Latest SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Stock Portfolio

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Performance:

2025 Q3: 3.34%YTD: 6.55%2024: 5.48%

Performance for 2025 Q3 is 3.34%, and YTD is 6.55%, and 2024 is 5.48%.

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 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.7 Billions. In it's latest 13F Holdings report, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2025.

The top stock holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC are GBIL, VB, IJR. The fund has invested 12.3% of it's portfolio in GOLDMAN SACHS ETF TR and 10.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and MANAGED PORTFOLIO SERIES (EBLU) stocks. They significantly reduced their stock positions in METLIFE INC (MET), ADOBE INC (ADBE) and FREEPORT-MCMORAN INC (FCX). SIGNATURE ESTATE & INVESTMENT ADVISORS LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ROYAL GOLD INC (RGLD) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), WELLTOWER INC (WELL) and DIMENSIONAL ETF TRUST (DFAC).

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 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.

New Buys

Ticker	$ Bought
micron technology inc	69,728,300
royal gold inc	22,218,600
quanta svcs inc	20,274,500
ati inc	11,689,500
dimensional etf trust	2,670,180
pacer fds tr	1,952,720
coeur mng inc	1,907,440
putnam etf trust	1,462,310

New stocks bought by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
coinbase global inc	3,827
welltower inc	3,192
dimensional etf trust	180
wisdomtree tr	106
ishares tr	97.47
dimensional etf trust	86.94
j p morgan exchange traded f	84.41
t rowe price etf inc	77.66

Additions to existing portfolio by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
metlife inc	-98.5
adobe inc	-98.37
delta air lines inc del	-88.82
prologis inc.	-77.58
schwab strategic tr	-48.32
ishares inc	-48.31
schwab charles corp	-34.77
hilton worldwide hldgs inc	-28.86

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
berkshire hathaway inc del	-5,830,400

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

Sector Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	13.8
Communication Services	4.4
Financial Services	3.7
Consumer Cyclical	3
Healthcare	2.8
Industrials	1.7
Consumer Defensive	1.2

Market Cap. Distribution

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	19.4
LARGE-CAP	12.1

Stocks belong to which Index?

About 27.7% of the stocks held by SIGNATURE ESTATE & INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	27.7

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
APP	applovin corp	90.7 %
CLF	cleveland-cliffs inc new	60.5 %
ABCL	abcellera biologics inc	46.6 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	32.9 M
IJR	ishares tr	26.0 M
AAPL	apple inc	23.0 M
ANET	arista networks inc	20.8 M
AVGO	broadcom inc	13.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-28.6 %
FSK	fs kkr cap corp	-27.7 %
CARR	carrier global corporation	-18.4 %
ELV	elevance health inc formerly	-16.9 %
ACN	accenture plc ireland	-16.4 %

Top 5 Losers ($)		$
CRM	salesforce inc	-9.8 M
ADBE	adobe inc	-5.8 M
CMG	chipotle mexican grill inc	-3.9 M
LLY	eli lilly & co	-0.9 M
FCX	freeport-mcmoran inc	-0.9 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 596 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SIGNATURE ESTATE & INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.10	386,089	98,309,900	reduced	-16.89

AAXJ	ishares tr	1.86	1,287,820	87,352,800	added	1.48

AAXJ	ishares tr	0.05	35,606	2,139,190	reduced	-2.58

AAXJ	ishares tr	0.04	36,545	1,908,360	added	0.68

AAXJ	ishares tr	0.04	21,378	1,660,200	reduced	-7.88

AAXJ	ishares tr	0.03	5,992	1,253,740	added	7.35

AAXJ	ishares tr	0.03	13,049	1,242,120	added	10.57

AAXJ	ishares tr	0.02	16,025	1,031,530	reduced	-5.3

AAXJ	ishares tr	0.02	4,311	892,542	reduced	-0.94

AAXJ	ishares tr	0.02	20,759	758,725	added	0.06

AAXJ	ishares tr	0.01	11,861	724,974	reduced	-6.21

AAXJ	ishares tr	0.01	7,902	606,247	added	1.22

AAXJ	ishares tr	0.01	4,604	490,237	added	0.33

AAXJ	ishares tr	0.01	4,196	450,015	reduced	-20.24

AAXJ	ishares tr	0.01	3,793	390,674	added	27.58

AAXJ	ishares tr	0.01	6,296	333,872	added	58.71

ABBV	abbvie inc	0.03	5,615	1,300,070	reduced	-4.38

ABT	abbott labs	0.02	7,350	984,511	added	6.34

ACES	alps etf tr	0.01	25,026	654,680	new

ACES	alps etf tr	0.01	9,633	452,072	reduced	-2.28