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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

· CIK 0001079935
13F Portfolio $5.0B AUM 948 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 605 New
Page 4 of 31  ·  605 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BERKSHIRE HATHAWAY INC DEL 18,335.0 $9.2M 0.19% NEW $502.65
62 WELL WELLTOWER INC Real Estate 49,354.0 $9.2M 0.18% NEW $185.61 +17.3%
63 GOOG ALPHABET INC Communication Services 28,125.0 $8.8M 0.18% NEW $313.80 +26.6%
64 CRWD CROWDSTRIKE HLDGS INC Technology 18,584.0 $8.7M 0.17% NEW $468.76 +23.7%
65 HAS HASBRO INC Consumer Cyclical 106,211.0 $8.7M 0.17% NEW $82.00 +16.6%
66 LNG CHENIERE ENERGY INC Energy 44,793.0 $8.7M 0.17% NEW $194.39 +24.0%
67 SPAB SPDR SERIES TRUST 327,209.0 $8.4M 0.17% NEW $25.75 -1.8%
68 CGGO CAPITAL GROUP GBL GROWTH EQT 240,257.0 $8.3M 0.17% NEW $34.65 +11.7%
69 VGT VANGUARD WORLD FD 10,993.0 $8.3M 0.17% NEW $753.76 -85.0%
70 IBIT ISHARES BITCOIN TRUST ETF Financial Services 161,478.0 $8.0M 0.16% NEW $49.65 -9.7%
71 JPM JPMORGAN CHASE & CO. Financial Services 24,401.0 $7.9M 0.16% NEW $322.22 -6.9%
72 APTIV PLC 100,606.0 $7.7M 0.15% NEW $76.09
73 BSX BOSTON SCIENTIFIC CORP Healthcare 79,989.0 $7.6M 0.15% NEW $95.35 -44.8%
74 IXN ISHARES TR 70,406.0 $7.4M 0.15% NEW $105.00 +25.8%
75 DOX AMDOCS LTD Technology 89,392.0 $7.2M 0.14% NEW $80.51 -23.1%
76 SCHX SCHWAB STRATEGIC TR 258,002.0 $6.9M 0.14% NEW $26.91 +7.9%
77 KO COCA COLA CO Consumer Defensive 96,914.0 $6.8M 0.14% NEW $69.91 +15.1%
78 SCHK SCHWAB STRATEGIC TR 205,569.0 $6.7M 0.14% NEW $32.80 +8.2%
79 OEF ISHARES TR 19,618.0 $6.7M 0.14% NEW $342.97 +7.7%
80 DFCF DIMENSIONAL ETF TRUST 156,215.0 $6.6M 0.13% NEW $42.56 -1.5%
Page 4 of 31  ·  605 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.8%
Communication Services 13.6%
Financial Services 13.5%
Healthcare 9.8%
Consumer Cyclical 8.0%
Industrials 5.0%
Consumer Defensive 3.5%
Utilities 2.2%
Basic Materials 2.0%
Energy 0.9%