SIGNET FINANCIAL MANAGEMENT, LLC
CIK: 0001600307SEC EDGAR →
Portfolio Value
$816K
Holdings
287
As of
Q4 2025
New Positions
15
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 333,846 | $36K | 4.37% |
| 2 | APPLE INC | 115,700 | $31K | 3.86% |
| 3 | SPDR SERIES TRUST | 510,761 | $29K | 3.56% |
| 4 | ALPHABET INC | 64,284 | $20K | 2.47% |
| 5 | VANGUARD INDEX FDS | 41,279 | $20K | 2.47% |
| 6 | BLACKROCK ETF TRUST II | 313,084 | $17K | 2.03% |
| 7 | BROADCOM INC | 44,531 | $15K | 1.89% |
| 8 | SPDR SERIES TRUST | 675,174 | $15K | 1.86% |
| 9 | SPDR SERIES TRUST | 446,662 | $13K | 1.60% |
| 10 | MICROSOFT CORP | 26,522 | $13K | 1.57% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 167 | $529K | 64.8% |
| Technology | 28 | $126K | 15.5% |
| Consumer Cyclical | 14 | $32K | 4.0% |
| Communication Services | 9 | $28K | 3.4% |
| Unknown | 11 | $24K | 2.9% |
| Healthcare | 20 | $22K | 2.7% |
| Industrials | 11 | $13K | 1.6% |
| Utilities | 7 | $13K | 1.6% |
| Energy | 4 | $9K | 1.1% |
| Basic Materials | 2 | $8K | 1.0% |
| Consumer Defensive | 9 | $6K | 0.7% |
| Real Estate | 5 | $6K | 0.7% |