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SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
+$3.21M
Cap. Flow %
1.54%
Top 10 Hldgs %
39.28%
Holding
70
New
3
Increased
35
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$869K
2
CVX icon
Chevron
CVX
+$519K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
4
KO icon
Coca-Cola
KO
+$420K
5
AMZN icon
Amazon
AMZN
+$336K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$396K
4
JPM icon
JPMorgan Chase
JPM
+$207K
5
WMT icon
Walmart Inc
WMT
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.79%
3 Healthcare 11.98%
4 Industrials 11.93%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$3.3M 1.59%
23,498
+1,641
+8% +$234K
MCD icon
27
McDonald's
MCD
$193B
$3.27M 1.57%
10,767
+532
+5% +$162K
KO icon
28
Coca-Cola
KO
$371B
$3.26M 1.57%
49,158
+6,107
+14% +$420K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.24M 1.56%
14,754
+1,486
+11% +$336K
NOC icon
30
Northrop Grumman
NOC
$81.7B
$3.16M 1.52%
5,185
-173
-3% -$98.1K
UNH icon
31
UnitedHealth
UNH
$367B
$2.88M 1.39%
8,353
+905
+12% +$274K
CVX icon
32
Chevron
CVX
$385B
$2.86M 1.37%
18,425
+3,349
+22% +$519K
AXP icon
33
American Express
AXP
$230B
$2.63M 1.26%
7,905
-355
-4% -$113K
MDT icon
34
Medtronic
MDT
$115B
$2.54M 1.22%
26,692
+1,895
+8% +$174K
CVS icon
35
CVS Health
CVS
$120B
$2.28M 1.1%
30,282
-1,377
-4% -$94.4K
COP icon
36
ConocoPhillips
COP
$150B
$2.21M 1.06%
23,374
+131
+0.6% +$12.4K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.13M 1.02%
66,815
-1,205
-2% -$36.7K
ETN icon
38
Eaton
ETN
$179B
$2.13M 1.02%
5,696
-60
-1% -$21.8K
LMT icon
39
Lockheed Martin
LMT
$137B
$1.75M 0.84%
3,511
+262
+8% +$119K
AMGN icon
40
Amgen
AMGN
$224B
$1.75M 0.84%
6,198
+76
+1% +$22K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$1.58M 0.76%
5,791
+87
+2% +$25.2K
MRK icon
42
Merck
MRK
$321B
$1.45M 0.69%
17,219
-25
-0.1% -$2.06K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.42M 0.68%
51,946
-1,004
-2% -$27.4K
COST icon
44
Costco
COST
$416B
$1.23M 0.59%
1,334
-122
-8% -$117K
CMCSA icon
45
Comcast
CMCSA
$90.3B
$1.22M 0.58%
38,742
-3,094
-7% -$104K
NVO
46
Novo Nordisk
NVO
$207B
$1.2M 0.58%
21,600
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.06M 0.51%
20,225
+1,950
+11% +$100K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.03M 0.5%
1,553
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$935K 0.45%
39,854
-104
-0.3% -$2.42K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$926K 0.45%
4,965
+1,340
+37% +$234K
1
2
3

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BF
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MWM
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GC
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KW
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OCP
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CNHF
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PP
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AFO
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Signet Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Signet Investment Advisory Group held 70 positions worth $208M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Signet Investment Advisory Group opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Signet Investment Advisory Group's largest Q3 2025 buy was Blackstone: 5,074 shares worth $867K.
  • Signet Investment Advisory Group added most to Chevron in Q3 2025, an estimated $519K increase.
  • Signet Investment Advisory Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $208M portfolio in Q3 2025.
  • Signet Investment Advisory Group opened 3 new positions and closed 0 in Q3 2025.
  • Signet Investment Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $208M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2025, filed 6 Nov 2025.