Signet Financial Management, LLC Portfolio Holdings

Signet Financial Management, LLC

  • $760 Million
  • Q2 2025

Signet Financial Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $760 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $32.9M, Spdr Portfolio S&P 500 Value E with a value of $26.7M, Apple Inc. with a value of $24.1M, Vanguard Growth ETF with a value of $19.3M, and Microsoft Corp with a value of $13.6M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $718M to 760M.

Signet Financial Management, LLC is based out at Parsippany, NJ

Below you can find more details about Signet Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $760 Million
ETFs: $410 Million
Technology: $106 Million
Financial Services: $51.4 Million
Healthcare: $38.6 Million
Communication Services: $34.4 Million
Industrials: $31.3 Million
Consumer Cyclical: $29.6 Million
Consumer Defensive: $14.9 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 4.33% of portfolio
345,589
Q2 2025 Reduced 6.45%
$0
$26.7 Million 3.52% of portfolio
510,733
Q2 2025 Reduced 6.59%
$3.69T
$24.1 Million 3.17% of portfolio
117,498
Q2 2025 Added 0.25%
$0
$19.3 Million 2.54% of portfolio
44,093
Q2 2025 Reduced 4.57%
$3.95T
$13.6 Million 1.79% of portfolio
27,424
Q2 2025 Reduced 0.77%
$0
$12.5 Million 1.65% of portfolio
566,011
Q2 2025 Added 2.27%
$1.78T
$12.3 Million 1.62% of portfolio
16,680
Q2 2025 Added 0.76%
$127B
$12.2 Million 1.6% of portfolio
44,167
Q2 2025 Reduced 15.62%
$0
$11.7 Million 1.53% of portfolio
398,015
Q2 2025 Added 0.79%
$1.24T
$11.4 Million 1.5% of portfolio
64,252
Q2 2025 Added 0.38%
$0
$10.8 Million 1.41% of portfolio
135,364
Q2 2025 Reduced 8.36%
$0
$10.6 Million 1.4% of portfolio
211,583
Q2 2025 Reduced 0.28%
$0
$10.5 Million 1.38% of portfolio
120,659
Q2 2025 Reduced 7.92%
$0
$10 Million 1.32% of portfolio
247,426
Q2 2025 Reduced 4.69%
$63.6B
$9.69 Million 1.27% of portfolio
12,863
Q1 2025 Added 0.85%
$218B
$9.31 Million 1.23% of portfolio
23,990
Q2 2025 Reduced 0.29%
$0
$8.44 Million 1.11% of portfolio
27,763
Q2 2025 Reduced 3.43%
$87.2B
$8.38 Million 1.1% of portfolio
43,225
Q2 2025 Reduced 0.13%
$608B
$8.29 Million 1.09% of portfolio
10,629
Q2 2025 Reduced 0.68%
$0
$7.75 Million 1.02% of portfolio
42,569
Q2 2025 Reduced 5.02%
$351B
$7.66 Million 1.01% of portfolio
41,280
Q2 2025 Reduced 0.37%
$0
$7.53 Million 0.99% of portfolio
74,755
Q2 2025 Reduced 1.31%
$162B
$7.4 Million 0.97% of portfolio
40,401
Q2 2025 Reduced 0.98%
$83.2B
$7.11 Million 0.94% of portfolio
33,435
Q2 2025 New
$2.26T
$7.04 Million 0.93% of portfolio
32,100
Q2 2025 Reduced 1.23%
$0
$6.73 Million 0.89% of portfolio
38,074
Q2 2025 Reduced 5.95%
$0
$6.55 Million 0.86% of portfolio
153,273
Q2 2025 Reduced 4.21%
$36.7B
$6.47 Million 0.85% of portfolio
52,759
Q2 2025 Reduced 3.61%
$0
$6.36 Million 0.84% of portfolio
221,055
Q2 2025 Added 42.98%
$0
$6.37 Million 0.84% of portfolio
58,085
Q2 2025 Reduced 6.76%
$0
$5.97 Million 0.79% of portfolio
9,623
Q2 2025 Reduced 23.57%
$381B
$5.93 Million 0.78% of portfolio
125,300
Q2 2025 Added 0.29%
$56B
$5.86 Million 0.77% of portfolio
15,508
Q2 2025 Reduced 0.99%
$0
$5.74 Million 0.76% of portfolio
14,478
Q2 2025 Reduced 2.02%
$439B
$5.71 Million 0.75% of portfolio
5,765
Q2 2025 Reduced 0.09%
$0
$5.65 Million 0.74% of portfolio
103,662
Q2 2025 Added 57.32%
$31B
$5.61 Million 0.74% of portfolio
25,739
Q2 2025 Reduced 0.79%
$0
$5.35 Million 0.7% of portfolio
50,317
Q2 2025 Added 2.22%
$0
$5.27 Million 0.69% of portfolio
51,241
Q2 2025 Added 1.63%
$22B
$5.18 Million 0.68% of portfolio
62,548
Q2 2025 Reduced 1.2%
$61.9B
$5.15 Million 0.68% of portfolio
48,733
Q2 2025 Reduced 0.54%
$0
$5.04 Million 0.66% of portfolio
25,965
Q2 2025 Reduced 1.97%
$0
$4.92 Million 0.65% of portfolio
162,980
Q2 2025 Added 0.81%
$551B
$4.91 Million 0.65% of portfolio
13,838
Q2 2025 Added 0.3%
$0
$4.89 Million 0.64% of portfolio
55,051
Q2 2025 Reduced 4.9%
$0
$4.75 Million 0.62% of portfolio
18,756
Q2 2025 Added 2.99%
$0
$4.61 Million 0.61% of portfolio
25,207
Q2 2025 Added 25.61%
$0
$4.65 Million 0.61% of portfolio
86,707
Q2 2025 Added 27.42%
$302B
$4.57 Million 0.6% of portfolio
57,100
Q2 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $760 Million
  • Prior Value $718 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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