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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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$30B
$771K 0.09%
9,031
+379
+4% +$31.1K
PNC icon
177
PNC Financial Services
PNC
$100B
$761K 0.09%
3,645
-92
-2% -$17.8K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.14T
$755K 0.08%
1,502
+112
+8% +$55.7K
HYGW icon
179
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$742K 0.08%
24,852
+1,992
+9% +$59.8K
LOW icon
180
Lowe's Companies
LOW
$123B
$741K 0.08%
3,071
+7
+0.2% +$1.68K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$718K 0.08%
13,362
-342
-2% -$18.6K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$709K 0.08%
7,028
-7,030
-50% -$769K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$709K 0.08%
7,361
-339
-4% -$32.6K
FMS icon
184
Fresenius Medical Care
FMS
$13B
$698K 0.08%
29,284
-558
-2% -$13.9K
DIS icon
185
Walt Disney
DIS
$178B
$692K 0.08%
6,083
-1,375
-18% -$151K
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$686K 0.08%
14,497
+943
+7% +$44.9K
ADP icon
187
Automatic Data Processing
ADP
$109B
$685K 0.08%
2,662
-39
-1% -$10.4K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$675K 0.08%
8,180
-962
-11% -$78.7K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$44.8B
$670K 0.07%
2,226
-222
-9% -$65.5K
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$667K 0.07%
12,368
-742
-6% -$35.7K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$649K 0.07%
9,529
-554
-5% -$37.5K
NTAP icon
192
NetApp
NTAP
$39B
$636K 0.07%
5,942
-155
-3% -$17.7K
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$625K 0.07%
6,564
+88
+1% +$8.39K
LIN icon
194
Linde
LIN
$227B
$610K 0.07%
1,430
-252
-15% -$108K
ACN icon
195
Accenture
ACN
$109B
$606K 0.07%
2,259
+60
+3% +$15.2K
GIS icon
196
General Mills
GIS
$19.9B
$605K 0.07%
13,011
-4,137
-24% -$197K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$604K 0.07%
6,758
-138
-2% -$12.3K
HST icon
198
Host Hotels & Resorts
HST
$15.5B
$596K 0.07%
33,633
-395
-1% -$6.82K
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$596K 0.07%
11,775
+3,755
+47% +$190K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$583K 0.07%
8,976
+1,547
+21% +$100K
6 7
8
9 10

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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.