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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
UTHR icon
51
United Therapeutics
UTHR
$22.7B
$5.33M 0.6%
10,940
-36
-0.3% -$16.8K
WFC icon
52
Wells Fargo
WFC
$265B
$5.23M 0.58%
56,117
-549
-1% -$47.7K
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.89B
$5.18M 0.58%
120,575
+10,239
+9% +$424K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.16M 0.58%
24,540
-1,188
-5% -$245K
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$5.01M 0.56%
150,324
+27,165
+22% +$942K
COST icon
56
Costco
COST
$419B
$4.99M 0.56%
5,782
+61
+1% +$55.3K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.9M 0.55%
52,193
-123
-0.2% -$11.2K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.87M 0.54%
47,602
-3,068
-6% -$316K
ROST icon
59
Ross Stores
ROST
$82.1B
$4.78M 0.53%
26,538
-140
-0.5% -$23.4K
V icon
60
Visa
V
$674B
$4.74M 0.53%
13,507
-128
-0.9% -$43.6K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$4.73M 0.53%
50,189
-3,579
-7% -$338K
APP icon
62
Applovin
APP
$115B
$4.69M 0.52%
6,960
+6,521
+1,485% +$4.11M
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.66M 0.52%
185,640
+53,172
+40% +$1.34M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.64M 0.52%
153,535
-6,370
-4% -$193K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.63M 0.52%
51,764
-772
-1% -$68.3K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.56M 0.51%
132,200
-6,428
-5% -$215K
NVDA icon
67
NVIDIA
NVDA
$5.31T
$4.53M 0.51%
24,304
+1,324
+6% +$246K
HIG icon
68
Hartford Financial Services
HIG
$39.1B
$4.18M 0.47%
30,364
-135
-0.4% -$17.8K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$4.03M 0.45%
122,387
-2,125
-2% -$68.3K
TPH
70
DELISTED
Tri Pointe Homes
TPH
$3.98M 0.44%
126,403
-2,335
-2% -$75.9K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.97M 0.44%
41,260
-80
-0.2% -$7.74K
SYF icon
72
Synchrony
SYF
$25.4B
$3.84M 0.43%
46,062
-57
-0.1% -$4.36K
FTNT icon
73
Fortinet
FTNT
$121B
$3.82M 0.43%
48,056
-447
-0.9% -$37.1K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.82M 0.43%
64,965
-3,733
-5% -$219K
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.6B
$3.76M 0.42%
75,449
+789
+1% +$37.5K
1 2
3
4 5

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FTM
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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.