SIGNET FINANCIAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$741.3B
Holdings
281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 369,434 | $29.7B | 4.01% | |
| 2 | SPYVSPDR SER TR | 546,747 | $27.9B | 3.77% | |
| 3 | AAPLAPPLE INC | 117,206 | $26.0B | 3.51% | |
| 4 | VUGVANGUARD INDEX FDS | 46,203 | $17.1B | 2.31% | |
| 5 | SPMBSPDR SER TR | 553,451 | $12.2B | 1.65% | |
| 6 | SPTSSPDR SER TR | 394,903 | $11.5B | 1.56% | |
| 7 | MDYVSPDR SER TR | 147,720 | $11.4B | 1.54% | |
| 8 | VTIPVANGUARD MALVERN FDS | 212,181 | $10.6B | 1.43% | |
| 9 | MDYGSPDR SER TR | 131,036 | $10.4B | 1.40% | |
| 10 | MSFTMICROSOFT CORP | 27,636 | $10.4B | 1.40% | |
| 11 | GOOGALPHABET INC | 64,009 | $10.0B | 1.35% | |
| 12 | METAMETA PLATFORMS INC | 16,554 | $9.5B | 1.29% | |
| 13 | SPDWSPDR INDEX SHS FDS | 259,602 | $9.5B | 1.28% | |
| 14 | LLYELI LILLY & CO | 10,702 | $8.8B | 1.19% | |
| 15 | AVGOBROADCOM INC | 52,341 | $8.8B | 1.18% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 44,820 | $8.7B | 1.17% | |
| 17 | ABBVABBVIE INC | 41,434 | $8.7B | 1.17% | |
| 18 | ANETARISTA NETWORKS INC | 108,683 | $8.4B | 1.14% | |
| 19 | USFRWISDOMTREE TR | 161,379 | $8.1B | 1.10% | |
| 20 | URIUNITED RENTALS INC | 12,863 | $8.1B | 1.09% | |
| 21 | CATCATERPILLAR INC | 24,059 | $7.9B | 1.07% | |
| 22 | VTIVANGUARD INDEX FDS | 28,749 | $7.9B | 1.07% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 128,878 | $7.8B | 1.05% | |
| 24 | SGOVISHARES TR | 75,750 | $7.6B | 1.03% | |
| 25 | IVVISHARES TR | 12,591 | $7.1B | 0.95% | |
| 26 | VTVVANGUARD INDEX FDS | 40,483 | $7.0B | 0.94% | |
| 27 | AGZISHARES TR | 62,294 | $6.8B | 0.92% | |
| 28 | SPEMSPDR INDEX SHS FDS | 160,007 | $6.3B | 0.85% | |
| 29 | AMZNAMAZON COM INC | 32,501 | $6.2B | 0.83% | |
| 30 | AMATAPPLIED MATLS INC | 40,801 | $5.9B | 0.80% | |
| 31 | DFSEURDISCOVER FINL SVCS | 32,464 | $5.5B | 0.75% | |
| 32 | STLDSTEEL DYNAMICS INC | 43,793 | $5.5B | 0.74% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 5,770 | $5.5B | 0.74% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,309 | $5.3B | 0.71% | |
| 35 | STIPISHARES TR | 50,421 | $5.2B | 0.70% | |
| 36 | BACBANK AMERICA CORP | 124,943 | $5.2B | 0.70% | |
| 37 | SUBISHARES TR | 49,226 | $5.2B | 0.70% | |
| 38 | VSTVISTRA CORP | 43,280 | $5.1B | 0.69% | |
| 39 | DELLDELL TECHNOLOGIES INC | 54,736 | $5.0B | 0.67% | |
| 40 | IWDISHARES TR | 26,486 | $5.0B | 0.67% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 14,777 | $4.9B | 0.67% | |
| 42 | SPSBSPDR SER TR | 161,666 | $4.9B | 0.66% | |
| 43 | VVISA INC | 13,796 | $4.8B | 0.65% | |
| 44 | SLYGSPDR SER TR | 57,885 | $4.8B | 0.65% | |
| 45 | FTNTFORTINET INC | 49,000 | $4.7B | 0.64% | |
| 46 | SMMUPIMCO ETF TR | 91,573 | $4.6B | 0.62% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 76,727 | $4.5B | 0.61% | |
| 48 | SPTISPDR SER TR | 154,610 | $4.4B | 0.60% | |
| 49 | EXPEEXPEDIA GROUP INC | 25,864 | $4.3B | 0.59% | |
| 50 | DFICDIMENSIONAL ETF TRUST | 152,991 | $4.2B | 0.57% | |
| 51 | TPHTRI POINTE HOMES INC | 132,046 | $4.2B | 0.57% | |
| 52 | AQLTISHARES TR | 55,146 | $4.2B | 0.56% | |
| 53 | LDURPIMCO ETF TR | 43,059 | $4.1B | 0.56% | |
| 54 | WFCWELLS FARGO CO NEW | 57,123 | $4.1B | 0.55% | |
| 55 | PWRQUANTA SVCS INC | 15,663 | $4.0B | 0.54% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 139,121 | $3.9B | 0.53% | |
| 57 | AVDVAMERICAN CENTY ETF TR | 55,395 | $3.9B | 0.52% | |
| 58 | HIGHARTFORD INSURANCE GROUP INC | 30,732 | $3.8B | 0.51% | |
| 59 | XLKSELECT SECTOR SPDR TR | 18,212 | $3.8B | 0.51% | |
| 60 | EOGEOG RES INC | 29,292 | $3.8B | 0.51% | |
| 61 | AVLVAMERICAN CENTY ETF TR | 57,144 | $3.7B | 0.50% | |
| 62 | A4SAMERIPRISE FINL INC | 7,662 | $3.7B | 0.50% | |
| 63 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,865 | $3.7B | 0.50% | |
| 64 | IEMGISHARES INC | 68,050 | $3.7B | 0.50% | |
| 65 | CMCSACOMCAST CORP NEW | 98,748 | $3.6B | 0.49% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 19,582 | $3.6B | 0.49% | |
| 67 | OPERETF SER SOLUTIONS | 35,951 | $3.6B | 0.49% | |
| 68 | DUHPDIMENSIONAL ETF TRUST | 108,254 | $3.6B | 0.48% | |
| 69 | JBLJABIL INC | 25,944 | $3.5B | 0.48% | |
| 70 | MASMASCO CORP | 50,169 | $3.5B | 0.47% | |
| 71 | ROSTROSS STORES INC | 26,954 | $3.4B | 0.46% | |
| 72 | QUALISHARES TR | 20,068 | $3.4B | 0.46% | |
| 73 | IEFISHARES TR | 35,687 | $3.4B | 0.46% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 10,895 | $3.4B | 0.45% | |
| 75 | VOTVANGUARD INDEX FDS | 13,560 | $3.3B | 0.45% | |
| 76 | DYNFBLACKROCK ETF TRUST | 65,892 | $3.2B | 0.43% | |
| 77 | IVWISHARES TR | 34,576 | $3.2B | 0.43% | |
| 78 | ITGARTNER INC | 7,459 | $3.1B | 0.42% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 23,903 | $3.1B | 0.42% | |
| 80 | VBRVANGUARD INDEX FDS | 16,356 | $3.0B | 0.41% | |
| 81 | BPBP PLC | 89,427 | $3.0B | 0.41% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 88,035 | $3.0B | 0.41% | |
| 83 | DFIVDIMENSIONAL ETF TRUST | 75,321 | $3.0B | 0.40% | |
| 84 | CGXUCAPITAL GROUP INTL FOCUS EQT | 120,127 | $2.9B | 0.40% | |
| 85 | FITBFIFTH THIRD BANCORP | 74,768 | $2.9B | 0.40% | |
| 86 | JNJJOHNSON & JOHNSON | 17,317 | $2.9B | 0.39% | |
| 87 | VOEVANGUARD INDEX FDS | 17,842 | $2.9B | 0.39% | |
| 88 | SCHISCHWAB STRATEGIC TR | 126,333 | $2.8B | 0.38% | |
| 89 | TMUST-MOBILE US INC | 10,614 | $2.8B | 0.38% | |
| 90 | MCKMCKESSON CORP | 4,140 | $2.8B | 0.38% | |
| 91 | PPCPILGRIMS PRIDE CORP | 50,893 | $2.8B | 0.37% | |
| 92 | COPCONOCOPHILLIPS | 26,253 | $2.8B | 0.37% | |
| 93 | TTENTOTALENERGIES SE | 42,500 | $2.7B | 0.37% | |
| 94 | SPYSPDR S&P 500 ETF TR | 4,706 | $2.6B | 0.36% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,531 | $2.6B | 0.35% | |
| 96 | CGMUCAPITAL GRP FIXED INCM ETF T | 96,381 | $2.6B | 0.35% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 4,003 | $2.5B | 0.34% | |
| 98 | NVDANVIDIA CORPORATION | 23,224 | $2.5B | 0.34% | |
| 99 | WPCWP CAREY INC | 39,563 | $2.5B | 0.34% | |
| 100 | PGPROCTER AND GAMBLE CO | 14,596 | $2.5B | 0.34% |
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