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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$24.1 Million 3.17% of portfolio
117,498
Q2 2025 Added 0.25%
$3.95T
$13.6 Million 1.79% of portfolio
27,424
Q2 2025 Reduced 0.77%
$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%
$1.24T
$11.4 Million 1.5% of portfolio
64,252
Q2 2025 Added 0.38%
$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%
$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%
$351B
$7.66 Million 1.01% of portfolio
41,280
Q2 2025 Reduced 0.37%
$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%
$36.7B
$6.47 Million 0.85% of portfolio
52,759
Q2 2025 Reduced 3.61%
$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%
$31B
$5.61 Million 0.74% of portfolio
25,739
Q2 2025 Reduced 0.79%
$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%
$551B
$4.91 Million 0.65% of portfolio
13,838
Q2 2025 Added 0.3%
$302B
$4.57 Million 0.6% of portfolio
57,100
Q2 2025 Reduced 0.04%
$30.9B
$4.36 Million 0.57% of portfolio
25,852
Q2 2025 Reduced 0.05%
$17.2B
$4.28 Million 0.56% of portfolio
43,604
Q2 2025 Reduced 0.43%
$3.44B
$4.17 Million 0.55% of portfolio
130,438
Q2 2025 Reduced 1.22%
$55.2B
$4.13 Million 0.54% of portfolio
7,746
Q2 2025 Added 1.1%
$41B
$3.9 Million 0.51% of portfolio
30,716
Q2 2025 Reduced 0.05%
$456B
$3.66 Million 0.48% of portfolio
23,176
Q2 2025 Reduced 0.21%
$69.2B
$3.47 Million 0.46% of portfolio
28,970
Q2 2025 Reduced 1.1%
$141B
$3.46 Million 0.46% of portfolio
97,069
Q2 2025 Reduced 1.7%
$51.4B
$3.42 Million 0.45% of portfolio
26,822
Q2 2025 Reduced 0.49%
$302B
$3.33 Million 0.44% of portfolio
23,221
Q2 2025 Added 1,093.88%
$57.5B
$3.32 Million 0.44% of portfolio
32,016
Q2 2025 New
$16.1B
$3.22 Million 0.42% of portfolio
50,023
Q2 2025 Reduced 0.29%
$172B
$3.1 Million 0.41% of portfolio
3,017
Q2 2025 Reduced 1.89%
$32.6B
$3.1 Million 0.41% of portfolio
46,421
Q2 2025 Reduced 0.93%
$13.7B
$3.14 Million 0.41% of portfolio
10,917
Q2 2025 Added 0.2%
$94.7B
$3.05 Million 0.4% of portfolio
4,159
Q2 2025 Added 0.46%
$29B
$3.04 Million 0.4% of portfolio
73,997
Q2 2025 Reduced 1.03%
$18.1B
$2.98 Million 0.39% of portfolio
7,375
Q2 2025 Reduced 1.13%
$210B
$3 Million 0.39% of portfolio
10,165
Q2 2025 Reduced 3.48%
$173B
$2.9 Million 0.38% of portfolio
42,312
Q2 2025 Reduced 0.44%
$133B
$2.72 Million 0.36% of portfolio
3,038
Q2 2025 Reduced 4.94%
$18.4B
$2.63 Million 0.35% of portfolio
14,941
Q2 2025 Added 0.34%
$78.6B
$2.65 Million 0.35% of portfolio
35,699
Q2 2025 Added 0.22%
$859B
$2.6 Million 0.34% of portfolio
8,981
Q2 2025 Added 1.8%
$314B
$2.55 Million 0.34% of portfolio
10,712
Q2 2025 Added 0.92%
$452B
$2.5 Million 0.33% of portfolio
16,349
Q2 2025 Reduced 5.59%
$85.6B
$2.45 Million 0.32% of portfolio
7,418
Q2 2025 Reduced 0.6%
$13.5B
$2.46 Million 0.32% of portfolio
39,493
Q2 2025 Reduced 0.18%

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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