SIGNET FINANCIAL MANAGEMENT, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$861.2M

Holdings

290

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (290 positions)

#StockSharesValue% PortfolioType
101
TMUST-MOBILE US INC
10,681$2.6M0.30%
102
VNTVONTIER CORPORATION
60,561$2.5M0.30%
103
TTENTOTALENERGIES SE
42,082$2.5M0.29%
104
SPYSPDR S&P 500 ETF TR
3,743$2.5M0.29%
105
IWFISHARES TR
5,254$2.5M0.29%
106
CMCSACOMCAST CORP NEW
78,071$2.5M0.28%
107
GOOGLALPHABET INC
9,930$2.4M0.28%
108
PYPLPAYPAL HLDGS INC
35,642$2.4M0.28%
109
HDHOME DEPOT INC
5,838$2.4M0.27%
110
THROBLACKROCK ETF TRUST
62,389$2.4M0.27%
111
VICIVICI PPTYS INC
72,156$2.4M0.27%
112
DFACDIMENSIONAL ETF TRUST
59,454$2.3M0.27%
113
SPGSIMON PPTY GROUP INC NEW
12,011$2.3M0.26%
114
REGNREGENERON PHARMACEUTICALS
3,995$2.2M0.26%
115
PGPROCTER AND GAMBLE CO
14,292$2.2M0.25%
116
CITHE CIGNA GROUP
7,459$2.1M0.25%
117
ADBEADOBE INC
6,081$2.1M0.25%
118
TPRTAPESTRY INC
18,423$2.1M0.24%
119
PPCPILGRIMS PRIDE CORP
50,717$2.1M0.24%
120
VGITVANGUARD SCOTTSDALE FDS
33,811$2.0M0.24%
121
GSGOLDMAN SACHS GROUP INC
2,531$2.0M0.23%
122
SPMDSPDR SERIES TRUST
34,930$2.0M0.23%
123
XLCSELECT SECTOR SPDR TR
16,100$1.9M0.22%
124
ACGLARCH CAP GROUP LTD
20,564$1.9M0.22%
125
CRMSALESFORCE INC
7,857$1.9M0.22%
126
IQDGWISDOMTREE TR
46,273$1.8M0.21%
127
SLYVSPDR SERIES TRUST
20,508$1.8M0.21%
128
JGLOJ P MORGAN EXCHANGE TRADED F
26,723$1.8M0.21%
129
KMBKIMBERLY-CLARK CORP
14,058$1.7M0.20%
130
SPSMSPDR SERIES TRUST
37,724$1.7M0.20%
131
AMGNAMGEN INC
6,183$1.7M0.20%
132
SMMUPIMCO ETF TR
34,120$1.7M0.20%
133
BRTRBLACKROCK ETF TRUST II
33,158$1.7M0.20%
134
VEUVANGUARD INTL EQUITY INDEX F
22,911$1.6M0.19%
135
MCDMCDONALDS CORP
5,240$1.6M0.18%
136
IJRISHARES TR
13,380$1.6M0.18%
137
EATBRINKER INTL INC
12,361$1.6M0.18%
138
PCARPACCAR INC
15,659$1.5M0.18%
139
QLTAISHARES TR
30,407$1.5M0.17%
140
KLMNINVESCO EXCH TRADED FD TR II
11,920$1.4M0.17%
141
MINTPIMCO ETF TR
14,287$1.4M0.17%
142
BACVERIZON COMMUNICATIONS INC
31,843$1.4M0.16%
143
XLISELECT SECTOR SPDR TR
8,865$1.4M0.16%
144
XLFSELECT SECTOR SPDR TR
24,248$1.3M0.15%
145
XLYSELECT SECTOR SPDR TR
5,447$1.3M0.15%
146
PMBSPIMCO ETF TR
13,120$1.3M0.15%
147
IGSBISHARES TR
23,729$1.3M0.15%
148
CSCOCISCO SYS INC
17,805$1.2M0.14%
149
SHLDGLOBAL X FDS
16,703$1.2M0.14%
150
SPYMSPDR SERIES TRUST
14,786$1.2M0.13%
151
TBILRBB FD INC
22,852$1.1M0.13%
152
DFEMDIMENSIONAL ETF TRUST
35,601$1.1M0.13%
153
MOHMOLINA HEALTHCARE INC
5,903$1.1M0.13%
154
VOOVANGUARD INDEX FDS
1,665$1.0M0.12%
155
JPEMJ P MORGAN EXCHANGE TRADED F
17,110$1.0M0.12%
156
VEAVANGUARD TAX-MANAGED FDS
16,749$1.0M0.12%
157
AQLTISHARES TR
6,873$976K0.11%
158
UNMUNUM GROUP
11,903$925K0.11%
159
SPHYSPDR SERIES TRUST
38,540$922K0.11%
160
VBKVANGUARD INDEX FDS
3,078$916K0.11%
161
GISGENERAL MLS INC
17,148$864K0.10%
162
DISDISNEY WALT CO
7,458$853K0.10%
163
TSLATESLA INC
1,911$849K0.10%
164
BKBANK NEW YORK MELLON CORP
7,530$820K0.10%
165
EFGISHARES TR
7,200$819K0.10%
166
HEMIHARTFORD FDS EXCHANGE TRADED
20,939$816K0.09%
167
DISVDIMENSIONAL ETF TRUST
22,602$806K0.09%
168
LINLINDE PLC
1,682$799K0.09%
169
ADPAUTOMATIC DATA PROCESSING IN
2,701$792K0.09%
170
MSCIMSCI INC
1,388$787K0.09%
171
FMSFRESENIUS MEDICAL CARE AG
29,842$785K0.09%
172
DFATDIMENSIONAL ETF TRUST
13,385$779K0.09%
173
LOWLOWES COS INC
3,064$770K0.09%
174
DFAXDIMENSIONAL ETF TRUST
24,111$756K0.09%
175
PNCPNC FINL SVCS GROUP INC
3,737$750K0.09%
176
VWOVANGUARD INTL EQUITY INDEX F
13,704$742K0.09%
177
SPTMSPDR SERIES TRUST
9,142$737K0.09%
178
EMBISHARES TR
7,700$732K0.08%
179
NTAPNETAPP INC
6,097$722K0.08%
180
NEENEXTERA ENERGY INC
9,431$711K0.08%
181
BRK/BBERKSHIRE HATHAWAY INC DEL
1,390$698K0.08%
182
HYGWISHARES TR
22,860$694K0.08%
183
JPIEJ P MORGAN EXCHANGE TRADED F
14,647$679K0.08%
184
JPINJ P MORGAN EXCHANGE TRADED F
10,083$671K0.08%
185
SOXXISHARES TR
2,448$663K0.08%
186
GLDMWORLD GOLD TR
8,652$661K0.08%
187
JCPBJ P MORGAN EXCHANGE TRADED F
13,554$644K0.07%
188
MBBISHARES TR
6,476$616K0.07%
189
DGRWWISDOMTREE TR
6,896$613K0.07%
190
SIVRABRDN SILVER ETF TRUST
13,456$598K0.07%
191
SBUXSTARBUCKS CORP
7,053$596K0.07%
192
BMYBRISTOL-MYERS SQUIBB CO
13,110$591K0.07%
193
CGMUCAPITAL GRP FIXED INCM ETF T
21,438$585K0.07%
194
HIMUBLACKROCK ETF TRUST II
11,849$582K0.07%
195
HSTHOST HOTELS & RESORTS INC
34,028$579K0.07%
196
MUBISHARES TR
5,406$575K0.07%
197
NFLXNETFLIX INC
478$573K0.07%
198
QABAFIRST TR EXCHANGE-TRADED FD
10,021$562K0.07%
199
AVUSAMERICAN CENTY ETF TR
5,157$560K0.07%
200
BNDXVANGUARD CHARLOTTE FDS
11,188$553K0.06%
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