Signet Financial Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Signet Financial Management, LLC reported 268 stock positions worth $783.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.9% of the portfolio, followed by Apple (AAPL, 4.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.1%). Compared with Q3 2024, it opened 16 new positions, sold out of 14, added to 106 and reduced 137. The biggest buy was Conocophillips (COP, shares +400%) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $783.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000014 ↗ filed Jan 13, 2025
Holdings Value
Holdings 268 stocks · $783.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.86% | 433,254 | $38.1M | Reduce -1.4% |
| AAPL Apple Inc. | 4.66% | 145,673 | $36.5M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.12% | 630,839 | $32.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 49,306 | $20.2M | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.73% | 168,720 | $13.5M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.65% | 149,036 | $12.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.59% | 29,470 | $12.4M | Add +2.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.58% | 426,912 | $12.4M | Add +4.3% |
| AVGO Broadcom Inc. | 1.57% | 52,984 | $12.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.55% | 63,942 | $12.2M | Add +0.1% |
| ANET Arista Networks Inc. | 1.52% | 107,982 | $11.9M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.47% | 533,328 | $11.5M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 1.43% | 230,911 | $11.2M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.32% | 303,171 | $10.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.23% | 16,480 | $9.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 1.19% | 47,506 | $9.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 31,709 | $9.2M | Add +0.2% |
| URI United Rentals Inc. | 1.15% | 12,755 | $9.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 87,435 | $8.8M | Add +2.9% |
| CAT Caterpillar Inc. | 1.11% | 23,948 | $8.7M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 171,983 | $8.7M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.04% | 10,598 | $8.2M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 135,655 | $8.0M | Reduce -0.6% |
| AGZ iShares Agency Bond ETF | 1.00% | 72,654 | $7.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 44,023 | $7.5M | Add +4.5% |
| ABBV Abbvie Inc. | 0.94% | 41,296 | $7.3M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 0.93% | 189,087 | $7.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.91% | 32,333 | $7.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.83% | 40,028 | $6.5M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.77% | 52,389 | $6.0M | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.77% | 66,590 | $6.0M | Reduce -3.5% |
| VST Vistra Corp. | 0.75% | 42,735 | $5.9M | Reduce -1.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 15,718 | $5.8M | Reduce -3.0% |
| DFS Discover Financial Services | 0.71% | 32,240 | $5.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 124,253 | $5.5M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.70% | 51,687 | $5.5M | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 54,134 | $5.4M | Reduce -4.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.68% | 179,267 | $5.4M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.68% | 5,777 | $5.3M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.67% | 28,217 | $5.2M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.65% | 165,149 | $5.1M | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.63% | 43,401 | $5.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 8,348 | $4.9M | Add +2.1% |
| PWR Quanta Services Inc. | 0.63% | 15,543 | $4.9M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 83,454 | $4.9M | Reduce -0.2% |
| SSNC Ss&c Technologies Holdings | 0.61% | 63,461 | $4.8M | Reduce -0.7% |
| TPH Tri Pointe Homes Inc. | 0.61% | 131,086 | $4.8M | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.61% | 25,499 | $4.8M | Add +0.3% |
| DFIC Dimensional International Co. | 0.61% | 183,649 | $4.7M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 167,380 | $4.7M | Add +4.1% |
| FTNT Fortinet Inc. | 0.59% | 48,625 | $4.6M | Reduce -0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.58% | 91,676 | $4.6M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.58% | 19,506 | $4.5M | Add +2.1% |
| V Visa Inc. Class A | 0.58% | 14,265 | $4.5M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 0.57% | 133,081 | $4.5M | Reduce -1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.57% | 46,663 | $4.4M | Add +4.9% |
| CGGR Cap Group Growth Equity | 0.56% | 117,769 | $4.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 58,366 | $4.1M | Add +3.1% |
| ROST Ross Stores Inc. | 0.52% | 26,921 | $4.1M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.51% | 7,551 | $4.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.51% | 56,916 | $4.0M | Add +0.4% |
| OPER Clearshares Ultra-Short Matu | 0.49% | 38,393 | $3.8M | Add +3.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.49% | 20,730 | $3.8M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 75,387 | $3.8M | Add +1.3% |
| UTHR United Therapeutics Corp. | 0.49% | 10,816 | $3.8M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 57,040 | $3.7M | Add +1.3% |
| MAS Masco Corp. | 0.47% | 50,544 | $3.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.47% | 70,130 | $3.7M | Reduce -0.6% |
| JBL Jabil Inc. | 0.47% | 25,412 | $3.7M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 14,406 | $3.7M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 96,606 | $3.6M | Reduce -4.1% |
| IT Gartner Inc. | 0.46% | 7,439 | $3.6M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 17,502 | $3.5M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.43% | 30,826 | $3.4M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 36,234 | $3.3M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 25,756 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.41% | 23,742 | $3.2M | Add +27.0% |
| NOW ServiceNow Inc. | 0.41% | 2,996 | $3.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 19,360 | $3.1M | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 126,345 | $3.1M | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.40% | 73,697 | $3.1M | Add +0.2% |
| EOG EOG Resources Inc. | 0.40% | 25,402 | $3.1M | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.40% | 49,852 | $3.1M | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.40% | 140,479 | $3.1M | Add +1.6% |
| SYF Synchrony Financial | 0.38% | 46,145 | $3.0M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.38% | 34,648 | $3.0M | Add +2.0% |
| HD Home Depot Inc. | 0.36% | 7,232 | $2.8M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.36% | 3,920 | $2.8M | Reduce -2.7% |
| DFIV Dimensional International Va | 0.36% | 78,607 | $2.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,620 | $2.7M | Add +7.3% |
| CGMU Cap Group Municipal Income | 0.34% | 99,895 | $2.7M | Add +1.2% |
| CRM Salesforce Inc. | 0.34% | 8,000 | $2.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.34% | 5,979 | $2.7M | Add +2.6% |
| JNJ Johnson & Johnson | 0.33% | 17,940 | $2.6M | Add +11.0% |
| BP BP PLC-Spons ADR | 0.33% | 86,795 | $2.6M | Reduce -6.6% |
| COP Conocophillips | 0.32% | 25,249 | $2.5M | Add +400.5% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 72,356 | $2.5M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 11,261 | $2.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.31% | 14,630 | $2.5M | Reduce -0.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 70,807 | $2.4M | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.48 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.32 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.83% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -62.0% | 0.10% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 4.12% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -2.7% | 0.36% | −0.18 |
| TPH Tri Pointe Homes Inc. | Reduce -1.4% | 0.61% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.04% | −0.15 |
| CE Celanese Corp. | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.94% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.6% | 1.02% | −0.11 |
| MAS Masco Corp. | Reduce -1.3% | 0.47% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.5% | 0.28% | −0.08 |
| AMT American Tower Corp. | Reduce -19.3% | 0.13% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -4.1% | 0.46% | −0.07 |
| MOH Molina Healthcare Inc. | Reduce -13.5% | 0.20% | −0.07 |
| STLD Steel Dynamics Inc. | Reduce -1.0% | 0.63% | −0.07 |
| CI The Cigna Group | Reduce -1.4% | 0.26% | −0.07 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.24% | −0.07 |
| EOG EOG Resources Inc. | Reduce -14.4% | 0.40% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.40% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.7% | 1.65% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.9% | 0.08% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.5% | 0.77% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.4% | 0.31% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.47% | −0.05 |
| VICI Vici Properties Inc. | Reduce -2.3% | 0.27% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -2.2% | 1.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -6.6% | 0.33% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -0.9% | 0.40% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.3% | 1.73% | −0.04 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.6% | 0.70% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -1.3% | 0.43% | −0.04 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Reduce -1.7% | 0.77% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -5.1% | 0.65% | −0.03 |
| HD Home Depot Inc. | Reduce -4.6% | 0.36% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.9% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.3% | 0.13% | −0.03 |
| BY Byline Bancorp Inc. | Sold out | 0.00% | −0.03 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.03 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.03 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Reduce -3.0% | 0.70% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| COP Conocophillips | Add +400.5% | 0.32% | +0.25 |
| WPC WP Carey Inc. | New | 0.25% | +0.25 |
| TMUS T-Mobile US Inc. | Add +311.3% | 0.26% | +0.20 |
| THC Tenet Healthcare Corp. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.55% | +0.19 |
| EXPE Expedia Group Inc. | Add +0.3% | 0.61% | +0.13 |
| NVDA Nvidia Corp. | Add +27.0% | 0.41% | +0.12 |
| XLE SS Energy Select Sector | Add +167.6% | 0.18% | +0.11 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.51% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +146.2% | 0.17% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +8.2% | 1.10% | +0.09 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.23% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +0.2% | 0.41% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +24.7% | 0.25% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +0.3% | 0.51% | +0.06 |
| XLRE SS Real Estate Select Sector | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.68% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.3% | 1.58% | +0.05 |
| MCK McKesson Corp. | Add +1.3% | 0.30% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +2.0% | 0.38% | +0.04 |
| CGGR Cap Group Growth Equity | Add +0.3% | 0.56% | +0.04 |
| TSLA Tesla Inc. | Add +16.0% | 0.09% | +0.04 |
| PWR Quanta Services Inc. | Add +0.3% | 0.63% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 1.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 0.35% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.24% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +2.1% | 0.58% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +2.9% | 1.12% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +4.6% | 0.19% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| AEO American Eagle Outfitters | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.63% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.0% | 0.68% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 1.19% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +11.7% | 0.43% | +0.02 |
| LDUR PIMCO Enhanced Low Duration | Add +4.9% | 0.57% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +61.5% | 0.06% | +0.02 |
| QABA First Trust Nasdaq Aba Cbif | Add +25.7% | 0.08% | +0.02 |
| XLF SS Financial Select Sector | Add +2.1% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 299 | $892.0M | SPYG, AAPL, SPYV, GOOG, VUG |
| Q4 2025 | 287 | $894.8M | SPYG, AAPL, SPYV, GOOG, VUG |
| Q3 2025 | 290 | $861.2M | SPYG, AAPL, SPYV, VUG, GOOG |
| Q2 2025 | 285 | $796.1M | SPYG, SPYV, AAPL, VUG, MSFT |
| Q1 2025 | 281 | $741.3M | SPYG, SPYV, AAPL, VUG, SPMB |
| Q4 2024 | 268 | $783.5M | SPYG, AAPL, SPYV, VUG, MDYV |
| Q3 2024 | 266 | $784.6M | SPYG, AAPL, SPYV, VUG, MDYV |
| Q2 2024 | 264 | $741.4M | SPYG, AAPL, SPYV, VUG, MDYG |
| Q1 2024 | 269 | $727.7M | SPYV, SPYG, AAPL, VUG, MDYG |