We are live on ! Find out more
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$12.6M 5.87%
525,450
+6,906
+1% +$164K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$12.6M 5.84%
154,869
-23,865
-13% -$1.87M
AAPL icon
3
Apple
AAPL
$4.43T
$8.29M 3.85%
30,501
+687
+2% +$184K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$8M 3.72%
301,901
-43,412
-13% -$1.16M
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.5M 3.49%
15,510
+274
+2% +$137K
WMT icon
6
Walmart Inc
WMT
$881B
$6.97M 3.24%
62,531
-3,457
-5% -$371K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 3.17%
13,591
+238
+2% +$118K
JPM icon
8
JPMorgan Chase
JPM
$937B
$6.78M 3.15%
21,048
-1,584
-7% -$490K
CSCO icon
9
Cisco
CSCO
$457B
$6.48M 3.01%
84,073
+2,064
+3% +$153K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$6.47M 3.01%
20,633
+924
+5% +$265K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$6.22M 2.89%
30,070
+781
+3% +$154K
V icon
12
Visa
V
$683B
$5.97M 2.77%
17,021
+514
+3% +$175K
NEE icon
13
NextEra Energy
NEE
$181B
$5.61M 2.61%
69,865
+3,105
+5% +$257K
CSX icon
14
CSX Corp
CSX
$92.3B
$5.59M 2.6%
154,275
+5,619
+4% +$201K
USB icon
15
US Bancorp
USB
$99.6B
$5.38M 2.5%
100,808
+6,212
+7% +$306K
HON icon
16
Honeywell
HON
$78.2B
$5.11M 2.38%
26,212
-226
-0.9% -$44.2K
LLY icon
17
Eli Lilly
LLY
$1,000B
$5.1M 2.37%
4,743
+304
+7% +$291K
ACN icon
18
Accenture
ACN
$101B
$4.8M 2.23%
17,901
-213
-1% -$54.1K
WM icon
19
Waste Management
WM
$90.5B
$4.8M 2.23%
21,825
+1,454
+7% +$310K
PG icon
20
Procter & Gamble
PG
$338B
$3.98M 1.85%
27,795
+1,940
+8% +$286K
KO icon
21
Coca-Cola
KO
$374B
$3.97M 1.85%
56,800
+7,642
+16% +$533K
ADBE icon
22
Adobe
ADBE
$99.9B
$3.96M 1.84%
11,316
+668
+6% +$227K
PFE icon
23
Pfizer
PFE
$143B
$3.72M 1.73%
149,300
+2,421
+2% +$61.1K
PEP icon
24
PepsiCo
PEP
$191B
$3.69M 1.71%
25,693
+2,195
+9% +$323K
AMZN icon
25
Amazon
AMZN
$3.06T
$3.68M 1.71%
15,944
+1,190
+8% +$272K
1
2 3

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

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.