Signet Private Wealth LLC
CIK: 0002096298Latest portfolio: $104.5M · Q4 2025
Holdings
117
Total Value
$104.5M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 28,354 | $19.4M | 18.59% | |
| 2 | AAPLAPPLE INC | 16,567 | $4.5M | 4.31% | |
| 3 | MSFTMICROSOFT CORP | 9,299 | $4.5M | 4.30% | |
| 4 | AVGOBROADCOM INC | 8,999 | $3.1M | 2.98% | |
| 5 | NVDANVIDIA CORPORATION | 14,626 | $2.7M | 2.61% | |
| 6 | BILSPDR SERIES TRUST | 27,338 | $2.5M | 2.39% | |
| 7 | LLYELI LILLY & CO | 2,248 | $2.4M | 2.31% | |
| 8 | EFAISHARES TR | 24,648 | $2.4M | 2.26% | |
| 9 | CATHGLOBAL X FDS | 27,032 | $2.2M | 2.13% | |
| 10 | GOOGALPHABET INC | 6,816 | $2.1M | 2.05% | |
| 11 | AMZNAMAZON COM INC | 8,605 | $2.0M | 1.90% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 15,891 | $1.9M | 1.81% | |
| 13 | TLTISHARES TR | 21,306 | $1.9M | 1.78% | |
| 14 | NDQINVESCO QQQ TR | 2,628 | $1.6M | 1.54% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 1.44% | |
| 16 | GOOGLALPHABET INC | 3,904 | $1.2M | 1.17% | |
| 17 | ABBVABBVIE INC | 5,255 | $1.2M | 1.15% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 44,203 | $1.2M | 1.14% | |
| 19 | ORCLORACLE CORP | 5,888 | $1.1M | 1.10% | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,362 | $1.1M | 1.04% | |
| 21 | EDVVANGUARD WORLD FD | 16,285 | $1.1M | 1.01% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,075 | $1.0M | 1.00% | |
| 23 | HDHOME DEPOT INC | 2,739 | $942K | 0.90% | |
| 24 | IYWISHARES TR | 4,405 | $879K | 0.84% | |
| 25 | ACWIISHARES TR | 5,915 | $836K | 0.80% |
Sector Breakdown
Financial Services0.0% ($1.9420249823662224e+128T)
Technology0.0% ($4.503449731142727e+52T)
Healthcare0.0% ($2.4151200520366356e+28T)
Industrials0.0% ($7.936725565534174e+23T)
Unknown0.0% ($1896161415091043.8T)
Consumer Cyclical0.0% ($1986942.8T)
Consumer Defensive0.0% ($780665.5T)
Communication Services0.0% ($21381.2T)
Energy0.0% ($541.5T)
Basic Materials0.0% ($701.3B)
Utilities0.0% ($571.4B)
Real Estate0.0% ($383K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $104.5M | 117 |
Fund Information
Signet Private Wealth 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 $104.5M across 117 holdings. The largest position is ISHARES TR (IVV), representing 18.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.