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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
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$13M 6.25%
178,734
+2,230
+1% +$145K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$12.1M 5.8%
518,544
-251
-0% -$5.67K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$9.31M 4.47%
345,313
+17,158
+5% +$459K
MSFT icon
4
Microsoft
MSFT
$3.69T
$7.89M 3.79%
15,236
-2,396
-14% -$1.22M
AAPL icon
5
Apple
AAPL
$4.53T
$7.59M 3.65%
29,814
-1,755
-6% -$396K
JPM icon
6
JPMorgan Chase
JPM
$953B
$7.14M 3.43%
22,632
-695
-3% -$207K
WMT icon
7
Walmart Inc
WMT
$886B
$6.8M 3.27%
65,988
-1,622
-2% -$161K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.71M 3.22%
13,353
+394
+3% +$191K
V icon
9
Visa
V
$690B
$5.64M 2.71%
16,507
-8
-0% -$2.77K
CSCO icon
10
Cisco
CSCO
$477B
$5.61M 2.7%
82,009
+1,345
+2% +$91.7K
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$5.43M 2.61%
29,289
+367
+1% +$62.9K
CSX icon
12
CSX Corp
CSX
$94.3B
$5.28M 2.54%
148,656
+1,869
+1% +$63.8K
HON icon
13
Honeywell
HON
$79.1B
$5.25M 2.52%
26,438
+25
+0.1% +$5.22K
NEE icon
14
NextEra Energy
NEE
$182B
$5.04M 2.42%
66,760
+1,121
+2% +$81.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.61T
$4.8M 2.31%
19,709
+114
+0.6% +$24K
USB icon
16
US Bancorp
USB
$100B
$4.57M 2.2%
94,596
+1,539
+2% +$72.8K
WM icon
17
Waste Management
WM
$90.2B
$4.5M 2.16%
20,371
+399
+2% +$89.9K
ACN icon
18
Accenture
ACN
$104B
$4.47M 2.15%
18,114
+822
+5% +$214K
ORCL icon
19
Oracle
ORCL
$422B
$4.45M 2.14%
15,810
-4,948
-24% -$1.26M
PG icon
20
Procter & Gamble
PG
$345B
$3.97M 1.91%
25,855
+1,605
+7% +$251K
DLR icon
21
Digital Realty Trust
DLR
$71.8B
$3.77M 1.81%
21,826
+395
+2% +$67.5K
ADBE icon
22
Adobe
ADBE
$102B
$3.76M 1.8%
10,648
+839
+9% +$301K
PFE icon
23
Pfizer
PFE
$145B
$3.74M 1.8%
146,879
+11,567
+9% +$285K
HD icon
24
Home Depot
HD
$348B
$3.57M 1.71%
8,803
-37
-0.4% -$14.5K
LLY icon
25
Eli Lilly
LLY
$994B
$3.39M 1.63%
4,439
+387
+10% +$288K
1
2 3

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BF
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MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
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ATWA
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KW
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YRHAM
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CWA
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PCG
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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.