SIGNET FINANCIAL MANAGEMENT, LLC
CIK: 0001600307Latest portfolio: $894.8M · Q4 2025
Holdings
287
Total Value
$894.8M
New Positions
11
Closed Positions
14
Top Holdings
View All 287 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 333,846 | $35.6M | 3.98% | -4,946 | |
| 2 | AAPLAPPLE INC | 115,700 | $31.5M | 3.52% | +227 | |
| 3 | SPYVSPDR SERIES TRUST | 510,761 | $29.0M | 3.24% | +4K | |
| 4 | GOOGALPHABET INC | 64,284 | $20.2M | 2.25% | +639 | |
| 5 | VUGVANGUARD INDEX FDS | 41,279 | $20.1M | 2.25% | -2,566 | |
| 6 | BINCBLACKROCK ETF TRUST II | 313,084 | $16.5M | 1.85% | +29K | |
| 7 | AVGOBROADCOM INC | 44,531 | $15.4M | 1.72% | +270 | |
| 8 | SPMBSPDR SERIES TRUST | 675,174 | $15.1M | 1.69% | +56K | |
| 9 | SPTSSPDR SERIES TRUST | 446,662 | $13.1M | 1.46% | +23K | |
| 10 | MSFTMICROSOFT CORP | 26,522 | $12.8M | 1.43% | -243 | |
| 11 | JSCPJ P MORGAN EXCHANGE TRADED F | 263,837 | $12.5M | 1.40% | +19K | |
| 12 | LLYELI LILLY & CO | 10,690 | $11.5M | 1.28% | +40 | |
| 13 | MDYVSPDR SERIES TRUST | 132,560 | $11.2M | 1.25% | -761 | |
| 14 | METAMETA PLATFORMS INC | 16,956 | $11.2M | 1.25% | +344 | |
| 15 | VTIPVANGUARD MALVERN FDS | 224,632 | $11.1M | 1.24% | +3K | |
| 16 | SPDWSPDR INDEX SHS FDS | 247,876 | $11.0M | 1.23% | -4,297 | |
| 17 | MDYGSPDR SERIES TRUST | 116,226 | $10.7M | 1.20% | -1,780 | |
| 18 | AMATAPPLIED MATLS INC | 40,482 | $10.4M | 1.16% | +286 | |
| 19 | URIUNITED RENTALS INC | 12,825 | $10.4M | 1.16% | +7 | |
| 20 | DYNFBLACKROCK ETF TRUST | 169,110 | $10.3M | 1.15% | +34K | |
| 21 | AVEMAMERICAN CENTY ETF TR | 131,786 | $10.2M | 1.13% | +4K | |
| 22 | ANETARISTA NETWORKS INC | 74,047 | $9.7M | 1.08% | +438 | |
| 23 | AVLVAMERICAN CENTY ETF TR | 127,209 | $9.6M | 1.08% | +56K | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 41,376 | $9.1M | 1.02% | -170 | |
| 25 | IEMGISHARES INC | 133,705 | $9.0M | 1.00% | +28K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.145415412128261e+99T)
Healthcare0.0% ($1.1488576033623064e+60T)
Consumer Cyclical0.0% ($7.494729447803977e+40T)
Unknown0.0% ($5.330463037453159e+29T)
Industrials0.0% ($1.0379872665443035e+29T)
Communication Services0.0% ($2.0172111923258142e+24T)
Consumer Defensive0.0% ($498619661137709563904.0T)
Utilities0.0% ($69513676775528.4T)
Real Estate0.0% ($22201981.6T)
Energy0.0% ($358527.4T)
Basic Materials0.0% ($7.4B)
Filing History
Fund Information
SIGNET FINANCIAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $894.8M across 287 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.