SIGNET FINANCIAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$894.8M
Holdings
287
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 333,846 | $35.6M | 3.98% | |
| 2 | AAPLAPPLE INC | 115,700 | $31.5M | 3.52% | |
| 3 | SPYVSPDR SERIES TRUST | 510,761 | $29.0M | 3.24% | |
| 4 | GOOGALPHABET INC | 64,284 | $20.2M | 2.25% | |
| 5 | VUGVANGUARD INDEX FDS | 41,279 | $20.1M | 2.25% | |
| 6 | BINCBLACKROCK ETF TRUST II | 313,084 | $16.5M | 1.85% | |
| 7 | AVGOBROADCOM INC | 44,531 | $15.4M | 1.72% | |
| 8 | SPMBSPDR SERIES TRUST | 675,174 | $15.1M | 1.69% | |
| 9 | SPTSSPDR SERIES TRUST | 446,662 | $13.1M | 1.46% | |
| 10 | MSFTMICROSOFT CORP | 26,522 | $12.8M | 1.43% | |
| 11 | JSCPJ P MORGAN EXCHANGE TRADED F | 263,837 | $12.5M | 1.40% | |
| 12 | LLYELI LILLY & CO | 10,690 | $11.5M | 1.28% | |
| 13 | MDYVSPDR SERIES TRUST | 132,560 | $11.2M | 1.25% | |
| 14 | METAMETA PLATFORMS INC | 16,956 | $11.2M | 1.25% | |
| 15 | VTIPVANGUARD MALVERN FDS | 224,632 | $11.1M | 1.24% | |
| 16 | SPDWSPDR INDEX SHS FDS | 247,876 | $11.0M | 1.23% | |
| 17 | MDYGSPDR SERIES TRUST | 116,226 | $10.7M | 1.20% | |
| 18 | AMATAPPLIED MATLS INC | 40,482 | $10.4M | 1.16% | |
| 19 | URIUNITED RENTALS INC | 12,825 | $10.4M | 1.16% | |
| 20 | DYNFBLACKROCK ETF TRUST | 169,110 | $10.3M | 1.15% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 131,786 | $10.2M | 1.13% | |
| 22 | ANETARISTA NETWORKS INC | 74,047 | $9.7M | 1.08% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 127,209 | $9.6M | 1.08% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 41,376 | $9.1M | 1.02% | |
| 25 | IEMGISHARES INC | 133,705 | $9.0M | 1.00% | |
| 26 | CATCATERPILLAR INC | 15,234 | $8.7M | 0.98% | |
| 27 | VTIVANGUARD INDEX FDS | 25,888 | $8.7M | 0.97% | |
| 28 | COFCAPITAL ONE FINL CORP | 33,096 | $8.0M | 0.90% | |
| 29 | SPTISPDR SERIES TRUST | 260,393 | $7.5M | 0.84% | |
| 30 | AMZNAMAZON COM INC | 32,471 | $7.5M | 0.84% | |
| 31 | STLDSTEEL DYNAMICS INC | 43,429 | $7.4M | 0.82% | |
| 32 | EXPEEXPEDIA GROUP INC | 25,748 | $7.3M | 0.82% | |
| 33 | SGOVISHARES TR | 70,473 | $7.1M | 0.79% | |
| 34 | SPEMSPDR INDEX SHS FDS | 150,584 | $7.0M | 0.79% | |
| 35 | VSTVISTRA CORP | 43,090 | $7.0M | 0.78% | |
| 36 | BACBANK AMERICA CORP | 123,307 | $6.8M | 0.76% | |
| 37 | VTVVANGUARD INDEX FDS | 34,600 | $6.6M | 0.74% | |
| 38 | DELLDELL TECHNOLOGIES INC | 52,165 | $6.6M | 0.73% | |
| 39 | PWRQUANTA SVCS INC | 15,507 | $6.5M | 0.73% | |
| 40 | IVVISHARES TR | 9,317 | $6.4M | 0.71% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 13,611 | $6.1M | 0.68% | |
| 42 | OEFISHARES TR | 17,382 | $6.0M | 0.67% | |
| 43 | AGZISHARES TR | 53,846 | $5.9M | 0.66% | |
| 44 | IVWISHARES TR | 48,045 | $5.9M | 0.66% | |
| 45 | ASMLASML HOLDING N V | 5,424 | $5.8M | 0.65% | |
| 46 | JBLJABIL INC | 25,441 | $5.8M | 0.65% | |
| 47 | ABBVABBVIE INC | 25,210 | $5.8M | 0.64% | |
| 48 | SUBISHARES TR | 52,014 | $5.5M | 0.62% | |
| 49 | XLKSELECT SECTOR SPDR TR | 38,325 | $5.5M | 0.62% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC | 61,957 | $5.4M | 0.61% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 10,940 | $5.3M | 0.60% | |
| 52 | WFCWELLS FARGO CO NEW | 56,117 | $5.2M | 0.58% | |
| 53 | IAUMISHARES GOLD TR | 120,575 | $5.2M | 0.58% | |
| 54 | IWDISHARES TR | 24,540 | $5.2M | 0.58% | |
| 55 | BAIBLACKROCK ETF TRUST | 150,324 | $5.0M | 0.56% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,782 | $5.0M | 0.56% | |
| 57 | AVDVAMERICAN CENTY ETF TR | 52,193 | $4.9M | 0.55% | |
| 58 | STIPISHARES TR | 47,602 | $4.9M | 0.54% | |
| 59 | ROSTROSS STORES INC | 26,538 | $4.8M | 0.53% | |
| 60 | VVISA INC | 13,507 | $4.7M | 0.53% | |
| 61 | SLYGSPDR SERIES TRUST | 50,189 | $4.7M | 0.53% | |
| 62 | APPAPPLOVIN CORP | 6,960 | $4.7M | 0.52% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 185,640 | $4.7M | 0.52% | |
| 64 | SPSBSPDR SERIES TRUST | 153,535 | $4.6M | 0.52% | |
| 65 | AQLTISHARES TR | 51,764 | $4.6M | 0.52% | |
| 66 | DFICDIMENSIONAL ETF TRUST | 132,200 | $4.6M | 0.51% | |
| 67 | NVDANVIDIA CORPORATION | 24,304 | $4.5M | 0.51% | |
| 68 | HIGHARTFORD INSURANCE GROUP INC | 30,364 | $4.2M | 0.47% | |
| 69 | DFSVDIMENSIONAL ETF TRUST | 122,387 | $4.0M | 0.45% | |
| 70 | TPHTRI POINTE HOMES INC | 126,403 | $4.0M | 0.44% | |
| 71 | IEFISHARES TR | 41,260 | $4.0M | 0.44% | |
| 72 | SYFSYNCHRONY FINANCIAL | 46,062 | $3.8M | 0.43% | |
| 73 | FTNTFORTINET INC | 48,056 | $3.8M | 0.43% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 64,965 | $3.8M | 0.43% | |
| 75 | DFIVDIMENSIONAL ETF TRUST | 75,449 | $3.8M | 0.42% | |
| 76 | CGXUCAPITAL GROUP INTL FOCUS EQT | 127,096 | $3.8M | 0.42% | |
| 77 | A4SAMERIPRISE FINL INC | 7,639 | $3.7M | 0.42% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 31,887 | $3.7M | 0.41% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 17,565 | $3.6M | 0.40% | |
| 80 | CVXCHEVRON CORP NEW | 23,523 | $3.6M | 0.40% | |
| 81 | OPERETF SER SOLUTIONS | 35,623 | $3.6M | 0.40% | |
| 82 | EFVISHARES TR | 49,351 | $3.5M | 0.39% | |
| 83 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,670 | $3.5M | 0.39% | |
| 84 | FITBFIFTH THIRD BANCORP | 73,837 | $3.5M | 0.39% | |
| 85 | VOTVANGUARD INDEX FDS | 12,363 | $3.5M | 0.39% | |
| 86 | XLCSELECT SECTOR SPDR TR | 28,587 | $3.4M | 0.38% | |
| 87 | MCKMCKESSON CORP | 4,099 | $3.4M | 0.38% | |
| 88 | UBERUBER TECHNOLOGIES INC | 40,854 | $3.3M | 0.37% | |
| 89 | KLACKLA CORP | 2,733 | $3.3M | 0.37% | |
| 90 | GOOGLALPHABET INC | 10,409 | $3.3M | 0.36% | |
| 91 | KLMNINVESCO EXCH TRADED FD TR II | 26,482 | $3.2M | 0.35% | |
| 92 | QUALISHARES TR | 15,742 | $3.1M | 0.35% | |
| 93 | THROBLACKROCK ETF TRUST | 80,941 | $3.1M | 0.35% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,369 | $3.1M | 0.34% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 3,972 | $3.1M | 0.34% | |
| 96 | MASMASCO CORP | 47,837 | $3.0M | 0.34% | |
| 97 | THCTENET HEALTHCARE CORP | 15,267 | $3.0M | 0.34% | |
| 98 | JNJJOHNSON & JOHNSON | 14,454 | $3.0M | 0.33% | |
| 99 | JPMJPMORGAN CHASE & CO. | 8,942 | $2.9M | 0.32% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 20,005 | $2.9M | 0.32% |
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