Signet Financial Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Signet Financial Management, LLC reported 290 stock positions worth $861.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.1% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.3%). Compared with Q2 2025, it opened 15 new positions, sold out of 10, added to 100 and reduced 162. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +2045%) and the biggest sale an exit from PIMCO Enhanced Low Duration (LDUR).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $861.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001350 ↗ filed Nov 7, 2025
Holdings Value
Holdings 290 stocks · $861.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.11% | 338,792 | $35.4M | Reduce -2.0% |
| AAPL Apple Inc. | 3.41% | 115,473 | $29.4M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.25% | 506,340 | $28.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.44% | 43,845 | $21.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.80% | 63,645 | $15.5M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.76% | 284,535 | $15.1M | Add +25.2% |
| AVGO Broadcom Inc. | 1.70% | 44,261 | $14.6M | Add +0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.61% | 619,189 | $13.9M | Add +9.4% |
| MSFT Microsoft Corp. | 1.61% | 26,765 | $13.9M | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.44% | 423,727 | $12.4M | Add +6.5% |
| URI United Rentals Inc. | 1.42% | 12,818 | $12.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.42% | 16,612 | $12.2M | Reduce -0.4% |
| JSCP JPMorgan Short Duration Core | 1.35% | 244,423 | $11.6M | Add +2045.4% |
| VTIP Vanguard Short-Term Tips | 1.30% | 221,686 | $11.2M | Add +4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.29% | 133,321 | $11.1M | Reduce -1.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.25% | 118,006 | $10.8M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 252,173 | $10.8M | Add +1.9% |
| ANET Arista Networks Inc. | 1.25% | 73,609 | $10.7M | Reduce -22.9% |
| CAT Caterpillar Inc. | 1.24% | 22,297 | $10.6M | Reduce -7.1% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 127,302 | $9.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 28,003 | $9.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 41,546 | $9.0M | Reduce -2.4% |
| VST Vistra Corp. | 0.98% | 43,150 | $8.5M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.96% | 40,196 | $8.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.94% | 10,650 | $8.1M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 135,587 | $8.0M | Add +30.8% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 74,825 | $7.5M | Add +0.1% |
| DELL Dell Technologies -C | 0.86% | 52,169 | $7.4M | Reduce -1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 251,476 | $7.3M | Add +13.8% |
| SPEM State Street SP PTF Em ETF | 0.84% | 154,516 | $7.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.82% | 32,163 | $7.1M | Add +0.2% |
| COF Capital One Financial Corp. | 0.81% | 32,991 | $7.0M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.81% | 105,672 | $7.0M | Add +21.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 37,320 | $7.0M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,649 | $6.5M | Add +0.3% |
| PWR Quanta Services Inc. | 0.74% | 15,456 | $6.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 123,660 | $6.4M | Reduce -1.3% |
| AGZ iShares Agency Bond ETF | 0.72% | 56,326 | $6.2M | Reduce -3.0% |
| STLD Steel Dynamics Inc. | 0.71% | 43,661 | $6.1M | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 13,643 | $5.9M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.67% | 25,094 | $5.8M | Reduce -39.2% |
| SUB iShares Short-Term National | 0.65% | 52,715 | $5.6M | Add +4.8% |
| JBL Jabil Inc. | 0.65% | 25,661 | $5.6M | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.64% | 62,363 | $5.5M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.64% | 25,882 | $5.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.61% | 5,721 | $5.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.61% | 25,728 | $5.2M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 50,670 | $5.2M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 5,367 | $5.2M | New |
| AVLV Avantis US Large Cap Value | 0.60% | 71,676 | $5.2M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 26,489 | $5.2M | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 53,768 | $5.1M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 159,905 | $4.8M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.55% | 56,666 | $4.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.54% | 16,596 | $4.7M | Reduce -11.5% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 52,316 | $4.7M | Add +0.2% |
| V Visa Inc. Class A | 0.54% | 13,635 | $4.7M | Reduce -1.5% |
| UTHR United Therapeutics Corp. | 0.53% | 10,976 | $4.6M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 38,053 | $4.6M | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 52,536 | $4.6M | Reduce -2.0% |
| DFIC Dimensional International Co. | 0.53% | 138,628 | $4.5M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.52% | 13,448 | $4.5M | Add +80.6% |
| TPH Tri Pointe Homes Inc. | 0.51% | 128,738 | $4.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.50% | 22,980 | $4.3M | Reduce -0.8% |
| IAUM iShares Gold Trust Micro | 0.49% | 110,336 | $4.2M | Add +12.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.49% | 123,159 | $4.2M | Add +49.1% |
| FTNT Fortinet Inc. | 0.47% | 48,503 | $4.1M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.47% | 30,499 | $4.1M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.47% | 26,678 | $4.1M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 68,698 | $4.0M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 41,340 | $4.0M | Add +5.8% |
| DFSV Dimensional US Small Cap Val | 0.46% | 124,512 | $4.0M | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 12,926 | $3.8M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.44% | 29,451 | $3.8M | New |
| AMP Ameriprise Financial Inc. | 0.44% | 7,703 | $3.8M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 125,230 | $3.7M | Add +4.3% |
| CVX Chevron Corp. | 0.42% | 23,262 | $3.6M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 70,349 | $3.6M | Add +0.9% |
| AEP American Electric Power | 0.41% | 31,763 | $3.6M | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 17,641 | $3.5M | Reduce -7.8% |
| MAS Masco Corp. | 0.41% | 49,641 | $3.5M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.40% | 74,660 | $3.4M | Add +2.1% |
| OPER Clearshares Ultra-Short Matu | 0.39% | 33,951 | $3.4M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 49,516 | $3.4M | Reduce -19.1% |
| SCHR Schwab Intermediate-Term US | 0.39% | 132,468 | $3.3M | Add +36.4% |
| FITB Fifth Third Bancorp | 0.38% | 73,653 | $3.3M | Reduce -0.5% |
| SYF Synchrony Financial | 0.38% | 46,119 | $3.3M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.37% | 28,287 | $3.2M | Reduce -2.4% |
| MCK McKesson Corp. | 0.37% | 4,101 | $3.2M | Reduce -1.4% |
| KLAC KLA Corp. | 0.37% | 2,936 | $3.2M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 14,948 | $3.1M | Reduce -2.2% |
| THC Tenet Healthcare Corp. | 0.36% | 15,084 | $3.1M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 21,694 | $3.1M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,464 | $3.0M | Add +2.9% |
| JNJ Johnson & Johnson | 0.34% | 15,849 | $2.9M | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 16,698 | $2.9M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,930 | $2.8M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.32% | 3,004 | $2.8M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.32% | 62,764 | $2.8M | Reduce -10.8% |
| WPC WP Carey Inc. | 0.31% | 39,551 | $2.7M | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.52 |
| IT Gartner Inc. | Sold out | 0.00% | −0.37 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -62.1% | 0.20% | −0.37 |
| ABBV Abbvie Inc. | Reduce -39.2% | 0.67% | −0.29 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.21 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.20 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.47% | −0.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.8% | 0.10% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.28% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -66.7% | 0.06% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.42% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 3.25% | −0.10 |
| EAT Brinker International Inc. | Reduce -2.3% | 0.18% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.61% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.61% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.1% | 0.39% | −0.10 |
| MOH Molina Healthcare Inc. | Reduce -0.7% | 0.13% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -0.6% | 0.44% | −0.08 |
| COF Capital One Financial Corp. | Reduce -1.3% | 0.81% | −0.08 |
| AGZ iShares Agency Bond ETF | Reduce -3.0% | 0.72% | −0.08 |
| V Visa Inc. Class A | Reduce -1.5% | 0.54% | −0.08 |
| VST Vistra Corp. | Reduce -0.2% | 0.98% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.0% | 0.47% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.32% | −0.07 |
| EOG EOG Resources Inc. | Reduce -2.4% | 0.37% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.2% | 1.25% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.5% | 1.29% | −0.06 |
| JBL Jabil Inc. | Reduce -0.3% | 0.65% | −0.06 |
| XLF SS Financial Select Sector | Reduce -23.9% | 0.15% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -14.3% | 0.22% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.28% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.9% | 0.56% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.22% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.1% | 0.61% | −0.05 |
| XLK SS Technology Select Sector | Reduce -11.5% | 0.54% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 1.04% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.05 |
| OPER Clearshares Ultra-Short Matu | Reduce -4.4% | 0.39% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.25% | −0.05 |
| PPC Pilgrim's Pride Corp. | Reduce -0.4% | 0.24% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -7.8% | 0.41% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -10.8% | 0.32% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.81% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 0.14% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.5% | 0.29% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.26% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.8% | 0.69% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.4% | 0.24% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JSCP JPMorgan Short Duration Core | Add +2045.4% | 1.35% | +1.28 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.60% | +0.60 |
| FISV Fiserv Inc. | New | 0.44% | +0.44 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.2% | 1.76% | +0.25 |
| OEF iShares S&P 100 ETF | Add +80.6% | 0.52% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.8% | 0.93% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | Add +49.1% | 0.49% | +0.19 |
| AVGO Broadcom Inc. | Add +0.2% | 1.70% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +21.9% | 0.81% | +0.15 |
| UTHR United Therapeutics Corp. | Add +0.5% | 0.53% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.64% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +12.6% | 0.49% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +36.4% | 0.39% | +0.08 |
| SIVR Abrdn Physical Silver Shares | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.28% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +10.5% | 0.53% | +0.06 |
| VZ Verizon Communications Inc. | Add +61.8% | 0.16% | +0.06 |
| DIS The Walt Disney Co. | Add +139.3% | 0.10% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +13.8% | 0.84% | +0.04 |
| BRTR iShares Total Return Act ETF | Add +39.0% | 0.20% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +9.4% | 1.61% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +9.7% | 0.60% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +19.4% | 0.27% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| GNR State Street SPDR S&P Global | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +17.4% | 0.10% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +1.7% | 1.11% | +0.03 |
| SCHO Schwab Short-Term US Treas | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +16.9% | 0.20% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.8% | 0.23% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +71.8% | 0.07% | +0.03 |
| THC Tenet Healthcare Corp. | Add +1.0% | 0.36% | +0.03 |
| GWX State Street SPDR S&P Intern | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +64.1% | 0.06% | +0.02 |
| CGXU Cap Group Intl Focus | Add +4.3% | 0.43% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +0.2% | 0.54% | +0.02 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +14.0% | 0.21% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +5.1% | 0.60% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.8% | 0.84% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.05% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +27.1% | 0.07% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +5.8% | 0.08% | +0.01 |
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 |