Signet Financial Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Signet Financial Management, LLC reported 285 stock positions worth $796.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.4%) and Apple (AAPL, 3.0%). Compared with Q1 2025, it opened 21 new positions, sold out of 17, added to 119 and reduced 133. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +394%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −80%).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $796.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000853 ↗ filed Jul 15, 2025
Holdings Value
Holdings 285 stocks · $796.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.14% | 345,589 | $32.9M | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.36% | 510,733 | $26.7M | Reduce -6.6% |
| AAPL Apple Inc. | 3.03% | 117,498 | $24.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 44,093 | $19.3M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.71% | 27,424 | $13.6M | Reduce -0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.57% | 566,011 | $12.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.55% | 16,680 | $12.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.53% | 44,167 | $12.2M | Reduce -15.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.51% | 227,308 | $12.0M | Add +393.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.46% | 398,015 | $11.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.43% | 64,252 | $11.4M | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.35% | 135,364 | $10.8M | Reduce -8.4% |
| VTIP Vanguard Short-Term Tips | 1.34% | 211,583 | $10.6M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.32% | 120,659 | $10.5M | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.26% | 247,426 | $10.0M | Reduce -4.7% |
| ANET Arista Networks Inc. | 1.23% | 95,431 | $9.8M | Reduce -12.2% |
| URI United Rentals Inc. | 1.22% | 12,863 | $9.7M | No change |
| CAT Caterpillar Inc. | 1.17% | 23,990 | $9.3M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 42,569 | $8.7M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 125,185 | $8.6M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 27,763 | $8.4M | Reduce -3.4% |
| VST Vistra Corp. | 1.05% | 43,225 | $8.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.04% | 10,629 | $8.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.96% | 41,280 | $7.7M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 74,755 | $7.5M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.93% | 40,401 | $7.4M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.89% | 33,435 | $7.1M | New |
| AMZN Amazon.com Inc. | 0.88% | 32,100 | $7.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 38,074 | $6.7M | Reduce -6.0% |
| SPEM State Street SP PTF Em ETF | 0.82% | 153,273 | $6.6M | Reduce -4.2% |
| DELL Dell Technologies -C | 0.81% | 52,759 | $6.5M | Reduce -3.6% |
| AGZ iShares Agency Bond ETF | 0.80% | 58,085 | $6.4M | Reduce -6.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 221,055 | $6.4M | Add +43.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,623 | $6.0M | Reduce -23.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 125,300 | $5.9M | Add +0.3% |
| PWR Quanta Services Inc. | 0.74% | 15,508 | $5.9M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.72% | 14,478 | $5.7M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.72% | 5,765 | $5.7M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 103,662 | $5.6M | Add +57.3% |
| JBL Jabil Inc. | 0.71% | 25,739 | $5.6M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.70% | 43,604 | $5.6M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.67% | 50,317 | $5.4M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 51,241 | $5.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.65% | 86,707 | $5.2M | Add +27.4% |
| SSNC Ss&c Technologies Holdings | 0.65% | 62,548 | $5.2M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.65% | 48,733 | $5.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.63% | 25,965 | $5.0M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 162,980 | $4.9M | Add +0.8% |
| V Visa Inc. Class A | 0.62% | 13,838 | $4.9M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.61% | 55,051 | $4.9M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.60% | 18,756 | $4.7M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 25,207 | $4.6M | Add +25.6% |
| WFC Wells Fargo & Co. | 0.57% | 57,100 | $4.6M | Reduce -0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.57% | 90,057 | $4.5M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 53,603 | $4.5M | Reduce -2.8% |
| AVLV Avantis US Large Cap Value | 0.56% | 65,369 | $4.5M | Add +14.4% |
| DFIC Dimensional International Co. | 0.55% | 141,807 | $4.4M | Reduce -7.3% |
| EXPE Expedia Group Inc. | 0.55% | 25,852 | $4.4M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 73,119 | $4.3M | Reduce -4.7% |
| TPH Tri Pointe Homes Inc. | 0.52% | 130,438 | $4.2M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 52,193 | $4.1M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.52% | 7,746 | $4.1M | Add +1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.52% | 43,130 | $4.1M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.49% | 30,716 | $3.9M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 61,201 | $3.9M | Add +103.4% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 34,424 | $3.8M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.47% | 127,466 | $3.8M | Reduce -8.4% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 39,088 | $3.7M | Add +9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 13,114 | $3.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.46% | 23,176 | $3.7M | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 19,132 | $3.6M | Reduce -2.3% |
| OPER Clearshares Ultra-Short Matu | 0.45% | 35,521 | $3.6M | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 69,702 | $3.5M | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.44% | 28,970 | $3.5M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.44% | 97,069 | $3.5M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.43% | 26,822 | $3.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.42% | 23,221 | $3.3M | Add +1093.9% |
| AEP American Electric Power | 0.42% | 32,016 | $3.3M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 120,084 | $3.3M | Reduce -0.0% |
| IAUM iShares Gold Trust Micro | 0.41% | 97,971 | $3.2M | Add +233.6% |
| MAS Masco Corp. | 0.40% | 50,023 | $3.2M | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.39% | 10,917 | $3.1M | Add +0.2% |
| DFIV Dimensional International Va | 0.39% | 73,139 | $3.1M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.39% | 3,017 | $3.1M | Reduce -1.9% |
| SYF Synchrony Financial | 0.39% | 46,421 | $3.1M | Reduce -0.9% |
| MCK McKesson Corp. | 0.38% | 4,159 | $3.0M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.38% | 73,997 | $3.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 10,165 | $3.0M | Reduce -3.5% |
| IT Gartner Inc. | 0.37% | 7,375 | $3.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 15,285 | $3.0M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 22,158 | $3.0M | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 17,481 | $2.9M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.36% | 70,389 | $2.9M | Reduce -20.0% |
| KLAC KLA Corp. | 0.34% | 3,038 | $2.7M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.33% | 35,699 | $2.7M | Add +0.2% |
| THC Tenet Healthcare Corp. | 0.33% | 14,941 | $2.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,981 | $2.6M | Add +1.8% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 42,312 | $2.6M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.32% | 10,712 | $2.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.31% | 16,349 | $2.5M | Reduce -5.6% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -80.5% | 0.20% | −0.90 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.75 |
| DUHP Dimensional US High Profi Et | Reduce -90.7% | 0.04% | −0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.6% | 3.36% | −0.41 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.41 |
| COP Conocophillips | Sold out | 0.00% | −0.37 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -91.9% | 0.03% | −0.35 |
| CGMU Cap Group Municipal Income | Reduce -74.8% | 0.08% | −0.27 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.26 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.96% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -23.6% | 0.75% | −0.20 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.4% | 1.35% | −0.18 |
| GM General Motors Co. | Sold out | 0.00% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.04% | −0.15 |
| AGZ iShares Agency Bond ETF | Reduce -6.8% | 0.80% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -39.0% | 0.15% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.85% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 1.34% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.9% | 1.32% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.3% | 0.95% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -0.5% | 0.26% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 1.09% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -41.8% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.31% | −0.07 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.44% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.7% | 0.54% | −0.07 |
| MAS Masco Corp. | Reduce -0.3% | 0.40% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -1.2% | 0.65% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.23% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -8.4% | 0.47% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.44% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.9% | 0.30% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.3% | 0.45% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.7% | 0.57% | −0.05 |
| IT Gartner Inc. | Reduce -1.1% | 0.37% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.29% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -20.0% | 0.36% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| TPH Tri Pointe Homes Inc. | Reduce -1.2% | 0.52% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.3% | 0.37% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.33% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -1.0% | 0.22% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.2% | 0.23% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.6% | 0.19% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.20% | −0.04 |
| OPER Clearshares Ultra-Short Matu | Reduce -1.2% | 0.45% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +393.9% | 1.51% | +1.18 |
| COF Capital One Financial Corp. | New | 0.89% | +0.89 |
| AEP American Electric Power | New | 0.42% | +0.42 |
| CVX Chevron Corp. | Add +1093.9% | 0.42% | +0.37 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.30% | +0.30 |
| EAT Brinker International Inc. | New | 0.29% | +0.29 |
| IAUM iShares Gold Trust Micro | Add +233.6% | 0.41% | +0.28 |
| VNT Vontier Corp. | New | 0.28% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +57.3% | 0.71% | +0.28 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.55% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | Add +103.4% | 0.49% | +0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Add +43.0% | 0.80% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +27.4% | 0.65% | +0.16 |
| THRO iShares U.S. Thematic Rotati | Add +132.9% | 0.23% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +25.6% | 0.58% | +0.12 |
| SCHR Schwab Intermediate-Term US | Add +60.0% | 0.31% | +0.10 |
| XLK SS Technology Select Sector | Add +3.0% | 0.60% | +0.09 |
| OEF iShares S&P 100 ETF | Add +37.2% | 0.28% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.43% | +0.08 |
| JSCP JPMorgan Short Duration Core | New | 0.07% | +0.07 |
| THC Tenet Healthcare Corp. | Add +0.3% | 0.33% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.8% | 0.27% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +14.4% | 0.56% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +47.7% | 0.17% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.7% | 0.20% | +0.04 |
| IYW iShares Ustechnology ETF | Add +9.6% | 0.21% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | Add +118.4% | 0.08% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +19.1% | 0.16% | +0.04 |
| BAC Bank of America Corp. | Add +0.3% | 0.74% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| SWX Southwest Gas Holdings Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +22.6% | 0.19% | +0.04 |
| LEVI Levi Strauss & Co. Class A | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | Add +3.4% | 0.21% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.33% | +0.04 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | New | 0.03% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +63.3% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.08% | +0.02 |
| JPEM JPM Diversified Ret Em Equit | Add +23.0% | 0.11% | +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 |