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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 10,681 | $2.6B | 0.30% | |
| 102 | VNTVONTIER CORPORATION | 60,561 | $2.5B | 0.30% | |
| 103 | TTENTOTALENERGIES SE | 42,082 | $2.5B | 0.29% | |
| 104 | SPYSPDR S&P 500 ETF TR | 3,743 | $2.5B | 0.29% | |
| 105 | IWFISHARES TR | 5,254 | $2.5B | 0.29% | |
| 106 | CMCSACOMCAST CORP NEW | 78,071 | $2.5B | 0.28% | |
| 107 | GOOGLALPHABET INC | 9,930 | $2.4B | 0.28% | |
| 108 | PYPLPAYPAL HLDGS INC | 35,642 | $2.4B | 0.28% | |
| 109 | HDHOME DEPOT INC | 5,838 | $2.4B | 0.27% | |
| 110 | THROBLACKROCK ETF TRUST | 62,389 | $2.4B | 0.27% | |
| 111 | VICIVICI PPTYS INC | 72,156 | $2.4B | 0.27% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 59,454 | $2.3B | 0.27% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 12,011 | $2.3B | 0.26% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 3,995 | $2.2B | 0.26% | |
| 115 | PGPROCTER AND GAMBLE CO | 14,292 | $2.2B | 0.25% | |
| 116 | CITHE CIGNA GROUP | 7,459 | $2.2B | 0.25% | |
| 117 | ADBEADOBE INC | 6,081 | $2.1B | 0.25% | |
| 118 | TPRTAPESTRY INC | 18,423 | $2.1B | 0.24% | |
| 119 | PPCPILGRIMS PRIDE CORP | 50,717 | $2.1B | 0.24% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 33,811 | $2.0B | 0.24% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 2,531 | $2.0B | 0.23% | |
| 122 | SPMDSPDR SERIES TRUST | 34,930 | $2.0B | 0.23% | |
| 123 | XLCSELECT SECTOR SPDR TR | 16,100 | $1.9B | 0.22% | |
| 124 | ACGLARCH CAP GROUP LTD | 20,564 | $1.9B | 0.22% | |
| 125 | CRMSALESFORCE INC | 7,857 | $1.9B | 0.22% | |
| 126 | IQDGWISDOMTREE TR | 46,273 | $1.8B | 0.21% | |
| 127 | SLYVSPDR SERIES TRUST | 20,508 | $1.8B | 0.21% | |
| 128 | JGLOJ P MORGAN EXCHANGE TRADED F | 26,723 | $1.8B | 0.21% | |
| 129 | KMBKIMBERLY-CLARK CORP | 14,058 | $1.7B | 0.20% | |
| 130 | SPSMSPDR SERIES TRUST | 37,724 | $1.7B | 0.20% | |
| 131 | AMGNAMGEN INC | 6,183 | $1.7B | 0.20% | |
| 132 | SMMUPIMCO ETF TR | 34,120 | $1.7B | 0.20% | |
| 133 | BRTRBLACKROCK ETF TRUST II | 33,158 | $1.7B | 0.20% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 22,911 | $1.6B | 0.19% | |
| 135 | MCDMCDONALDS CORP | 5,240 | $1.6B | 0.18% | |
| 136 | IJRISHARES TR | 13,380 | $1.6B | 0.18% | |
| 137 | EATBRINKER INTL INC | 12,361 | $1.6B | 0.18% | |
| 138 | PCARPACCAR INC | 15,659 | $1.5B | 0.18% | |
| 139 | QLTAISHARES TR | 30,407 | $1.5B | 0.17% | |
| 140 | KLMNINVESCO EXCH TRADED FD TR II | 11,920 | $1.4B | 0.17% | |
| 141 | MINTPIMCO ETF TR | 14,287 | $1.4B | 0.17% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 31,843 | $1.4B | 0.16% | |
| 143 | XLISELECT SECTOR SPDR TR | 8,865 | $1.4B | 0.16% | |
| 144 | XLFSELECT SECTOR SPDR TR | 24,248 | $1.3B | 0.15% | |
| 145 | XLYSELECT SECTOR SPDR TR | 5,447 | $1.3B | 0.15% | |
| 146 | PMBSPIMCO ETF TR | 13,120 | $1.3B | 0.15% | |
| 147 | IGSBISHARES TR | 23,729 | $1.3B | 0.15% | |
| 148 | CSCOCISCO SYS INC | 17,805 | $1.2B | 0.14% | |
| 149 | SHLDGLOBAL X FDS | 16,703 | $1.2B | 0.14% | |
| 150 | SPYMSPDR SERIES TRUST | 14,786 | $1.2B | 0.13% | |
| 151 | TBILRBB FD INC | 22,852 | $1.1B | 0.13% | |
| 152 | DFEMDIMENSIONAL ETF TRUST | 35,601 | $1.1B | 0.13% | |
| 153 | MOHMOLINA HEALTHCARE INC | 5,903 | $1.1B | 0.13% | |
| 154 | VOOVANGUARD INDEX FDS | 1,665 | $1.0B | 0.12% | |
| 155 | JPEMJ P MORGAN EXCHANGE TRADED F | 17,110 | $1.0B | 0.12% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 16,749 | $1.0B | 0.12% | |
| 157 | AQLTISHARES TR | 6,873 | $976.6M | 0.11% | |
| 158 | UNMUNUM GROUP | 11,903 | $925.8M | 0.11% | |
| 159 | SPHYSPDR SERIES TRUST | 38,540 | $922.7M | 0.11% | |
| 160 | VBKVANGUARD INDEX FDS | 3,078 | $916.1M | 0.11% | |
| 161 | GISGENERAL MLS INC | 17,148 | $864.6M | 0.10% | |
| 162 | DISDISNEY WALT CO | 7,458 | $853.9M | 0.10% | |
| 163 | TSLATESLA INC | 1,911 | $849.9M | 0.10% | |
| 164 | BKBANK NEW YORK MELLON CORP | 7,530 | $820.5M | 0.10% | |
| 165 | EFGISHARES TR | 7,200 | $819.9M | 0.10% | |
| 166 | HEMIHARTFORD FDS EXCHANGE TRADED | 20,939 | $816.0M | 0.09% | |
| 167 | DISVDIMENSIONAL ETF TRUST | 22,602 | $806.7M | 0.09% | |
| 168 | LINLINDE PLC | 1,682 | $799.0M | 0.09% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 2,701 | $792.7M | 0.09% | |
| 170 | MSCIMSCI INC | 1,388 | $787.6M | 0.09% | |
| 171 | FMSFRESENIUS MEDICAL CARE AG | 29,842 | $785.7M | 0.09% | |
| 172 | DFATDIMENSIONAL ETF TRUST | 13,385 | $779.1M | 0.09% | |
| 173 | LOWLOWES COS INC | 3,064 | $770.0M | 0.09% | |
| 174 | DFAXDIMENSIONAL ETF TRUST | 24,111 | $756.6M | 0.09% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 3,737 | $750.8M | 0.09% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 13,704 | $742.5M | 0.09% | |
| 177 | SPTMSPDR SERIES TRUST | 9,142 | $737.3M | 0.09% | |
| 178 | EMBISHARES TR | 7,700 | $733.0M | 0.09% | |
| 179 | NTAPNETAPP INC | 6,097 | $722.2M | 0.08% | |
| 180 | NEENEXTERA ENERGY INC | 9,431 | $711.9M | 0.08% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,390 | $698.8M | 0.08% | |
| 182 | HYGWISHARES TR | 22,860 | $694.3M | 0.08% | |
| 183 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,647 | $679.8M | 0.08% | |
| 184 | JPINJ P MORGAN EXCHANGE TRADED F | 10,083 | $671.6M | 0.08% | |
| 185 | SOXXISHARES TR | 2,448 | $663.8M | 0.08% | |
| 186 | GLDMWORLD GOLD TR | 8,652 | $661.4M | 0.08% | |
| 187 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,554 | $644.5M | 0.07% | |
| 188 | MBBISHARES TR | 6,476 | $616.2M | 0.07% | |
| 189 | DGRWWISDOMTREE TR | 6,896 | $613.4M | 0.07% | |
| 190 | SIVRABRDN SILVER ETF TRUST | 13,456 | $598.5M | 0.07% | |
| 191 | SBUXSTARBUCKS CORP | 7,053 | $596.7M | 0.07% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 13,110 | $591.2M | 0.07% | |
| 193 | CGMUCAPITAL GRP FIXED INCM ETF T | 21,438 | $585.0M | 0.07% | |
| 194 | HIMUBLACKROCK ETF TRUST II | 11,849 | $582.8M | 0.07% | |
| 195 | HSTHOST HOTELS & RESORTS INC | 34,028 | $579.2M | 0.07% | |
| 196 | MUBISHARES TR | 5,406 | $575.7M | 0.07% | |
| 197 | NFLXNETFLIX INC | 478 | $573.1M | 0.07% | |
| 198 | QABAFIRST TR EXCHANGE-TRADED FD | 10,021 | $562.7M | 0.07% | |
| 199 | AVUSAMERICAN CENTY ETF TR | 5,157 | $560.6M | 0.07% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 11,188 | $553.4M | 0.06% |