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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$818K 0.38%
4,385
-580
-12% -$108K
GIS icon
52
General Mills
GIS
$20.1B
$787K 0.37%
16,919
+1
+0% +$48
GD icon
53
General Dynamics
GD
$107B
$694K 0.32%
2,061
-25
-1% -$8.53K
SPGI icon
54
S&P Global
SPGI
$121B
$627K 0.29%
1,200
– –
BAC icon
55
Bank of America
BAC
$448B
$546K 0.25%
9,925
-1,353
-12% -$71.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.24%
830
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$496K 0.23%
1,480
– –
BX icon
58
Blackstone
BX
$118B
$478K 0.22%
3,100
-1,974
-39% -$300K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$429K 0.2%
17,606
+259
+1% +$6.32K
DIS icon
60
Walt Disney
DIS
$178B
$402K 0.19%
3,536
-10
-0.3% -$1.1K
GE icon
61
GE Aerospace
GE
$381B
$340K 0.16%
1,103
-417
-27% -$126K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$332K 0.15%
6,148
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.15%
2,625
– –
FSS icon
64
Federal Signal
FSS
$7.84B
$299K 0.14%
2,750
– –
GEV icon
65
GE Vernova
GEV
$269B
$255K 0.12%
390
-104
-21% -$63.3K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$222K 0.1%
3,000
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$215K 0.1%
350
– –
VZ icon
68
Verizon
VZ
$196B
$208K 0.1%
5,100
-900
-15% -$36.5K
XOM icon
69
ExxonMobil
XOM
$657B
$208K 0.1%
+1,725
New +$200K
FCX icon
70
Freeport-McMoran
FCX
$95.6B
$203K 0.09%
+4,000
New +$173K
ADP icon
71
Automatic Data Processing
ADP
$108B
– –
-744
Closed -$218K
URI icon
72
United Rentals
URI
$71.5B
– –
-225
Closed -$215K
1 2
3

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BF
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MWM
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GC
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OCP
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CNHF
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PP
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AFO
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GCM
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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.