Signet Investment Advisory Group, Inc. Portfolio Holdings

Signet Investment Advisory Group, Inc.

  • $194 Million
  • Q2 2025

Signet Investment Advisory Group, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $11.5M, Ishares Gold Trust with a value of $11M, Microsoft Corp with a value of $8.77M, Schwab Strategic Us Tips ETF with a value of $8.76M, and Jpmorgan Chase & CO with a value of $6.76M.

Examining the 13F form we can see an decrease of $3.87M in the current position value, from $198M to 194M.

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

Portfolio value $194 Million
ETFs: $39.2 Million
Technology: $34.9 Million
Financial Services: $26.7 Million
Industrials: $23.7 Million
Healthcare: $22.4 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $9.14 Million
Communication Services: $5.62 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 5.89% of portfolio
518,795
Q2 2025 Added 0.46%
$53.5B
$11 Million 5.66% of portfolio
176,504
Q2 2025 Reduced 25.99%
$3.95T
$8.77 Million 4.51% of portfolio
17,632
Q2 2025 Reduced 0.07%
$0
$8.76 Million 4.5% of portfolio
328,155
Q2 2025 Added 0.3%
$859B
$6.76 Million 3.48% of portfolio
23,327
Q2 2025 Reduced 0.43%
$281B
$6.61 Million 3.4% of portfolio
67,610
Q2 2025 Reduced 15.05%
$3.69T
$6.48 Million 3.33% of portfolio
31,569
Q2 2025 Reduced 1.05%
$621B
$6.3 Million 3.24% of portfolio
12,959
Q2 2025 Reduced 0.75%
$551B
$5.86 Million 3.01% of portfolio
16,515
Q2 2025 Reduced 0.57%
$146B
$5.8 Million 2.98% of portfolio
24,894
Q2 2025 Reduced 0.82%
$293B
$5.6 Million 2.88% of portfolio
80,664
Q2 2025 Reduced 0.18%
$150B
$5.17 Million 2.66% of portfolio
17,292
Q2 2025 Added 1.77%
$75.3B
$4.79 Million 2.46% of portfolio
146,787
Q2 2025 Added 3.2%
$95.6B
$4.57 Million 2.35% of portfolio
19,972
Q2 2025 Reduced 0.7%
$141B
$4.56 Million 2.34% of portfolio
65,639
Q2 2025 Added 1.75%
$684B
$4.54 Million 2.33% of portfolio
20,758
Q2 2025 Reduced 0.84%
$68B
$4.21 Million 2.16% of portfolio
93,057
Q2 2025 Added 3.68%
$368B
$3.86 Million 1.99% of portfolio
24,250
Q2 2025 Added 0.58%
$157B
$3.79 Million 1.95% of portfolio
9,809
Q2 2025 Added 3.99%
$48.7B
$3.74 Million 1.92% of portfolio
21,431
Q2 2025 Added 0.14%
$1.24T
$3.48 Million 1.79% of portfolio
19,595
Q2 2025 Added 6.17%
$138B
$3.28 Million 1.69% of portfolio
135,312
Q2 2025 Added 2.42%
$405B
$3.24 Million 1.67% of portfolio
8,840
Q2 2025 Reduced 0.3%
$608B
$3.16 Million 1.62% of portfolio
4,052
Q2 2025 Added 0.22%
$306B
$3.05 Million 1.57% of portfolio
43,051
Q2 2025 Reduced 0.62%
$222B
$2.99 Million 1.54% of portfolio
10,235
Q2 2025 Added 0.54%
$2.26T
$2.91 Million 1.5% of portfolio
13,268
Q2 2025 Reduced 9.43%
$202B
$2.89 Million 1.48% of portfolio
21,857
Q2 2025 Added 3.37%
$89.4B
$2.68 Million 1.38% of portfolio
5,358
Q2 2025 Reduced 1.47%
$227B
$2.63 Million 1.35% of portfolio
8,260
Q2 2025 Reduced 0.24%
$245B
$2.32 Million 1.19% of portfolio
7,448
Q2 2025 Added 2.27%
$86B
$2.18 Million 1.12% of portfolio
31,659
Q2 2025 Reduced 1.15%
$302B
$2.16 Million 1.11% of portfolio
15,076
Q2 2025 Added 0.05%
$122B
$2.16 Million 1.11% of portfolio
24,797
Q2 2025 Added 1.79%
$120B
$2.09 Million 1.07% of portfolio
23,243
Q2 2025 Added 1.54%
$145B
$2.05 Million 1.06% of portfolio
5,756
Q2 2025 Added 1.14%
$0
$1.99 Million 1.02% of portfolio
68,020
Q2 2025 Reduced 1.81%
$152B
$1.71 Million 0.88% of portfolio
6,122
Q2 2025 Reduced 0.97%
$64.2B
$1.61 Million 0.83% of portfolio
5,704
Q2 2025 Added 3.07%
$141B
$1.49 Million 0.77% of portfolio
41,836
Q2 2025 Added 0.3%
$113B
$1.5 Million 0.77% of portfolio
3,249
Q2 2025 Added 18.4%
$112B
$1.49 Million 0.77% of portfolio
21,600
Q2 2025 Added 0.12%
$439B
$1.44 Million 0.74% of portfolio
1,456
Q2 2025 Reduced 0.55%
$0
$1.4 Million 0.72% of portfolio
52,950
Q2 2025 Reduced 0.99%
$203B
$1.37 Million 0.7% of portfolio
17,244
Q2 2025 Added 0.91%
$0
$959,000 0.49% of portfolio
1,553
Q2 2025 Reduced 4.84%
$0
$928,000 0.48% of portfolio
39,958
Q2 2025 Added 7.0%
$0
$938,000 0.48% of portfolio
18,275
Q2 2025 Added 12.29%
$153B
$927,000 0.48% of portfolio
1,824
Q2 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $194 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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