SIGNET FINANCIAL MANAGEMENT, LLC

CIK: 0001600307Latest portfolio: $894.8M · Q4 2025

Holdings

287

Total Value

$894.8M

New Positions

11

Closed Positions

14

#StockSharesValue% PortfolioChangeType
1
SPYGSPDR SERIES TRUST
333,846$35.6M3.98%-4,946
2
AAPLAPPLE INC
115,700$31.5M3.52%+227
3
SPYVSPDR SERIES TRUST
510,761$29.0M3.24%+4K
4
GOOGALPHABET INC
64,284$20.2M2.25%+639
5
VUGVANGUARD INDEX FDS
41,279$20.1M2.25%-2,566
6
BINCBLACKROCK ETF TRUST II
313,084$16.5M1.85%+29K
7
AVGOBROADCOM INC
44,531$15.4M1.72%+270
8
SPMBSPDR SERIES TRUST
675,174$15.1M1.69%+56K
9
SPTSSPDR SERIES TRUST
446,662$13.1M1.46%+23K
10
MSFTMICROSOFT CORP
26,522$12.8M1.43%-243
11
JSCPJ P MORGAN EXCHANGE TRADED F
263,837$12.5M1.40%+19K
12
LLYELI LILLY & CO
10,690$11.5M1.28%+40
13
MDYVSPDR SERIES TRUST
132,560$11.2M1.25%-761
14
METAMETA PLATFORMS INC
16,956$11.2M1.25%+344
15
VTIPVANGUARD MALVERN FDS
224,632$11.1M1.24%+3K
16
SPDWSPDR INDEX SHS FDS
247,876$11.0M1.23%-4,297
17
MDYGSPDR SERIES TRUST
116,226$10.7M1.20%-1,780
18
AMATAPPLIED MATLS INC
40,482$10.4M1.16%+286
19
URIUNITED RENTALS INC
12,825$10.4M1.16%+7
20
DYNFBLACKROCK ETF TRUST
169,110$10.3M1.15%+34K
21
AVEMAMERICAN CENTY ETF TR
131,786$10.2M1.13%+4K
22
ANETARISTA NETWORKS INC
74,047$9.7M1.08%+438
23
AVLVAMERICAN CENTY ETF TR
127,209$9.6M1.08%+56K
24
VIGVANGUARD SPECIALIZED FUNDS
41,376$9.1M1.02%-170
25
IEMGISHARES INC
133,705$9.0M1.00%+28K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SPMB675K+56K
SCHR186K+53K
DYNF169K+34K
BINC313K+29K
IEMG134K+28K
BAI150K+27K
SPTS447K+23K
XLK38K+22K
JSCP264K+19K
THRO81K+19K

Decreased Positions

NameSharesChange
CMCSA46K-31993
PPC29K-21555
PYPL22K-13663
EOG18K-10750
QUAL16K-10747
QLTA22K-8571
CGGR55K-7365
CAT15K-7063
DFIC132K-6428
SPSB154K-6370

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.145415412128261e+99T)
Healthcare0.0% ($1.1488576033623064e+60T)
Consumer Cyclical0.0% ($7.494729447803977e+40T)
Unknown0.0% ($5.330463037453159e+29T)
Industrials0.0% ($1.0379872665443035e+29T)
Communication Services0.0% ($2.0172111923258142e+24T)
Consumer Defensive0.0% ($498619661137709563904.0T)
Utilities0.0% ($69513676775528.4T)
Real Estate0.0% ($22201981.6T)
Energy0.0% ($358527.4T)
Basic Materials0.0% ($7.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$894.8M287
Q3 2025Nov 7, 2025$861.2B290
Q2 2025Jul 15, 2025$796.1B285
Q1 2025Apr 15, 2025$741.3B281

Fund Information

CIK0001600307
Most Recent FilingJan 8, 2026
Number of Filings4

SIGNET FINANCIAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $894.8M across 287 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.