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
$31.7B
$2.36 Million 0.31% of portfolio
72,357
Q2 2025 Reduced 0.37%
$157B
$2.37 Million 0.31% of portfolio
6,118
Q2 2025 Reduced 0.54%
$6.82B
$2.28 Million 0.3% of portfolio
12,645
Q2 2025 New
$11.8B
$2.29 Million 0.3% of portfolio
50,908
Q2 2025 Added 0.03%
$368B
$2.29 Million 0.3% of portfolio
14,391
Q2 2025 Reduced 1.4%
$405B
$2.25 Million 0.3% of portfolio
6,140
Q2 2025 Reduced 0.29%
$32.4B
$2.18 Million 0.29% of portfolio
23,985
Q2 2025 Added 3.87%
$6.64B
$2.24 Million 0.29% of portfolio
60,672
Q2 2025 New
$59.7B
$2.09 Million 0.28% of portfolio
3,983
Q2 2025 Reduced 0.5%
$232B
$2.15 Million 0.28% of portfolio
7,902
Q2 2025 Added 0.36%
$55.4B
$1.94 Million 0.26% of portfolio
12,064
Q2 2025 Added 1.43%
$254B
$1.93 Million 0.25% of portfolio
2,729
Q2 2025 Reduced 0.8%
$45.1B
$1.82 Million 0.24% of portfolio
14,094
Q2 2025 Reduced 0.17%
$152B
$1.82 Million 0.24% of portfolio
6,516
Q2 2025 Reduced 5.7%
$9.19B
$1.77 Million 0.23% of portfolio
5,944
Q2 2025 Reduced 0.97%
$26.8B
$1.71 Million 0.23% of portfolio
19,491
Q2 2025 Added 3.38%
$95.3B
$1.61 Million 0.21% of portfolio
7,262
Q2 2025 Added 5.28%
$222B
$1.6 Million 0.21% of portfolio
5,490
Q2 2025 Reduced 4.62%
$34.4B
$1.52 Million 0.2% of portfolio
16,037
Q2 2025 Added 7.23%
$293B
$1.41 Million 0.19% of portfolio
20,285
Q2 2025 Reduced 0.17%
$14.1B
$986,000 0.13% of portfolio
12,221
Q2 2025 Added 8.25%
$182B
$851,000 0.11% of portfolio
19,684
Q2 2025 Added 0.08%
$124B
$834,000 0.11% of portfolio
2,706
Q2 2025 Added 2.34%
$14.2B
$864,000 0.11% of portfolio
30,261
Q2 2025 Added 3.39%
$29.2B
$837,000 0.11% of portfolio
16,168
Q2 2025 Reduced 5.4%
$44B
$785,000 0.1% of portfolio
1,362
Q2 2025 Added 2.25%
$621B
$665,000 0.09% of portfolio
1,370
Q2 2025 Reduced 0.44%
$83.7B
$696,000 0.09% of portfolio
7,641
Q2 2025 Added 3.93%
$141B
$686,000 0.09% of portfolio
9,888
Q2 2025 Reduced 41.79%
$545B
$653,000 0.09% of portfolio
488
Q2 2025 Added 0.62%
$152B
$675,000 0.09% of portfolio
3,044
Q2 2025 Reduced 0.07%
$77.3B
$710,000 0.09% of portfolio
3,809
Q2 2025 Added 2.09%
$108B
$649,000 0.09% of portfolio
7,083
Q2 2025 Reduced 0.28%
$23.4B
$661,000 0.09% of portfolio
6,212
Q2 2025 Added 4.3%
$150B
$573,000 0.08% of portfolio
1,919
Q2 2025 Reduced 27.26%
$8.3B
$570,000 0.07% of portfolio
4,209
Q2 2025 Added 4.0%
$49.2B
$512,000 0.07% of portfolio
1,745
Q2 2025 Reduced 4.59%
$11.3B
$515,000 0.07% of portfolio
33,591
Q2 2025 Reduced 2.9%
$1.08T
$517,000 0.07% of portfolio
1,628
Q2 2025 Added 2.01%
$99B
$570,000 0.07% of portfolio
12,314
Q2 2025 Added 0.42%
$36.8B
$527,000 0.07% of portfolio
5,257
Q2 2025 Added 0.54%
$11.7B
$428,000 0.06% of portfolio
11,135
Q2 2025 Added 2.96%
$442B
$439,000 0.06% of portfolio
4,077
Q2 2025 Reduced 0.54%
$10.1B
$462,000 0.06% of portfolio
4,131
Q2 2025 Added 7.47%
$9.82B
$420,000 0.06% of portfolio
17,184
Q2 2025 Added 1.66%
$7.76B
$350,000 0.05% of portfolio
2,029
Q2 2025 Added 2.42%
$229B
$417,000 0.05% of portfolio
3,066
Q2 2025 Added 6.53%
$173B
$396,000 0.05% of portfolio
2,487
Q2 2025 Added 0.93%
$18.5B
$390,000 0.05% of portfolio
4,699
Q2 2025 Added 4.38%

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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