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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
+3.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7M
Cap. Flow
+$1.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
38.35%
Holding
72
New
2
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$533K
2
MCD icon
McDonald's
MCD
+$328K
3
PEP icon
PepsiCo
PEP
+$323K
4
WM icon
Waste Management
WM
+$310K
5
USB icon
US Bancorp
USB
+$306K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
3
JPM icon
JPMorgan Chase
JPM
+$490K
4
WMT icon
Walmart Inc
WMT
+$371K
5
BX icon
Blackstone
BX
+$300K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.77%
3 Healthcare 13.21%
4 Industrials 11.44%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$3.62M 1.68%
11,838
+1,071
+10% +$328K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$3.51M 1.63%
22,677
+851
+4% +$140K
HD icon
28
Home Depot
HD
$350B
$3.25M 1.51%
9,444
+641
+7% +$235K
ORCL icon
29
Oracle
ORCL
$435B
$3.18M 1.48%
16,291
+481
+3% +$115K
AXP icon
30
American Express
AXP
$229B
$3.01M 1.4%
8,132
+227
+3% +$81.2K
CVX icon
31
Chevron
CVX
$382B
$2.99M 1.39%
19,623
+1,198
+7% +$182K
NOC icon
32
Northrop Grumman
NOC
$82.1B
$2.97M 1.38%
5,203
+18
+0.3% +$10.4K
MDT icon
33
Medtronic
MDT
$114B
$2.81M 1.3%
29,208
+2,516
+9% +$244K
UNH icon
34
UnitedHealth
UNH
$371B
$2.8M 1.3%
8,487
+134
+2% +$45.4K
CVS icon
35
CVS Health
CVS
$122B
$2.45M 1.14%
30,847
+565
+2% +$44.5K
COP icon
36
ConocoPhillips
COP
$148B
$2.31M 1.07%
24,646
+1,272
+5% +$115K
AMGN icon
37
Amgen
AMGN
$226B
$2.1M 0.97%
6,404
+206
+3% +$65.3K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.01M 0.93%
61,553
-5,262
-8% -$171K
ETN icon
39
Eaton
ETN
$173B
$1.88M 0.88%
5,918
+222
+4% +$78.7K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.84M 0.86%
3,804
+293
+8% +$140K
MRK icon
41
Merck
MRK
$323B
$1.81M 0.84%
17,219
– –
APD icon
42
Air Products & Chemicals
APD
$68.6B
$1.45M 0.67%
5,856
+65
+1% +$16.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.67%
52,563
+617
+1% +$16.8K
COST icon
44
Costco
COST
$423B
$1.21M 0.56%
1,399
+65
+5% +$58.9K
NVO
45
Novo Nordisk
NVO
$209B
$1.1M 0.51%
21,600
– –
CMCSA icon
46
Comcast
CMCSA
$89.4B
$1.08M 0.5%
36,133
-2,609
-7% -$74.4K
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.05M 0.49%
20,100
-125
-0.6% -$6.56K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.49%
1,535
-18
-1% -$12.2K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$961K 0.45%
41,134
+1,280
+3% +$30.1K
DE icon
50
Deere & Co
DE
$164B
$827K 0.38%
1,777
+113
+7% +$53K
1
2
3

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MWM
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GC
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KW
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CWA
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OCP
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WAM
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CNHF
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Signet Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Signet Investment Advisory Group held 72 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group's Q4 2025 filing shows 2 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,725 shares worth $208K. The largest sale was iShares Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Signet Investment Advisory Group's largest Q4 2025 buy was ExxonMobil: 1,725 shares worth $208K.
  • Signet Investment Advisory Group added most to Coca-Cola in Q4 2025, an estimated $533K increase.
  • Signet Investment Advisory Group's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.87M.
  • Signet Investment Advisory Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $218K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $215M portfolio in Q4 2025.
  • Signet Investment Advisory Group opened 2 new positions and closed 2 in Q4 2025.
  • Signet Investment Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $215M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.