 M
VB	vanguard index fds	8.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-40.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-28.9 M
COIN	coinbase global inc	-16.7 M
UBER	uber technologies inc	-12.5 M
META	meta platforms inc	-8.7 M
MSFT	microsoft corp	-8.1 M

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has 603 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	378,347	102,857,000	reduced	-2.01

AAXJ	ishares tr	1.89	1,311,440	93,649,800	added	1.83

AAXJ	ishares tr	0.05	20,641	2,463,510	new

AAXJ	ishares tr	0.05	46,776	2,421,590	added	28.00

AAXJ	ishares tr	0.04	34,913	2,169,840	reduced	-1.95

AAXJ	ishares tr	0.04	22,295	1,753,480	added	4.29

AAXJ	ishares tr	0.03	6,304	1,353,250	added	5.21

AAXJ	ishares tr	0.03	14,053	1,353,070	added	7.69

AAXJ	ishares tr	0.02	16,214	1,048,230	added	1.18

AAXJ	ishares tr	0.02	4,343	891,401	added	0.74

AAXJ	ishares tr	0.02	20,545	810,514	reduced	-1.03

AAXJ	ishares tr	0.01	12,059	739,970	added	1.67

AAXJ	ishares tr	0.01	8,023	622,009	added	1.53

AAXJ	ishares tr	0.01	5,317	540,616	added	40.18

AAXJ	ishares tr	0.01	4,668	500,012	added	1.39

AAXJ	ishares tr	0.01	8,421	445,287	added	33.75

AAXJ	ishares tr	0.01	4,392	418,206	added	79.19

AAXJ	ishares tr	0.01	4,227	407,054	added	0.74

ABBV	abbvie inc	0.03	5,401	1,234,180	reduced	-3.81

ABT	abbott labs	0.02	7,749	970,872	added	5.43