Signet Private Wealth LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$104.5M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | 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% | |
| 26 | MCDMCDONALDS CORP | 2,730 | $834K | 0.80% | |
| 27 | XLCSELECT SECTOR SPDR TR | 6,993 | $823K | 0.79% | |
| 28 | DWDMORGAN STANLEY | 4,488 | $796K | 0.76% | |
| 29 | LMTLOCKHEED MARTIN CORP | 1,641 | $793K | 0.76% | |
| 30 | PGPROCTER AND GAMBLE CO | 5,445 | $780K | 0.75% | |
| 31 | TXNTEXAS INSTRS INC | 4,425 | $767K | 0.73% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,496 | $758K | 0.73% | |
| 33 | CSCOCISCO SYS INC | 9,552 | $735K | 0.70% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 3,945 | $731K | 0.70% | |
| 35 | LINLINDE PLC | 1,645 | $701K | 0.67% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,017 | $693K | 0.66% | |
| 37 | METAMETA PLATFORMS INC | 1,022 | $674K | 0.65% | |
| 38 | ETNEATON CORP PLC | 2,112 | $672K | 0.64% | |
| 39 | PEPPEPSICO INC | 4,640 | $665K | 0.64% | |
| 40 | VVISA INC | 1,803 | $632K | 0.60% | |
| 41 | MAMASTERCARD INCORPORATED | 1,100 | $628K | 0.60% | |
| 42 | DGROISHARES TR | 8,633 | $599K | 0.57% | |
| 43 | BLKBLACKROCK INC | 556 | $595K | 0.57% | |
| 44 | KLACKLA CORP | 489 | $594K | 0.57% | |
| 45 | AZOAUTOZONE INC | 173 | $586K | 0.56% | |
| 46 | NEENEXTERA ENERGY INC | 7,123 | $571K | 0.55% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 3,476 | $562K | 0.54% | |
| 48 | CEFAGLOBAL X FDS | 15,173 | $560K | 0.54% | |
| 49 | URIUNITED RENTALS INC | 688 | $556K | 0.53% | |
| 50 | ITWILLINOIS TOOL WKS INC | 2,246 | $553K | 0.53% | |
| 51 | WMBWILLIAMS COS INC | 9,013 | $541K | 0.52% | |
| 52 | MDLZMONDELEZ INTL INC | 9,955 | $535K | 0.51% | |
| 53 | ABTABBOTT LABS | 4,152 | $520K | 0.50% | |
| 54 | QTUMETF SER SOLUTIONS | 4,481 | $491K | 0.47% | |
| 55 | IEVISHARES TR | 7,134 | $489K | 0.47% | |
| 56 | LRCXLAM RESEARCH CORP | 2,764 | $473K | 0.45% | |
| 57 | VGTVANGUARD WORLD FD | 626 | $471K | 0.45% | |
| 58 | XOMEXXON MOBIL CORP | 3,885 | $467K | 0.45% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 524 | $451K | 0.43% | |
| 60 | CTASIMPLIFY EXCHANGE TRADED FUN | 16,517 | $450K | 0.43% | |
| 61 | FXYINVESCO CURRENCYSHARES JAPAN | 7,454 | $437K | 0.42% | |
| 62 | TECK/BTECK RESOURCES LTD | 8,785 | $420K | 0.40% | |
| 63 | WMWASTE MGMT INC DEL | 1,901 | $417K | 0.40% | |
| 64 | TJXTJX COS INC NEW | 2,611 | $401K | 0.38% | |
| 65 | WECWEC ENERGY GROUP INC | 3,793 | $400K | 0.38% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 2,936 | $388K | 0.37% | |
| 67 | NFLXNETFLIX INC | 4,098 | $384K | 0.37% | |
| 68 | AMATAPPLIED MATLS INC | 1,495 | $384K | 0.37% | |
| 69 | OREALTY INCOME CORP | 6,809 | $383K | 0.37% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 432 | $380K | 0.36% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 4,303 | $366K | 0.35% | |
| 72 | GDXVANECK ETF TRUST | 4,244 | $364K | 0.35% | |
| 73 | DBMFLITMAN GREGORY FDS TR | 12,799 | $359K | 0.34% | |
| 74 | AMGNAMGEN INC | 1,099 | $359K | 0.34% | |
| 75 | IJHISHARES TR | 5,369 | $354K | 0.34% | |
| 76 | IDMOINVESCO EXCH TRADED FD TR II | 6,286 | $349K | 0.33% | |
| 77 | HONHONEYWELL INTL INC | 1,782 | $347K | 0.33% | |
| 78 | EMLCVANECK ETF TRUST | 13,359 | $344K | 0.33% | |
| 79 | SPGIS&P GLOBAL INC | 654 | $342K | 0.33% | |
| 80 | CRMSALESFORCE INC | 1,279 | $338K | 0.32% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 6,875 | $332K | 0.32% | |
| 82 | PAYXPAYCHEX INC | 2,933 | $329K | 0.31% | |
| 83 | DHRDANAHER CORPORATION | 1,438 | $329K | 0.31% | |
| 84 | CATCATERPILLAR INC | 567 | $325K | 0.31% | |
| 85 | ASMLASML HOLDING N V | 302 | $323K | 0.31% | |
| 86 | XLESELECT SECTOR SPDR TR | 6,919 | $309K | 0.30% | |
| 87 | INTUINTUIT | 464 | $307K | 0.29% | |
| 88 | BACBANK AMERICA CORP | 5,575 | $306K | 0.29% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 3,131 | $298K | 0.29% | |
| 90 | VUGVANGUARD INDEX FDS | 604 | $294K | 0.28% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 599 | $287K | 0.27% | |
| 92 | JNJJOHNSON & JOHNSON | 1,377 | $285K | 0.27% | |
| 93 | URNMSPROTT FDS TR | 5,183 | $284K | 0.27% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,953 | $281K | 0.27% | |
| 95 | MRKMERCK & CO INC | 2,645 | $278K | 0.27% | |
| 96 | MUMICRON TECHNOLOGY INC | 970 | $276K | 0.26% | |
| 97 | SHWSHERWIN WILLIAMS CO | 851 | $275K | 0.26% | |
| 98 | UNPUNION PAC CORP | 1,162 | $268K | 0.26% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 589 | $267K | 0.26% | |
| 100 | ALTOALTO INGREDIENTS INC | 90,656 | $261K | 0.25% |
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