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SPW

Signet Private Wealth Portfolio holdings

AUM $125M
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 43.58%
2 Technology 20.77%
3 Financials 8.9%
4 Healthcare 6.69%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$19.4M 18.59%
+28,354
New +$19.3M
2025 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$4.5M 4.31%
+16,567
New +$4.45M
2025 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$4.5M 4.3%
+9,299
New +$4.66M
2025 Q4
0 quarters
AVGO icon
4
Broadcom
AVGO
$1.71T
$3.11M 2.98%
+8,999
New +$3.22M
2025 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$2.73M 2.61%
+14,626
New +$2.72M
2025 Q4
0 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.5M 2.39%
+27,338
New +$2.5M
2025 Q4
0 quarters
LLY icon
7
Eli Lilly
LLY
$1.04T
$2.42M 2.31%
+2,248
New +$2.15M
2025 Q4
0 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 2.27%
+24,648
New +$2.34M
2025 Q4
0 quarters
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$2.22M 2.13%
+27,032
New +$2.21M
2025 Q4
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$2.14M 2.05%
+6,816
New +$1.95M
2025 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$1.99M 1.9%
+8,605
New +$1.97M
2025 Q4
0 quarters
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.9M 1.81%
+15,891
New +$1.9M
2025 Q4
0 quarters
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.86M 1.78%
+21,306
New +$1.91M
2025 Q4
0 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$497B
$1.61M 1.55%
+2,628
New +$1.61M
2025 Q4
0 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 1.45%
+2
New +$1.49M
2025 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 1.17%
+3,904
New +$1.12M
2025 Q4
0 quarters
ABBV icon
17
AbbVie
ABBV
$485B
$1.2M 1.15%
+5,255
New +$1.2M
2025 Q4
0 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.19M 1.14%
+44,203
New +$1.18M
2025 Q4
0 quarters
ORCL icon
19
Oracle
ORCL
$434B
$1.15M 1.1%
+5,888
New +$1.4M
2025 Q4
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$1.08M 1.04%
+3,362
New +$1.04M
2025 Q4
0 quarters
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$1.06M 1.01%
+16,285
New +$1.11M
2025 Q4
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 1%
+2,075
New +$1.03M
2025 Q4
0 quarters
HD icon
23
Home Depot
HD
$293B
$943K 0.9%
+2,739
New +$1M
2025 Q4
0 quarters
IYW icon
24
iShares US Technology ETF
IYW
$26.7B
$880K 0.84%
+4,405
New +$881K
2025 Q4
0 quarters
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.2B
$837K 0.8%
+5,915
New +$830K
2025 Q4
0 quarters
1
2 3 4 5

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KC
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SCM
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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 Miscellaneous at 44% of assets, followed by Technology and Financials.

  • 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.