SIGNET FINANCIAL MANAGEMENT, LLC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$894.8M

Holdings

287

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	333,846	$35.6M	3.98%
2	AAPLAPPLE INC	115,700	$31.5M	3.52%
3	SPYVSPDR SERIES TRUST	510,761	$29.0M	3.24%
4	GOOGALPHABET INC	64,284	$20.2M	2.25%
5	VUGVANGUARD INDEX FDS	41,279	$20.1M	2.25%
6	BINCBLACKROCK ETF TRUST II	313,084	$16.5M	1.85%
7	AVGOBROADCOM INC	44,531	$15.4M	1.72%
8	SPMBSPDR SERIES TRUST	675,174	$15.1M	1.69%
9	SPTSSPDR SERIES TRUST	446,662	$13.1M	1.46%
10	MSFTMICROSOFT CORP	26,522	$12.8M	1.43%
11	JSCPJ P MORGAN EXCHANGE TRADED F	263,837	$12.5M	1.40%
12	LLYELI LILLY & CO	10,690	$11.5M	1.28%
13	MDYVSPDR SERIES TRUST	132,560	$11.2M	1.25%
14	METAMETA PLATFORMS INC	16,956	$11.2M	1.25%
15	VTIPVANGUARD MALVERN FDS	224,632	$11.1M	1.24%
16	SPDWSPDR INDEX SHS FDS	247,876	$11.0M	1.23%
17	MDYGSPDR SERIES TRUST	116,226	$10.7M	1.20%
18	AMATAPPLIED MATLS INC	40,482	$10.4M	1.16%
19	URIUNITED RENTALS INC	12,825	$10.4M	1.16%
20	DYNFBLACKROCK ETF TRUST	169,110	$10.3M	1.15%
21	AVEMAMERICAN CENTY ETF TR	131,786	$10.2M	1.13%
22	ANETARISTA NETWORKS INC	74,047	$9.7M	1.08%
23	AVLVAMERICAN CENTY ETF TR	127,209	$9.6M	1.08%
24	VIGVANGUARD SPECIALIZED FUNDS	41,376	$9.1M	1.02%
25	IEMGISHARES INC	133,705	$9.0M	1.00%
26	CATCATERPILLAR INC	15,234	$8.7M	0.98%
27	VTIVANGUARD INDEX FDS	25,888	$8.7M	0.97%
28	COFCAPITAL ONE FINL CORP	33,096	$8.0M	0.90%
29	SPTISPDR SERIES TRUST	260,393	$7.5M	0.84%
30	AMZNAMAZON COM INC	32,471	$7.5M	0.84%
31	STLDSTEEL DYNAMICS INC	43,429	$7.4M	0.82%
32	EXPEEXPEDIA GROUP INC	25,748	$7.3M	0.82%
33	SGOVISHARES TR	70,473	$7.1M	0.79%
34	SPEMSPDR INDEX SHS FDS	150,584	$7.0M	0.79%
35	VSTVISTRA CORP	43,090	$7.0M	0.78%
36	BACBANK AMERICA CORP	123,307	$6.8M	0.76%
37	VTVVANGUARD INDEX FDS	34,600	$6.6M	0.74%
38	DELLDELL TECHNOLOGIES INC	52,165	$6.6M	0.73%
39	PWRQUANTA SVCS INC	15,507	$6.5M	0.73%
40	IVVISHARES TR	9,317	$6.4M	0.71%
41	VOOGVANGUARD ADMIRAL FDS INC	13,611	$6.1M	0.68%
42	OEFISHARES TR	17,382	$6.0M	0.67%
43	AGZISHARES TR	53,846	$5.9M	0.66%
44	IVWISHARES TR	48,045	$5.9M	0.66%
45	ASMLASML HOLDING N V	5,424	$5.8M	0.65%
46	JBLJABIL INC	25,441	$5.8M	0.65%
47	ABBVABBVIE INC	25,210	$5.8M	0.64%
48	SUBISHARES TR	52,014	$5.5M	0.62%
49	XLKSELECT SECTOR SPDR TR	38,325	$5.5M	0.62%
50	SSNCSS&C TECHNOLOGIES HLDGS INC	61,957	$5.4M	0.61%
51	UTHUNITED THERAPEUTICS CORP DEL	10,940	$5.3M	0.60%
52	WFCWELLS FARGO CO NEW	56,117	$5.2M	0.58%
53	IAUMISHARES GOLD TR	120,575	$5.2M	0.58%
54	IWDISHARES TR	24,540	$5.2M	0.58%
55	BAIBLACKROCK ETF TRUST	150,324	$5.0M	0.56%
56	COSTCOSTCO WHSL CORP NEW	5,782	$5.0M	0.56%
57	AVDVAMERICAN CENTY ETF TR	52,193	$4.9M	0.55%
58	STIPISHARES TR	47,602	$4.9M	0.54%
59	ROSTROSS STORES INC	26,538	$4.8M	0.53%
60	VVISA INC	13,507	$4.7M	0.53%
61	SLYGSPDR SERIES TRUST	50,189	$4.7M	0.53%
62	APPAPPLOVIN CORP	6,960	$4.7M	0.52%
63	SCHRSCHWAB STRATEGIC TR	185,640	$4.7M	0.52%
64	SPSBSPDR SERIES TRUST	153,535	$4.6M	0.52%
65	AQLTISHARES TR	51,764	$4.6M	0.52%
66	DFICDIMENSIONAL ETF TRUST	132,200	$4.6M	0.51%
67	NVDANVIDIA CORPORATION	24,304	$4.5M	0.51%
68	HIGHARTFORD INSURANCE GROUP INC	30,364	$4.2M	0.47%
69	DFSVDIMENSIONAL ETF TRUST	122,387	$4.0M	0.45%
70	TPHTRI POINTE HOMES INC	126,403	$4.0M	0.44%
71	IEFISHARES TR	41,260	$4.0M	0.44%
72	SYFSYNCHRONY FINANCIAL	46,062	$3.8M	0.43%
73	FTNTFORTINET INC	48,056	$3.8M	0.43%
74	VGSHVANGUARD SCOTTSDALE FDS	64,965	$3.8M	0.43%
75	DFIVDIMENSIONAL ETF TRUST	75,449	$3.8M	0.42%
76	CGXUCAPITAL GROUP INTL FOCUS EQT	127,096	$3.8M	0.42%
77	A4SAMERIPRISE FINL INC	7,639	$3.7M	0.42%
78	AEPAMERICAN ELEC PWR CO INC	31,887	$3.7M	0.41%
79	VOOVVANGUARD ADMIRAL FDS INC	17,565	$3.6M	0.40%
80	CVXCHEVRON CORP NEW	23,523	$3.6M	0.40%
81	OPERETF SER SOLUTIONS	35,623	$3.6M	0.40%
82	EFVISHARES TR	49,351	$3.5M	0.39%
83	JMSTJ P MORGAN EXCHANGE TRADED F	68,670	$3.5M	0.39%
84	FITBFIFTH THIRD BANCORP	73,837	$3.5M	0.39%
85	VOTVANGUARD INDEX FDS	12,363	$3.5M	0.39%
86	XLCSELECT SECTOR SPDR TR	28,587	$3.4M	0.38%
87	MCKMCKESSON CORP	4,099	$3.4M	0.38%
88	UBERUBER TECHNOLOGIES INC	40,854	$3.3M	0.37%
89	KLACKLA CORP	2,733	$3.3M	0.37%
90	GOOGLALPHABET INC	10,409	$3.3M	0.36%
91	KLMNINVESCO EXCH TRADED FD TR II	26,482	$3.2M	0.35%
92	QUALISHARES TR	15,742	$3.1M	0.35%
93	THROBLACKROCK ETF TRUST	80,941	$3.1M	0.35%
94	IBMINTERNATIONAL BUSINESS MACHS	10,369	$3.1M	0.34%
95	REGNREGENERON PHARMACEUTICALS	3,972	$3.1M	0.34%
96	MASMASCO CORP	47,837	$3.0M	0.34%
97	THCTENET HEALTHCARE CORP	15,267	$3.0M	0.34%
98	JNJJOHNSON & JOHNSON	14,454	$3.0M	0.33%
99	JPMJPMORGAN CHASE & CO.	8,942	$2.9M	0.32%
100	VYMVANGUARD WHITEHALL FDS	20,005	$2.9M	0.32%

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