SIGNET FINANCIAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$796.1B
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 345,589 | $32.9B | 4.14% | |
| 2 | SPYVSPDR SERIES TRUST | 510,733 | $26.7B | 3.36% | |
| 3 | AAPLAPPLE INC | 117,498 | $24.1B | 3.03% | |
| 4 | VUGVANGUARD INDEX FDS | 44,093 | $19.3B | 2.43% | |
| 5 | MSFTMICROSOFT CORP | 27,424 | $13.6B | 1.71% | |
| 6 | SPMBSPDR SERIES TRUST | 566,011 | $12.5B | 1.57% | |
| 7 | METAMETA PLATFORMS INC | 16,680 | $12.3B | 1.55% | |
| 8 | AVGOBROADCOM INC | 44,167 | $12.2B | 1.53% | |
| 9 | BINCBLACKROCK ETF TRUST II | 227,308 | $12.0B | 1.51% | |
| 10 | SPTSSPDR SERIES TRUST | 398,015 | $11.7B | 1.46% | |
| 11 | GOOGALPHABET INC | 64,252 | $11.4B | 1.43% | |
| 12 | MDYVSPDR SERIES TRUST | 135,364 | $10.8B | 1.35% | |
| 13 | VTIPVANGUARD MALVERN FDS | 211,583 | $10.6B | 1.34% | |
| 14 | MDYGSPDR SERIES TRUST | 120,659 | $10.5B | 1.32% | |
| 15 | SPDWSPDR INDEX SHS FDS | 247,426 | $10.0B | 1.26% | |
| 16 | ANETARISTA NETWORKS INC | 95,431 | $9.8B | 1.23% | |
| 17 | URIUNITED RENTALS INC | 12,863 | $9.7B | 1.22% | |
| 18 | CATCATERPILLAR INC | 23,990 | $9.3B | 1.17% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 42,569 | $8.7B | 1.09% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 125,185 | $8.6B | 1.08% | |
| 21 | VTIVANGUARD INDEX FDS | 27,763 | $8.4B | 1.06% | |
| 22 | VSTVISTRA CORP | 43,225 | $8.4B | 1.05% | |
| 23 | LLYELI LILLY & CO | 10,629 | $8.3B | 1.04% | |
| 24 | ABBVABBVIE INC | 41,280 | $7.7B | 0.96% | |
| 25 | SGOVISHARES TR | 74,755 | $7.5B | 0.95% | |
| 26 | AMATAPPLIED MATLS INC | 40,401 | $7.4B | 0.93% | |
| 27 | COFCAPITAL ONE FINL CORP | 33,435 | $7.1B | 0.89% | |
| 28 | AMZNAMAZON COM INC | 32,100 | $7.0B | 0.88% | |
| 29 | VTVVANGUARD INDEX FDS | 38,074 | $6.7B | 0.85% | |
| 30 | SPEMSPDR INDEX SHS FDS | 153,273 | $6.6B | 0.82% | |
| 31 | DELLDELL TECHNOLOGIES INC | 52,759 | $6.5B | 0.81% | |
| 32 | AGZISHARES TR | 58,085 | $6.4B | 0.80% | |
| 33 | SPTISPDR SERIES TRUST | 221,055 | $6.4B | 0.80% | |
| 34 | IVVISHARES TR | 9,623 | $6.0B | 0.75% | |
| 35 | BACBANK AMERICA CORP | 125,300 | $5.9B | 0.74% | |
| 36 | PWRQUANTA SVCS INC | 15,508 | $5.9B | 0.74% | |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 14,478 | $5.7B | 0.72% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,765 | $5.7B | 0.72% | |
| 39 | DYNFBLACKROCK ETF TRUST | 103,662 | $5.6B | 0.71% | |
| 40 | JBLJABIL INC | 25,739 | $5.6B | 0.71% | |
| 41 | STLDSTEEL DYNAMICS INC | 43,604 | $5.6B | 0.70% | |
| 42 | SUBISHARES TR | 50,317 | $5.4B | 0.67% | |
| 43 | STIPISHARES TR | 51,241 | $5.3B | 0.66% | |
| 44 | IEMGISHARES INC | 86,707 | $5.2B | 0.65% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,548 | $5.2B | 0.65% | |
| 46 | FTNTFORTINET INC | 48,733 | $5.2B | 0.65% | |
| 47 | IWDISHARES TR | 25,965 | $5.0B | 0.63% | |
| 48 | SPSBSPDR SERIES TRUST | 162,980 | $4.9B | 0.62% | |
| 49 | VVISA INC | 13,838 | $4.9B | 0.62% | |
| 50 | SLYGSPDR SERIES TRUST | 55,051 | $4.9B | 0.61% | |
| 51 | XLKSELECT SECTOR SPDR TR | 18,756 | $4.7B | 0.60% | |
| 52 | QUALISHARES TR | 25,207 | $4.6B | 0.58% | |
| 53 | WFCWELLS FARGO CO NEW | 57,100 | $4.6B | 0.57% | |
| 54 | SMMUPIMCO ETF TR | 90,057 | $4.5B | 0.57% | |
| 55 | AQLTISHARES TR | 53,603 | $4.5B | 0.56% | |
| 56 | AVLVAMERICAN CENTY ETF TR | 65,369 | $4.5B | 0.56% | |
| 57 | DFICDIMENSIONAL ETF TRUST | 141,807 | $4.4B | 0.55% | |
| 58 | EXPEEXPEDIA GROUP INC | 25,852 | $4.4B | 0.55% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 73,119 | $4.3B | 0.54% | |
| 60 | TPHTRI POINTE HOMES INC | 130,438 | $4.2B | 0.52% | |
| 61 | AVDVAMERICAN CENTY ETF TR | 52,193 | $4.1B | 0.52% | |
| 62 | A4SAMERIPRISE FINL INC | 7,746 | $4.1B | 0.52% | |
| 63 | LDURPIMCO ETF TR | 43,130 | $4.1B | 0.52% | |
| 64 | HIGHARTFORD INSURANCE GROUP INC | 30,716 | $3.9B | 0.49% | |
| 65 | EFVISHARES TR | 61,201 | $3.9B | 0.49% | |
| 66 | IVWISHARES TR | 34,424 | $3.8B | 0.48% | |
| 67 | DFSVDIMENSIONAL ETF TRUST | 127,466 | $3.8B | 0.47% | |
| 68 | IEFISHARES TR | 39,088 | $3.7B | 0.47% | |
| 69 | VOTVANGUARD INDEX FDS | 13,114 | $3.7B | 0.47% | |
| 70 | NVDANVIDIA CORPORATION | 23,176 | $3.7B | 0.46% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 19,132 | $3.6B | 0.45% | |
| 72 | OPERETF SER SOLUTIONS | 35,521 | $3.6B | 0.45% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,702 | $3.5B | 0.45% | |
| 74 | EOGEOG RES INC | 28,970 | $3.5B | 0.44% | |
| 75 | CMCSACOMCAST CORP NEW | 97,069 | $3.5B | 0.44% | |
| 76 | ROSTROSS STORES INC | 26,822 | $3.4B | 0.43% | |
| 77 | CVXCHEVRON CORP NEW | 23,221 | $3.3B | 0.42% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 32,016 | $3.3B | 0.42% | |
| 79 | CGXUCAPITAL GROUP INTL FOCUS EQT | 120,084 | $3.3B | 0.41% | |
| 80 | IAUMISHARES GOLD TR | 97,971 | $3.2B | 0.41% | |
| 81 | MASMASCO CORP | 50,023 | $3.2B | 0.40% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL | 10,917 | $3.1B | 0.39% | |
| 83 | DFIVDIMENSIONAL ETF TRUST | 73,139 | $3.1B | 0.39% | |
| 84 | NOWSERVICENOW INC | 3,017 | $3.1B | 0.39% | |
| 85 | SYFSYNCHRONY FINANCIAL | 46,421 | $3.1B | 0.39% | |
| 86 | MCKMCKESSON CORP | 4,159 | $3.0B | 0.38% | |
| 87 | FITBFIFTH THIRD BANCORP | 73,997 | $3.0B | 0.38% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 10,165 | $3.0B | 0.38% | |
| 89 | ITGARTNER INC | 7,375 | $3.0B | 0.37% | |
| 90 | VBRVANGUARD INDEX FDS | 15,285 | $3.0B | 0.37% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 22,158 | $3.0B | 0.37% | |
| 92 | VOEVANGUARD INDEX FDS | 17,481 | $2.9B | 0.36% | |
| 93 | CGGRCAPITAL GROUP GROWTH ETF | 70,389 | $2.9B | 0.36% | |
| 94 | KLACKLA CORP | 3,038 | $2.7B | 0.34% | |
| 95 | PYPLPAYPAL HLDGS INC | 35,699 | $2.7B | 0.33% | |
| 96 | THCTENET HEALTHCARE CORP | 14,941 | $2.6B | 0.33% | |
| 97 | JPMJPMORGAN CHASE & CO. | 8,981 | $2.6B | 0.33% | |
| 98 | TTENTOTALENERGIES SE | 42,312 | $2.6B | 0.33% | |
| 99 | TMUST-MOBILE US INC | 10,712 | $2.6B | 0.32% | |
| 100 | JNJJOHNSON & JOHNSON | 16,349 | $2.5B | 0.31% |
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