SIGNET FINANCIAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$861.2B
Holdings
290
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 338,792 | $35.4B | 4.11% | |
| 2 | AAPLAPPLE INC | 115,473 | $29.4B | 3.41% | |
| 3 | SPYVSPDR SERIES TRUST | 506,340 | $28.0B | 3.25% | |
| 4 | VUGVANGUARD INDEX FDS | 43,845 | $21.0B | 2.44% | |
| 5 | GOOGALPHABET INC | 63,645 | $15.5B | 1.80% | |
| 6 | BINCBLACKROCK ETF TRUST II | 284,535 | $15.1B | 1.76% | |
| 7 | AVGOBROADCOM INC | 44,261 | $14.6B | 1.70% | |
| 8 | SPMBSPDR SERIES TRUST | 619,189 | $13.9B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 26,765 | $13.9B | 1.61% | |
| 10 | SPTSSPDR SERIES TRUST | 423,727 | $12.4B | 1.44% | |
| 11 | URIUNITED RENTALS INC | 12,818 | $12.2B | 1.42% | |
| 12 | METAMETA PLATFORMS INC | 16,612 | $12.2B | 1.42% | |
| 13 | JSCPJ P MORGAN EXCHANGE TRADED F | 244,423 | $11.6B | 1.35% | |
| 14 | VTIPVANGUARD MALVERN FDS | 221,686 | $11.2B | 1.30% | |
| 15 | MDYVSPDR SERIES TRUST | 133,321 | $11.1B | 1.29% | |
| 16 | MDYGSPDR SERIES TRUST | 118,006 | $10.8B | 1.25% | |
| 17 | SPDWSPDR INDEX SHS FDS | 252,173 | $10.8B | 1.25% | |
| 18 | ANETARISTA NETWORKS INC | 73,609 | $10.7B | 1.25% | |
| 19 | CATCATERPILLAR INC | 22,297 | $10.6B | 1.24% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 127,302 | $9.6B | 1.11% | |
| 21 | VTIVANGUARD INDEX FDS | 28,003 | $9.2B | 1.07% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 41,546 | $9.0B | 1.04% | |
| 23 | VSTVISTRA CORP | 43,150 | $8.5B | 0.98% | |
| 24 | AMATAPPLIED MATLS INC | 40,196 | $8.2B | 0.96% | |
| 25 | LLYELI LILLY & CO | 10,650 | $8.1B | 0.94% | |
| 26 | DYNFBLACKROCK ETF TRUST | 135,587 | $8.0B | 0.93% | |
| 27 | SGOVISHARES TR | 74,825 | $7.5B | 0.87% | |
| 28 | DELLDELL TECHNOLOGIES INC | 52,169 | $7.4B | 0.86% | |
| 29 | SPTISPDR SERIES TRUST | 251,476 | $7.3B | 0.84% | |
| 30 | SPEMSPDR INDEX SHS FDS | 154,516 | $7.2B | 0.84% | |
| 31 | AMZNAMAZON COM INC | 32,163 | $7.1B | 0.82% | |
| 32 | COFCAPITAL ONE FINL CORP | 32,991 | $7.0B | 0.81% | |
| 33 | IEMGISHARES INC | 105,672 | $7.0B | 0.81% | |
| 34 | VTVVANGUARD INDEX FDS | 37,320 | $7.0B | 0.81% | |
| 35 | IVVISHARES TR | 9,649 | $6.5B | 0.75% | |
| 36 | PWRQUANTA SVCS INC | 15,456 | $6.4B | 0.74% | |
| 37 | BACBANK AMERICA CORP | 123,660 | $6.4B | 0.74% | |
| 38 | AGZISHARES TR | 56,326 | $6.2B | 0.72% | |
| 39 | STLDSTEEL DYNAMICS INC | 43,661 | $6.1B | 0.71% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 13,643 | $5.9B | 0.69% | |
| 41 | ABBVABBVIE INC | 25,094 | $5.8B | 0.67% | |
| 42 | SUBISHARES TR | 52,715 | $5.6B | 0.65% | |
| 43 | JBLJABIL INC | 25,661 | $5.6B | 0.65% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 62,363 | $5.5B | 0.64% | |
| 45 | EXPEEXPEDIA GROUP INC | 25,882 | $5.5B | 0.64% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 5,721 | $5.3B | 0.61% | |
| 47 | IWDISHARES TR | 25,728 | $5.2B | 0.61% | |
| 48 | STIPISHARES TR | 50,670 | $5.2B | 0.61% | |
| 49 | ASMLASML HOLDING N V | 5,367 | $5.2B | 0.60% | |
| 50 | AVLVAMERICAN CENTY ETF TR | 71,676 | $5.2B | 0.60% | |
| 51 | QUALISHARES TR | 26,489 | $5.2B | 0.60% | |
| 52 | SLYGSPDR SERIES TRUST | 53,768 | $5.1B | 0.59% | |
| 53 | SPSBSPDR SERIES TRUST | 159,905 | $4.8B | 0.56% | |
| 54 | WFCWELLS FARGO CO NEW | 56,666 | $4.7B | 0.55% | |
| 55 | XLKSELECT SECTOR SPDR TR | 16,596 | $4.7B | 0.54% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 52,316 | $4.7B | 0.54% | |
| 57 | VVISA INC | 13,635 | $4.7B | 0.54% | |
| 58 | UTHUNITED THERAPEUTICS CORP DEL | 10,976 | $4.6B | 0.53% | |
| 59 | IVWISHARES TR | 38,053 | $4.6B | 0.53% | |
| 60 | AQLTISHARES TR | 52,536 | $4.6B | 0.53% | |
| 61 | DFICDIMENSIONAL ETF TRUST | 138,628 | $4.5B | 0.53% | |
| 62 | OEFISHARES TR | 13,448 | $4.5B | 0.52% | |
| 63 | TPHTRI POINTE HOMES INC | 128,738 | $4.4B | 0.51% | |
| 64 | NVDANVIDIA CORPORATION | 22,980 | $4.3B | 0.50% | |
| 65 | IAUMISHARES GOLD TR | 110,336 | $4.2B | 0.49% | |
| 66 | BAIBLACKROCK ETF TRUST | 123,159 | $4.2B | 0.49% | |
| 67 | FTNTFORTINET INC | 48,503 | $4.1B | 0.47% | |
| 68 | HIGHARTFORD INSURANCE GROUP INC | 30,499 | $4.1B | 0.47% | |
| 69 | ROSTROSS STORES INC | 26,678 | $4.1B | 0.47% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 68,698 | $4.0B | 0.47% | |
| 71 | IEFISHARES TR | 41,340 | $4.0B | 0.46% | |
| 72 | DFSVDIMENSIONAL ETF TRUST | 124,512 | $4.0B | 0.46% | |
| 73 | VOTVANGUARD INDEX FDS | 12,926 | $3.8B | 0.44% | |
| 74 | FISVFISERV INC | 29,451 | $3.8B | 0.44% | |
| 75 | A4SAMERIPRISE FINL INC | 7,703 | $3.8B | 0.44% | |
| 76 | CGXUCAPITAL GROUP INTL FOCUS EQT | 125,230 | $3.7B | 0.43% | |
| 77 | CVXCHEVRON CORP NEW | 23,262 | $3.6B | 0.42% | |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 70,349 | $3.6B | 0.42% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 31,763 | $3.6B | 0.41% | |
| 80 | VOOVVANGUARD ADMIRAL FDS INC | 17,641 | $3.5B | 0.41% | |
| 81 | MASMASCO CORP | 49,641 | $3.5B | 0.41% | |
| 82 | DFIVDIMENSIONAL ETF TRUST | 74,660 | $3.4B | 0.40% | |
| 83 | OPERETF SER SOLUTIONS | 33,951 | $3.4B | 0.39% | |
| 84 | EFVISHARES TR | 49,516 | $3.4B | 0.39% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 132,468 | $3.3B | 0.39% | |
| 86 | FITBFIFTH THIRD BANCORP | 73,653 | $3.3B | 0.38% | |
| 87 | SYFSYNCHRONY FINANCIAL | 46,119 | $3.3B | 0.38% | |
| 88 | EOGEOG RES INC | 28,287 | $3.2B | 0.37% | |
| 89 | MCKMCKESSON CORP | 4,101 | $3.2B | 0.37% | |
| 90 | KLACKLA CORP | 2,936 | $3.2B | 0.37% | |
| 91 | VBRVANGUARD INDEX FDS | 14,948 | $3.1B | 0.36% | |
| 92 | THCTENET HEALTHCARE CORP | 15,084 | $3.1B | 0.36% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 21,694 | $3.1B | 0.36% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,464 | $3.0B | 0.34% | |
| 95 | JNJJOHNSON & JOHNSON | 15,849 | $2.9B | 0.34% | |
| 96 | VOEVANGUARD INDEX FDS | 16,698 | $2.9B | 0.34% | |
| 97 | JPMJPMORGAN CHASE & CO. | 8,930 | $2.8B | 0.33% | |
| 98 | NOWSERVICENOW INC | 3,004 | $2.8B | 0.32% | |
| 99 | CGGRCAPITAL GROUP GROWTH ETF | 62,764 | $2.8B | 0.32% | |
| 100 | WPCWP CAREY INC | 39,551 | $2.7B | 0.31% |
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