Signet Financial Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Signet Financial Management, LLC reported 281 stock positions worth $741.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.8%) and Apple (AAPL, 3.5%). Compared with Q4 2024, it opened 29 new positions, sold out of 16, added to 83 and reduced 162. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $741.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000363 ↗ filed Apr 15, 2025
Holdings Value
Holdings 281 stocks · $741.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.01% | 369,434 | $29.7M | Reduce -14.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.77% | 546,747 | $27.9M | Reduce -13.3% |
| AAPL Apple Inc. | 3.51% | 117,206 | $26.0M | Reduce -19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.31% | 46,203 | $17.1M | Reduce -6.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.65% | 553,451 | $12.2M | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.56% | 394,903 | $11.5M | Reduce -7.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.54% | 147,720 | $11.4M | Reduce -12.4% |
| VTIP Vanguard Short-Term Tips | 1.43% | 212,181 | $10.6M | Reduce -8.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.40% | 131,036 | $10.4M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.40% | 27,636 | $10.4M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 1.35% | 64,009 | $10.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.29% | 16,554 | $9.5M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.28% | 259,602 | $9.5M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 1.19% | 10,702 | $8.8M | Add +1.0% |
| AVGO Broadcom Inc. | 1.18% | 52,341 | $8.8M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 44,820 | $8.7M | Reduce -5.7% |
| ABBV Abbvie Inc. | 1.17% | 41,434 | $8.7M | Add +0.3% |
| ANET Arista Networks Inc. | 1.14% | 108,683 | $8.4M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 161,379 | $8.1M | Reduce -6.2% |
| URI United Rentals Inc. | 1.09% | 12,863 | $8.1M | Add +0.8% |
| CAT Caterpillar Inc. | 1.07% | 24,059 | $7.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 28,749 | $7.9M | Reduce -9.3% |
| AVEM Avantis Emerging Markets Eq | 1.05% | 128,878 | $7.8M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 75,750 | $7.6M | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.95% | 12,591 | $7.1M | Add +50.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 40,483 | $7.0M | Reduce -8.0% |
| AGZ iShares Agency Bond ETF | 0.92% | 62,294 | $6.8M | Reduce -14.3% |
| SPEM State Street SP PTF Em ETF | 0.85% | 160,007 | $6.3M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 0.83% | 32,501 | $6.2M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.80% | 40,801 | $5.9M | Add +1.9% |
| DFS Discover Financial Services | 0.75% | 32,464 | $5.5M | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.74% | 43,793 | $5.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.74% | 5,770 | $5.5M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.71% | 63,309 | $5.3M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 50,421 | $5.2M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 124,943 | $5.2M | Add +0.6% |
| SUB iShares Short-Term National | 0.70% | 49,226 | $5.2M | Reduce -4.8% |
| VST Vistra Corp. | 0.69% | 43,280 | $5.1M | Add +1.3% |
| DELL Dell Technologies -C | 0.67% | 54,736 | $5.0M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.67% | 26,486 | $5.0M | Reduce -6.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 14,777 | $4.9M | Reduce -6.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.66% | 161,666 | $4.9M | Reduce -9.8% |
| V Visa Inc. Class A | 0.65% | 13,796 | $4.8M | Reduce -3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 57,885 | $4.8M | Reduce -13.1% |
| FTNT Fortinet Inc. | 0.64% | 49,000 | $4.7M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.62% | 91,573 | $4.6M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 76,727 | $4.5M | Reduce -8.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 154,610 | $4.4M | Reduce -7.6% |
| EXPE Expedia Group Inc. | 0.59% | 25,864 | $4.3M | Add +1.4% |
| DFIC Dimensional International Co. | 0.57% | 152,991 | $4.2M | Reduce -16.7% |
| TPH Tri Pointe Homes Inc. | 0.57% | 132,046 | $4.2M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 55,146 | $4.2M | Reduce -5.5% |
| LDUR PIMCO Enhanced Low Duration | 0.56% | 43,059 | $4.1M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.55% | 57,123 | $4.1M | Add +0.4% |
| PWR Quanta Services Inc. | 0.54% | 15,663 | $4.0M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.53% | 139,121 | $3.9M | Reduce -15.8% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 55,395 | $3.9M | Reduce -2.9% |
| HIG Hartford Insurance Group Inc. | 0.51% | 30,732 | $3.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.51% | 18,212 | $3.8M | Reduce -6.6% |
| EOG EOG Resources Inc. | 0.51% | 29,292 | $3.8M | Add +15.3% |
| AVLV Avantis US Large Cap Value | 0.50% | 57,144 | $3.7M | Add +96.1% |
| AMP Ameriprise Financial Inc. | 0.50% | 7,662 | $3.7M | Add +1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 72,865 | $3.7M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.50% | 68,050 | $3.7M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.49% | 98,748 | $3.6M | Add +2.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.49% | 19,582 | $3.6M | Reduce -5.5% |
| OPER Clearshares Ultra-Short Matu | 0.49% | 35,951 | $3.6M | Reduce -6.4% |
| DUHP Dimensional US High Profi Et | 0.48% | 108,254 | $3.6M | Reduce -18.7% |
| JBL Jabil Inc. | 0.48% | 25,944 | $3.5M | Add +2.1% |
| MAS Masco Corp. | 0.47% | 50,169 | $3.5M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.46% | 26,954 | $3.4M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 20,068 | $3.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.46% | 35,687 | $3.4M | Reduce -1.5% |
| UTHR United Therapeutics Corp. | 0.45% | 10,895 | $3.4M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 13,560 | $3.3M | Reduce -5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 65,892 | $3.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.43% | 34,576 | $3.2M | New |
| IT Gartner Inc. | 0.42% | 7,459 | $3.1M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 23,903 | $3.1M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 16,356 | $3.0M | Reduce -6.5% |
| BP BP PLC-Spons ADR | 0.41% | 89,427 | $3.0M | Add +3.0% |
| CGGR Cap Group Growth Equity | 0.41% | 88,035 | $3.0M | Reduce -25.3% |
| DFIV Dimensional International Va | 0.40% | 75,321 | $3.0M | Reduce -4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 120,127 | $2.9M | Reduce -4.9% |
| FITB Fifth Third Bancorp | 0.40% | 74,768 | $2.9M | Add +1.4% |
| JNJ Johnson & Johnson | 0.39% | 17,317 | $2.9M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 17,842 | $2.9M | Reduce -7.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.38% | 126,333 | $2.8M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.38% | 10,614 | $2.8M | Add +14.5% |
| MCK McKesson Corp. | 0.38% | 4,140 | $2.8M | Add +1.9% |
| PPC Pilgrim's Pride Corp. | 0.37% | 50,893 | $2.8M | New |
| COP Conocophillips | 0.37% | 26,253 | $2.8M | Add +4.0% |
| TTE Totalenergies SE -Spon ADR | 0.37% | 42,500 | $2.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,706 | $2.6M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 10,531 | $2.6M | Reduce -6.5% |
| CGMU Cap Group Municipal Income | 0.35% | 96,381 | $2.6M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 0.34% | 4,003 | $2.5M | Add +2.1% |
| NVDA Nvidia Corp. | 0.34% | 23,224 | $2.5M | Reduce -2.2% |
| WPC WP Carey Inc. | 0.34% | 39,563 | $2.5M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.34% | 14,596 | $2.5M | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -19.5% | 3.51% | −1.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.7% | 4.01% | −0.86 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.18% | −0.39 |
| KO The Coca-Cola Co. | Reduce -93.3% | 0.03% | −0.36 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.3% | 3.77% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 2.31% | −0.27 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -12.1% | 1.40% | −0.25 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -12.4% | 1.54% | −0.19 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.40% | −0.19 |
| CGGR Cap Group Growth Equity | Reduce -25.3% | 0.41% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -73.3% | 0.06% | −0.13 |
| DFSV Dimensional US Small Cap Val | Reduce -15.8% | 0.53% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -13.1% | 0.65% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 1.07% | −0.11 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -61.1% | 0.07% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.4% | 1.03% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -18.7% | 0.48% | −0.09 |
| PEP Pepsico Inc. | Reduce -66.0% | 0.05% | −0.09 |
| AGZ iShares Agency Bond ETF | Reduce -14.3% | 0.92% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -15.4% | 0.85% | −0.08 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.51% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.0% | 0.67% | −0.07 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.34% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.29% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -63.3% | 0.03% | −0.06 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -25.4% | 0.25% | −0.05 |
| HD Home Depot Inc. | Reduce -14.8% | 0.30% | −0.05 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -22.7% | 0.21% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.4% | 1.28% | −0.05 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.27% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -19.3% | 0.12% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.2% | 0.13% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.20% | −0.03 |
| DFIC Dimensional International Co. | Reduce -16.7% | 0.57% | −0.03 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -17.0% | 0.23% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.41% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.6% | 0.29% | −0.03 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.06% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | New | 0.46% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | New | 0.43% | +0.43 |
| PPC Pilgrim's Pride Corp. | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +50.8% | 0.95% | +0.33 |
| AVLV Avantis US Large Cap Value | Add +96.1% | 0.50% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +328.1% | 0.33% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | Add +0.3% | 1.17% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.21% | +0.21 |
| SCHR Schwab Intermediate-Term US | New | 0.20% | +0.20 |
| TBIL F/M US Treasury 3 Month Bill | Add +231.8% | 0.27% | +0.19 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.8% | 1.65% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| BRTR iShares Total Return Act ETF | New | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.16% | +0.16 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.15% | +0.15 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.19% | +0.15 |
| IAUM iShares Gold Trust Micro | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +14.5% | 0.38% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| SPHY SS SPDR P High Yield ETF | New | 0.11% | +0.11 |
| EOG EOG Resources Inc. | Add +15.3% | 0.51% | +0.11 |
| STLD Steel Dynamics Inc. | Add +0.9% | 0.74% | +0.11 |
| PCAR Paccar Inc. | Add +113.8% | 0.20% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +37.8% | 0.30% | +0.10 |
| OEF iShares S&P 100 ETF | Add +105.2% | 0.20% | +0.10 |
| THRO iShares U.S. Thematic Rotati | New | 0.10% | +0.10 |
| WPC WP Carey Inc. | Add +11.0% | 0.34% | +0.09 |
| TTE Totalenergies SE -Spon ADR | Add +3.7% | 0.37% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.08% | +0.08 |
| BP BP PLC-Spons ADR | Add +3.0% | 0.41% | +0.08 |
| MCK McKesson Corp. | Add +1.9% | 0.38% | +0.08 |
| THC Tenet Healthcare Corp. | Add +23.2% | 0.27% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +177.8% | 0.12% | +0.07 |
| AMT American Tower Corp. | Add +24.4% | 0.20% | +0.07 |
| MOH Molina Healthcare Inc. | Add +12.0% | 0.27% | +0.07 |
| GIS General Mills Inc. | Add +84.9% | 0.14% | +0.06 |
| HIMU iShares High Yild Muni A ETF | New | 0.06% | +0.06 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.06% | +0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +54.8% | 0.15% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.29% | +0.06 |
| COP Conocophillips | Add +4.0% | 0.37% | +0.05 |
| FTNT Fortinet Inc. | Add +0.8% | 0.64% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.05% | +0.05 |
| ALV Autoliv Inc. | New | 0.05% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | New | 0.05% | +0.05 |
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 |