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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$895M
AUM Growth
+$33.6M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.4%
Holding
300
New
10
Increased
108
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.09M
3
UBER icon
Uber
UBER
+$3.68M
4
AZN icon
AstraZeneca
AZN
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.02M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.93M
2
FISV
Fiserv Inc
FISV
+$3.8M
3
WPC icon
W.P. Carey
WPC
+$2.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M
5
EAT icon
Brinker International
EAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 6.13%
3 Healthcare 5.1%
4 Communication Services 5.08%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$375K 0.04%
8,778
+46
+0.5% +$2.04K
ABT icon
227
Abbott
ABT
$188B
$366K 0.04%
2,923
-101
-3% -$12.9K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$365K 0.04%
18,793
-194
-1% -$3.83K
DUHP icon
229
Dimensional US High Profitability ETF
DUHP
$12.7B
$356K 0.04%
9,356
-37
-0.4% -$1.4K
BX icon
230
Blackstone
BX
$113B
$356K 0.04%
2,308
+132
+6% +$20.1K
CPA icon
231
Copa Holdings
CPA
$5.58B
$351K 0.04%
2,908
+164
+6% +$20.1K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$346K 0.04%
1,340
– –
SWX icon
233
Southwest Gas
SWX
$6.56B
$342K 0.04%
4,271
+71
+2% +$5.69K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.82B
$341K 0.04%
2,023
-203
-9% -$33K
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.44B
$341K 0.04%
5,491
-485
-8% -$29.9K
DRI icon
236
Darden Restaurants
DRI
$24.9B
$333K 0.04%
+1,808
New +$330K
LEVI icon
237
Levi Strauss
LEVI
$9.09B
$327K 0.04%
15,776
+6
+0% +$129
LHX icon
238
L3Harris
LHX
$54B
$324K 0.04%
1,104
-2
-0.2% -$578
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$320K 0.04%
2,340
-140
-6% -$19.6K
WMT icon
240
Walmart Inc
WMT
$897B
$319K 0.04%
2,867
+205
+8% +$22K
SYSB
241
iShares Systematic Bond ETF
SYSB
$1.17B
$316K 0.04%
+3,522
New +$317K
DFIS icon
242
Dimensional International Small Cap ETF
DFIS
$5.86B
$315K 0.04%
9,574
-121
-1% -$3.85K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$315K 0.04%
6,184
– –
PSCM icon
244
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$312K 0.03%
3,707
-422
-10% -$33.4K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.6B
$306K 0.03%
3,565
+214
+6% +$16.9K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.03%
2,049
+245
+14% +$36.2K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.03%
2,751
-1,670
-38% -$185K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$296K 0.03%
3,590
– –
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$291K 0.03%
11,961
+1,191
+11% +$29K
PEP icon
250
PepsiCo
PEP
$188B
$290K 0.03%
2,022
-112
-5% -$16.5K
8 9
10
11 12

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Signet Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Financial Management held 300 positions worth $895M, up 3.9% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Signet Financial Management's Q4 2025 filing shows 10 new, 108 increased, 157 reduced and 13 closed positions. Its largest new stake was Uber: 40,854 shares worth $3.34M. The largest sale was Caterpillar, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Signet Financial Management's largest Q4 2025 buy was Uber: 40,854 shares worth $3.34M.
  • Signet Financial Management added most to Applovin in Q4 2025, an estimated $4.11M increase.
  • Signet Financial Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $3.93M.
  • Signet Financial Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.8M.
  • Signet Financial Management's ten largest holdings make up 23% of its $895M portfolio in Q4 2025.
  • Signet Financial Management opened 10 new positions and closed 13 in Q4 2025.
  • Signet Financial Management's portfolio value rose 3.9% quarter-over-quarter to $895M.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.