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Signet Financial Management, LLC Top Holdings and 13F Report (2025)

About Signet Financial Management, LLC

Investment Activity

  • Signet Financial Management, LLC has $796.11 million in total holdings as of June 30, 2025.
  • Signet Financial Management, LLC owns shares of 285 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 7.61% of the portfolio was sold this quarter.
  • This quarter, Signet Financial Management, LLC has purchased 281 new stocks and bought additional shares in 119 stocks.
  • Signet Financial Management, LLC sold shares of 133 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$24,107,057
Microsoft
$13,640,727

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$7,113,647 Holding
025537101 - American Electric Power
$3,321,975 Holding
09290C780 - BLACKROCK ETF TRUST
$2,382,722 Holding
109641100 - Brinker International
$2,280,273 Holding
928881101 - Vontier
$2,238,804 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
181,288 shares (about $9.58M)
Capital One Financial
33,435 shares (about $7.11M)
American Electric Power
32,016 shares (about $3.32M)
Chevron
21,276 shares (about $3.05M)
BLACKROCK ETF TRUST
82,590 shares (about $2.38M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
129,843 shares (about $6.53M)
Dimensional US High Profitability ETF
98,231 shares (about $3.49M)
Schwab 5-10 Year Corporate Bond ETF
116,052 shares (about $2.64M)
SPDR Portfolio S&P 500 Growth ETF
23,845 shares (about $2.27M)
Broadcom
8,174 shares (about $2.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Financial Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,941,520$2,272,904 -6.5%345,5894.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$26,731,780$1,884,974 -6.6%510,7333.4%ETF
Apple Inc. stock logo
AAPL
Apple
$24,107,057$59,910 0.2%117,4983.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,330,392$925,025 -4.6%44,0932.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,640,727$105,449 -0.8%27,4241.7%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$12,508,853$277,576 2.3%566,0111.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,311,387$93,000 0.8%16,6801.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,174,509$2,253,140 -15.6%44,1671.5%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$12,010,978$9,579,276 393.9%227,3081.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$11,657,854$91,150 0.8%398,0151.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$11,397,630$43,106 0.4%64,2521.4%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,751,972$981,438 -8.4%135,3641.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,636,257$30,061 -0.3%211,5831.3%Manufacturing
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$10,481,629$901,448 -7.9%120,6591.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,018,269$493,006 -4.7%247,4261.3%ETF
ARISTA NETWORKS INC
$9,763,546$1,355,812 -12.2%95,4311.2%COM SHS
United Rentals, Inc. stock logo
URI
United Rentals
$9,690,6410.0%12,8631.2%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,313,320$26,787 -0.3%23,9901.2%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,712,608$460,713 -5.0%42,5691.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,580,155$253,117 -2.9%125,1851.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,438,080$299,678 -3.4%27,7631.1%ETF
Vistra Corp. stock logo
VST
Vistra
$8,377,452$10,660 -0.1%43,2251.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,285,456$56,905 -0.7%10,6291.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,662,324$28,585 -0.4%41,2801.0%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,527,054$100,186 -1.3%74,7550.9%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,396,238$73,228 -1.0%40,4010.9%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$7,113,647$7,113,647 New Holding33,4350.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,042,419$87,975 -1.2%32,1000.9%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,729,209$425,767 -6.0%38,0740.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,550,897$287,812 -4.2%153,2730.8%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,468,237$242,380 -3.6%52,7590.8%Computer and Technology
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$6,371,928$461,728 -6.8%58,0850.8%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,359,766$1,911,627 43.0%221,0550.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,974,936$1,842,836 -23.6%9,6230.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,929,209$16,893 0.3%125,3000.7%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,863,394$58,604 -1.0%15,5080.7%Construction
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,741,195$118,567 -2.0%14,4780.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,706,919$4,950 -0.1%5,7650.7%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,645,428$2,056,953 57.3%103,6620.7%ETF
Jabil, Inc. stock logo
JBL
Jabil
$5,613,618$44,710 -0.8%25,7390.7%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,581,799$24,194 -0.4%43,6040.7%Basic Materials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,350,728$116,017 2.2%50,3170.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,273,233$84,387 1.6%51,2410.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,205,051$1,119,986 27.4%86,7070.7%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$5,178,992$63,011 -1.2%62,5480.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,152,053$28,227 -0.5%48,7330.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,043,202$101,194 -2.0%25,9650.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,920,353$39,670 0.8%162,9800.6%ETF
Visa Inc. stock logo
V
Visa
$4,913,166$14,912 0.3%13,8380.6%Business Services
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,885,735$251,515 -4.9%55,0510.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,749,705$137,761 3.0%18,7560.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,608,402$939,524 25.6%25,2070.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,574,887$1,843 0.0%57,1000.6%Finance
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$4,518,149$76,058 -1.7%90,0570.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,474,791$128,810 -2.8%53,6030.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,458,839$561,030 14.4%65,3690.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,408,779$347,711 -7.3%141,8070.6%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,360,652$2,024 0.0%25,8520.5%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,297,913$212,077 -4.7%73,1190.5%ETF
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$4,167,483$51,375 -1.2%130,4380.5%Construction
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,137,883$253,856 -5.8%52,1930.5%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,134,227$44,833 1.1%7,7460.5%Finance
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$4,133,143$6,804 0.2%43,1300.5%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,896,908$2,030 -0.1%30,7160.5%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,885,038$1,975,370 103.4%61,2010.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,790,041$16,735 -0.4%34,4240.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,751,320$343,006 -8.4%127,4660.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,743,436$325,712 9.5%39,0880.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,729,553$126,840 -3.3%13,1140.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,661,576$7,584 -0.2%23,1760.5%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,610,353$84,918 -2.3%19,1320.5%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$3,558,182$43,074 -1.2%35,5210.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,549,215$161,059 -4.3%69,7020.4%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,465,067$38,514 -1.1%28,9700.4%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$3,464,405$59,924 -1.7%97,0690.4%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,421,995$16,841 -0.5%26,8220.4%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,325,015$3,046,510 1,093.9%23,2210.4%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,321,975$3,321,975 New Holding32,0160.4%Utilities
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,257,868$1,167 0.0%120,0840.4%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$3,232,076$2,263,288 233.6%97,9710.4%Finance
Masco Corporation stock logo
MAS
Masco
$3,219,509$9,397 -0.3%50,0230.4%Construction
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$3,137,000$6,322 0.2%10,9170.4%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,132,547$93,455 -2.9%73,1390.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,101,717$59,629 -1.9%3,0170.4%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$3,098,137$28,965 -0.9%46,4210.4%Finance
McKesson Corporation stock logo
MCK
McKesson
$3,047,786$13,924 0.5%4,1590.4%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,043,515$31,711 -1.0%73,9970.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,996,581$107,895 -3.5%10,1650.4%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,981,123$33,954 -1.1%7,3750.4%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,980,774$208,859 -6.5%15,2850.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,953,938$232,630 -7.3%22,1580.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,874,979$59,371 -2.0%17,4810.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,861,319$717,311 -20.0%70,3890.4%ETF
KLA Corporation stock logo
KLAC
KLA
$2,721,429$141,536 -4.9%3,0380.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,653,150$5,723 0.2%35,6990.3%Business Services
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$2,629,616$8,800 0.3%14,9410.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,603,764$46,097 1.8%8,9810.3%Finance
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$2,597,547$11,541 -0.4%42,3120.3%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,552,202$23,349 0.9%10,7120.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,497,247$147,858 -5.6%16,3490.3%Medical

Showing largest 100 holdings. View all holdings.
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