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Signet Private Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.52%
Top 10 Hldgs %
43.94%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$4.66M
3
AAPL icon
Apple
AAPL
+$4.45M
4
AVGO icon
Broadcom
AVGO
+$3.22M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 8.9%
3 Healthcare 6.69%
4 Consumer Discretionary 4.55%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
76
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$349K 0.33%
+6,286
New +$342K
HON icon
77
Honeywell
HON
$77B
$348K 0.33%
+1,782
New +$349K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$345K 0.33%
+13,359
New +$342K
SPGI icon
79
S&P Global
SPGI
$121B
$342K 0.33%
+654
New +$324K
CRM icon
80
Salesforce
CRM
$151B
$339K 0.32%
+1,279
New +$318K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$332K 0.32%
+6,875
New +$340K
DHR icon
82
Danaher
DHR
$137B
$329K 0.32%
+1,438
New +$316K
PAYX icon
83
Paychex
PAYX
$41.6B
$329K 0.31%
+2,933
New +$343K
CAT icon
84
Caterpillar
CAT
$375B
$325K 0.31%
+567
New +$315K
ASML icon
85
ASML
ASML
$626B
$323K 0.31%
+302
New +$315K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$309K 0.3%
+6,919
New +$308K
INTU icon
87
Intuit
INTU
$86.5B
$307K 0.29%
+464
New +$307K
BAC icon
88
Bank of America
BAC
$435B
$307K 0.29%
+5,575
New +$295K
BSX icon
89
Boston Scientific
BSX
$69.5B
$299K 0.29%
+3,131
New +$307K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$295K 0.28%
+3,624
New +$294K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$288K 0.28%
+599
New +$283K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$285K 0.27%
+1,377
New +$272K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$1.76B
$284K 0.27%
+5,183
New +$300K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.27%
+1,953
New +$282K
MRK icon
95
Merck
MRK
$322B
$278K 0.27%
+2,645
New +$248K
MU icon
96
Micron Technology
MU
$930B
$277K 0.26%
+970
New +$223K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$276K 0.26%
+851
New +$285K
UNP icon
98
Union Pacific
UNP
$174B
$269K 0.26%
+1,162
New +$265K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.26%
+589
New +$254K
ALTO icon
100
Alto Ingredients
ALTO
$369M
$261K 0.25%
+90,656
New +$171K
1 2 3
4
5

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Signet Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Signet Private Wealth, which disclosed 117 positions worth $104M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,354 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Signet Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 28,354 shares worth $19.4M.
  • Signet Private Wealth's ten largest holdings make up 44% of its $104M portfolio in Q4 2025.
  • Signet Private Wealth disclosed 117 positions in Q4 2025, its first 13F filing on record.

Based on Signet Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.