Signet Investment Advisory Group, Inc. Portfolio Holdings

Signet Investment Advisory Group, Inc.

  • $208 Million
  • Q3 2025

Signet Investment Advisory Group, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $13M, Schwab Strategic Tr Intl Eqty with a value of $12.1M, Schwab Strategic Us Tips ETF with a value of $9.31M, Microsoft Corp with a value of $7.89M, and Apple Inc. with a value of $7.59M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $194M to 208M.

Below you can find more details about Signet Investment Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $43.1 Million
Technology: $34.7 Million
Financial Services: $28.7 Million
Healthcare: $24.9 Million
Industrials: $24.8 Million
Consumer Defensive: $19.4 Million
Consumer Cyclical: $10.1 Million
Communication Services: $6.69 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$13 Million 6.26% of portfolio
178,734
Q3 2025 Added 1.26%
$0
$12.1 Million 5.81% of portfolio
518,544
Q3 2025 Reduced 0.05%
$0
$9.31 Million 4.48% of portfolio
345,313
Q3 2025 Added 5.23%
$3.78T
$7.89 Million 3.8% of portfolio
15,236
Q3 2025 Reduced 13.59%
$4.3T
$7.59 Million 3.65% of portfolio
29,814
Q3 2025 Reduced 5.56%
$881B
$7.14 Million 3.43% of portfolio
22,632
Q3 2025 Reduced 2.98%
$279B
$6.8 Million 3.27% of portfolio
65,988
Q3 2025 Reduced 2.4%
$662B
$6.71 Million 3.23% of portfolio
13,353
Q3 2025 Added 3.04%
$533B
$5.64 Million 2.71% of portfolio
16,507
Q3 2025 Reduced 0.05%
$319B
$5.61 Million 2.7% of portfolio
82,009
Q3 2025 Added 1.67%
$522B
$5.43 Million 2.61% of portfolio
29,289
Q3 2025 Added 1.27%
$73.4B
$5.28 Million 2.54% of portfolio
148,656
Q3 2025 Added 1.27%
$132B
$5.25 Million 2.52% of portfolio
24,918
Q3 2025 Added 0.1%
$168B
$5.04 Million 2.42% of portfolio
66,760
Q3 2025 Added 1.71%
$1.74T
$4.8 Million 2.31% of portfolio
19,709
Q3 2025 Added 0.58%
$67.6B
$4.57 Million 2.2% of portfolio
94,596
Q3 2025 Added 1.65%
$152B
$4.47 Million 2.15% of portfolio
18,114
Q3 2025 Added 4.75%
$593B
$4.45 Million 2.14% of portfolio
15,810
Q3 2025 Reduced 23.84%
$346B
$3.97 Million 1.91% of portfolio
25,855
Q3 2025 Added 6.62%
$45.5B
$3.77 Million 1.82% of portfolio
21,826
Q3 2025 Added 1.84%
$151B
$3.76 Million 1.81% of portfolio
10,648
Q3 2025 Added 8.55%
$141B
$3.74 Million 1.8% of portfolio
146,879
Q3 2025 Added 8.55%
$367B
$3.57 Million 1.72% of portfolio
8,803
Q3 2025 Reduced 0.42%
$971B
$3.39 Million 1.63% of portfolio
4,439
Q3 2025 Added 9.55%
$204B
$3.3 Million 1.59% of portfolio
23,498
Q3 2025 Added 7.51%
$224B
$3.27 Million 1.57% of portfolio
10,767
Q3 2025 Added 5.2%
$306B
$3.26 Million 1.57% of portfolio
49,158
Q3 2025 Added 14.19%
$2.39T
$3.24 Million 1.56% of portfolio
14,754
Q3 2025 Added 11.2%
$86.7B
$3.16 Million 1.52% of portfolio
5,185
Q3 2025 Reduced 3.23%
$300B
$2.88 Million 1.39% of portfolio
8,353
Q3 2025 Added 12.15%
$303B
$2.86 Million 1.38% of portfolio
18,425
Q3 2025 Added 22.21%
$255B
$2.63 Million 1.26% of portfolio
7,905
Q3 2025 Reduced 4.3%
$128B
$2.54 Million 1.22% of portfolio
26,692
Q3 2025 Added 7.64%
$103B
$2.28 Million 1.1% of portfolio
30,282
Q3 2025 Reduced 4.35%
$113B
$2.21 Million 1.06% of portfolio
23,374
Q3 2025 Added 0.56%
$140B
$2.13 Million 1.03% of portfolio
5,696
Q3 2025 Reduced 1.04%
$0
$2.13 Million 1.03% of portfolio
66,815
Q3 2025 Reduced 1.77%
$123B
$1.75 Million 0.84% of portfolio
3,511
Q3 2025 Added 8.06%
$183B
$1.75 Million 0.84% of portfolio
6,198
Q3 2025 Added 1.24%
$57.5B
$1.58 Million 0.76% of portfolio
5,791
Q3 2025 Added 1.53%
$235B
$1.45 Million 0.7% of portfolio
17,219
Q3 2025 Reduced 0.14%
$0
$1.42 Million 0.68% of portfolio
51,946
Q3 2025 Reduced 1.9%
$404B
$1.23 Million 0.59% of portfolio
1,334
Q3 2025 Reduced 8.38%
$120B
$1.22 Million 0.59% of portfolio
38,742
Q3 2025 Reduced 7.4%
$109B
$1.2 Million 0.58% of portfolio
21,600
Q2 2025 Added 0.12%
$0
$1.06 Million 0.51% of portfolio
20,225
Q3 2025 Added 10.67%
$0
$1.03 Million 0.5% of portfolio
1,553
Q2 2025 Reduced 4.84%
$465B
$926,000 0.45% of portfolio
4,965
Q3 2025 Added 36.97%
$0
$935,000 0.45% of portfolio
39,854
Q3 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $208 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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