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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 $783.48 million in total holdings as of December 31, 2024.
  • Signet Financial Management, LLC owns shares of 268 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
  • Approximately 4.67% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Signet Financial Management, LLC has purchased 266 new stocks and bought additional shares in 108 stocks.
  • Signet Financial Management, LLC sold shares of 134 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$11,935,250 Holding
W. P. Carey
$1,941,885 Holding
Tenet Healthcare
$1,525,616 Holding
LINDE PLC
$748,582 Holding
Starbucks
$661,354 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
107,982 shares (about $11.94M)
ConocoPhillips
20,204 shares (about $2.00M)
W. P. Carey
35,644 shares (about $1.94M)
Schwab 5-10 Year Corporate Bond ETF
71,349 shares (about $1.57M)
T-Mobile US
7,016 shares (about $1.55M)

Largest Sales this Quarter

Verizon Communications
33,261 shares (about $1.33M)
SPDR Portfolio S&P 500 Growth ETF
6,040 shares (about $530.92K)
EOG Resources
4,269 shares (about $523.29K)
SPDR Portfolio S&P 500 Value ETF
9,112 shares (about $465.99K)
SPDR S&P 400 Mid Cap Value ETF
5,739 shares (about $460.27K)

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
$38,083,034$530,916 -1.4%433,2544.9%ETF
Apple Inc. stock logo
AAPL
Apple
$36,479,409$199,835 -0.5%145,6734.7%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$32,261,087$465,987 -1.4%630,8394.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,237,199$69,365 -0.3%49,3062.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$13,531,369$460,269 -3.3%168,7201.7%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$12,949,751$365,199 -2.7%149,0361.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,421,748$337,625 2.8%29,4701.6%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$12,384,707$506,137 4.3%426,9121.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$12,283,713$283,538 -2.3%52,9841.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,177,191$17,521 0.1%63,9421.6%Computer and Technology
ARISTA NETWORKS INC
$11,935,250$11,935,250 New Holding107,9821.5%COM SHS
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$11,493,212$287,369 2.6%533,3281.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,180,701$229,898 2.1%230,9111.4%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,347,239$188,773 1.9%303,1711.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,649,088$378,820 4.1%16,4801.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,303,108$263,392 2.9%47,5061.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,189,506$20,576 0.2%31,7091.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$8,985,087$19,020 0.2%12,7551.1%Construction
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,771,488$246,587 2.9%87,4351.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,687,202$10,520 0.1%23,9481.1%Industrial Products
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$8,654,182$652,751 8.2%171,9831.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,181,606$15,440 -0.2%10,5981.0%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,975,150$46,033 -0.6%135,6551.0%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$7,843,722$178,458 -2.2%72,6541.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,453,067$320,314 4.5%44,0231.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,338,259$168,992 -2.3%41,2960.9%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,255,263$34,725 0.5%189,0870.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,093,537$10,092 -0.1%32,3330.9%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,509,795$32,038 -0.5%40,0280.8%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$6,037,333$103,371 -1.7%52,3890.8%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,016,421$220,816 -3.5%66,5900.8%ETF
Vistra Corp. stock logo
VST
Vistra
$5,891,907$72,382 -1.2%42,7350.8%Utilities
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,753,567$175,704 -3.0%15,7180.7%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$5,584,934$29,622 -0.5%32,2400.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,460,940$28,612 -0.5%124,2530.7%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,451,996$168,664 -3.0%51,6870.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$5,445,857$264,778 -4.6%54,1340.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,352,920$254,019 5.0%179,2670.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,292,913$273,029 5.4%5,7770.7%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,223,767$185 0.0%28,2170.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$5,083,286$271,911 -5.1%165,1490.6%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,950,789$51,446 -1.0%43,4010.6%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,914,518$101,846 2.1%8,3480.6%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,912,326$12,010 0.2%15,5430.6%Construction
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,855,340$7,854 -0.2%83,4540.6%ETF
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,809,112$32,283 -0.7%63,4610.6%Computer and Technology
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$4,753,166$66,537 -1.4%131,0860.6%Construction
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$4,751,229$13,788 0.3%25,4990.6%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,746,409$16,024 0.3%183,6490.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$4,666,551$183,339 4.1%167,3800.6%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,594,090$3,968 -0.1%48,6250.6%Computer and Technology
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$4,569,125$37,729 -0.8%91,6760.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,535,582$91,381 2.1%19,5060.6%ETF
Visa Inc. stock logo
V
Visa
$4,508,289$48,986 -1.1%14,2650.6%Business Services
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$4,496,806$49,671 -1.1%133,0810.6%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$4,432,508$205,558 4.9%46,6630.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,377,466$14,199 0.3%117,7690.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,101,978$122,569 3.1%58,3660.5%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,072,322$14,824 -0.4%26,9210.5%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,020,139$13,842 0.3%7,5510.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,997,754$16,155 0.4%56,9160.5%Finance
OPER
ClearShares Ultra-Short Maturity ETF
$3,841,842$124,382 3.3%38,3930.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,824,829$738 0.0%20,7300.5%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,822,852$48,428 1.3%75,3870.5%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,816,317$36,343 1.0%10,8160.5%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,712,165$46,337 1.3%57,0400.5%ETF
Masco Co. stock logo
MAS
Masco
$3,667,975$49,565 -1.3%50,5440.5%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,662,182$21,567 -0.6%70,1300.5%ETF
Jabil Inc. stock logo
JBL
Jabil
$3,656,807$33,241 -0.9%25,4120.5%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,655,647$73,082 -2.0%14,4060.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$3,625,635$154,849 -4.1%96,6060.5%Consumer Discretionary
Gartner, Inc. stock logo
IT
Gartner
$3,603,972$7,752 -0.2%7,4390.5%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,468,604$40,033 -1.1%17,5020.4%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,372,393$42,557 -1.2%30,8260.4%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,349,791$351,213 11.7%36,2340.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,286,206$5,104 0.2%25,7560.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,188,313$677,896 27.0%23,7420.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,176,120$6,361 0.2%2,9960.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,131,902$6,633 0.2%19,3600.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,116,921$28,839 -0.9%126,3450.4%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3,115,911$4,862 0.2%73,6970.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,113,735$523,287 -14.4%25,4020.4%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,103,797$13,884 -0.4%49,8520.4%Consumer Staples
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$3,100,382$1,574,678 103.2%140,4790.4%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,999,422$3,705 -0.1%46,1450.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,957,207$57,953 2.0%34,6480.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,813,103$134,587 -4.6%7,2320.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,792,571$78,363 -2.7%3,9200.4%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,788,972$63,119 2.3%78,6070.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,707,963$184,634 7.3%4,6200.3%Finance
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,689,169$32,654 1.2%99,8950.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,674,803$20,395 -0.8%8,0000.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,658,742$68,036 2.6%5,9790.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,594,412$256,693 11.0%17,9400.3%Medical
BP p.l.c. stock logo
BP
BP
$2,565,660$179,991 -6.6%86,7950.3%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$2,503,906$2,003,601 400.5%25,2490.3%Oils/Energy
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,502,811$30,336 -1.2%72,3560.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,475,498$47,483 2.0%11,2610.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,452,695$6,371 -0.3%14,6300.3%Consumer Staples
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$2,422,299$33,184 -1.4%70,8070.3%Finance

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