Signet Financial Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Signet Financial Management, LLC reported 287 stock positions worth $894.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.0% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 13, added to 108 and reduced 157. The biggest buy was AppLovin Class A (APP, shares +1485%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q1 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001600307
- Portfolio Value
- $894.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000039 ↗ filed Jan 8, 2026
Holdings Value
Holdings 287 stocks · $894.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 333,846 | $35.6M | Reduce -1.5% |
| AAPL Apple Inc. | 3.52% | 115,700 | $31.5M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.24% | 510,761 | $29.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.25% | 64,284 | $20.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 41,279 | $20.1M | Reduce -5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.85% | 313,084 | $16.5M | Add +10.0% |
| AVGO Broadcom Inc. | 1.72% | 44,531 | $15.4M | Add +0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 675,174 | $15.1M | Add +9.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.46% | 446,662 | $13.1M | Add +5.4% |
| MSFT Microsoft Corp. | 1.43% | 26,522 | $12.8M | Reduce -0.9% |
| JSCP JPMorgan Short Duration Core | 1.40% | 263,837 | $12.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.28% | 10,690 | $11.5M | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.25% | 132,560 | $11.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.25% | 16,956 | $11.2M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 1.24% | 224,632 | $11.1M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 247,876 | $11.0M | Reduce -1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.20% | 116,226 | $10.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.16% | 40,482 | $10.4M | Add +0.7% |
| URI United Rentals Inc. | 1.16% | 12,825 | $10.4M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 169,110 | $10.3M | Add +24.7% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 131,786 | $10.2M | Add +3.5% |
| ANET Arista Networks Inc. | 1.08% | 74,047 | $9.7M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.08% | 127,209 | $9.6M | Add +77.5% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 41,376 | $9.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.00% | 133,705 | $9.0M | Add +26.5% |
| CAT Caterpillar Inc. | 0.98% | 15,234 | $8.7M | Reduce -31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 25,888 | $8.7M | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.90% | 33,096 | $8.0M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 260,393 | $7.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.84% | 32,471 | $7.5M | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.82% | 43,429 | $7.4M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.82% | 25,748 | $7.3M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 70,473 | $7.1M | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.79% | 150,584 | $7.0M | Reduce -2.5% |
| VST Vistra Corp. | 0.78% | 43,090 | $7.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 123,307 | $6.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 34,600 | $6.6M | Reduce -7.3% |
| DELL Dell Technologies -C | 0.73% | 52,165 | $6.6M | Reduce -0.0% |
| PWR Quanta Services Inc. | 0.73% | 15,507 | $6.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,317 | $6.4M | Reduce -3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.68% | 13,611 | $6.1M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.67% | 17,382 | $6.0M | Add +29.3% |
| AGZ iShares Agency Bond ETF | 0.66% | 53,846 | $5.9M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 48,045 | $5.9M | Add +26.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 5,424 | $5.8M | Add +1.1% |
| JBL Jabil Inc. | 0.65% | 25,441 | $5.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.64% | 25,210 | $5.8M | Add +0.5% |
| SUB iShares Short-Term National | 0.62% | 52,014 | $5.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.62% | 38,325 | $5.5M | Add +15.5% |
| SSNC Ss&c Technologies Holdings | 0.61% | 61,957 | $5.4M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.60% | 10,940 | $5.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.58% | 56,117 | $5.2M | Reduce -1.0% |
| IAUM iShares Gold Trust Micro | 0.58% | 120,575 | $5.2M | Add +9.3% |
| IWD iShares Russell 1000 Value E | 0.58% | 24,540 | $5.2M | Reduce -4.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 150,324 | $5.0M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.56% | 5,782 | $5.0M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 52,193 | $4.9M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 47,602 | $4.9M | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.53% | 26,538 | $4.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.53% | 13,507 | $4.7M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 50,189 | $4.7M | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.52% | 6,960 | $4.7M | Add +1485.4% |
| SCHR Schwab Intermediate-Term US | 0.52% | 185,640 | $4.7M | Add +40.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 153,535 | $4.6M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 51,764 | $4.6M | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.51% | 132,200 | $4.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.51% | 24,304 | $4.5M | Add +5.8% |
| HIG Hartford Insurance Group Inc. | 0.47% | 30,364 | $4.2M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.45% | 122,387 | $4.0M | Reduce -1.7% |
| TPH Tri Pointe Homes Inc. | 0.44% | 126,403 | $4.0M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 41,260 | $4.0M | Reduce -0.2% |
| SYF Synchrony Financial | 0.43% | 46,062 | $3.8M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.43% | 48,056 | $3.8M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 64,965 | $3.8M | Reduce -5.4% |
| DFIV Dimensional International Va | 0.42% | 75,449 | $3.8M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 127,096 | $3.8M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.42% | 7,639 | $3.7M | Reduce -0.8% |
| AEP American Electric Power | 0.41% | 31,887 | $3.7M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.40% | 17,565 | $3.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.40% | 23,523 | $3.6M | Add +1.1% |
| OPER Clearshares Ultra-Short Matu | 0.40% | 35,623 | $3.6M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 49,351 | $3.5M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 68,670 | $3.5M | Reduce -2.4% |
| FITB Fifth Third Bancorp | 0.39% | 73,837 | $3.5M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 12,363 | $3.5M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 28,587 | $3.4M | Add +77.6% |
| MCK McKesson Corp. | 0.38% | 4,099 | $3.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.37% | 40,854 | $3.3M | New |
| KLAC KLA Corp. | 0.37% | 2,733 | $3.3M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,409 | $3.3M | Add +4.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 26,482 | $3.2M | Add +122.2% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 15,742 | $3.1M | Reduce -40.6% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 80,941 | $3.1M | Add +29.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,369 | $3.1M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,972 | $3.1M | Reduce -0.6% |
| MAS Masco Corp. | 0.34% | 47,837 | $3.0M | Reduce -3.6% |
| THC Tenet Healthcare Corp. | 0.34% | 15,267 | $3.0M | Add +1.2% |
| JNJ Johnson & Johnson | 0.33% | 14,454 | $3.0M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,942 | $2.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 20,005 | $2.9M | Reduce -7.8% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.44 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.31 |
| CAT Caterpillar Inc. | Reduce -31.7% | 0.98% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.6% | 0.35% | −0.25 |
| VST Vistra Corp. | Reduce -0.1% | 0.78% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 2.25% | −0.19 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.43% | −0.18 |
| EOG EOG Resources Inc. | Reduce -38.0% | 0.21% | −0.16 |
| HD Home Depot Inc. | Reduce -43.3% | 0.13% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -34.3% | 0.16% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -38.3% | 0.14% | −0.13 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -41.0% | 0.15% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 3.98% | −0.13 |
| DELL Dell Technologies -C | Reduce -0.0% | 0.73% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -50.0% | 0.08% | −0.12 |
| PPC Pilgrim's Pride Corp. | Reduce -42.5% | 0.13% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.97% | −0.10 |
| ADBE Adobe Inc. | Reduce -33.5% | 0.16% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.8% | 0.79% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 0.74% | −0.07 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.25% | −0.07 |
| MAS Masco Corp. | Reduce -3.6% | 0.34% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.0% | 0.54% | −0.06 |
| TPH Tri Pointe Homes Inc. | Reduce -1.8% | 0.44% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.7% | 0.53% | −0.06 |
| AGZ iShares Agency Bond ETF | Reduce -4.4% | 0.66% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.4% | 0.39% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.5% | 1.20% | −0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -28.2% | 0.12% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.79% | −0.05 |
| VICI Vici Properties Inc. | Reduce -2.4% | 0.22% | −0.05 |
| FTNT Fortinet Inc. | Reduce -0.9% | 0.43% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -11.7% | 0.28% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.0% | 0.52% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.4% | 0.43% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.5% | 0.32% | −0.04 |
| SBUX Starbucks Corp. | Reduce -53.9% | 0.03% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -0.7% | 0.61% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 1.25% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.71% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.22% | −0.04 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.8% | 0.32% | −0.03 |
| SUB iShares Short-Term National | Reduce -1.3% | 0.62% | −0.03 |
| GIS General Mills Inc. | Reduce -24.1% | 0.07% | −0.03 |
| BBRE JPM Betabldrs MSCI US REIT | Sold out | 0.00% | −0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -12.6% | 0.17% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Add +1485.4% | 0.52% | +0.49 |
| AVLV Avantis US Large Cap Value | Add +77.5% | 1.08% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 2.25% | +0.45 |
| UBER Uber Technologies Inc. | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.28% | +0.34 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.29% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.7% | 1.15% | +0.22 |
| AMAT Applied Materials Inc. | Add +0.7% | 1.16% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +26.5% | 1.00% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Add +122.2% | 0.35% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +316.5% | 0.24% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +77.6% | 0.38% | +0.15 |
| OEF iShares S&P 100 ETF | Add +29.3% | 0.67% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +40.1% | 0.52% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +26.3% | 0.66% | +0.13 |
| XLE SS Energy Select Sector | Add +294.8% | 0.16% | +0.12 |
| TJX TJX Companies Inc. | Add +372.1% | 0.13% | +0.11 |
| AAPL Apple Inc. | Add +0.2% | 3.52% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +41.7% | 0.32% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.0% | 1.85% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +9.3% | 0.58% | +0.09 |
| AXP American Express Co. | Add +257.0% | 0.11% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.36% | +0.08 |
| COF Capital One Financial Corp. | Add +0.3% | 0.90% | +0.08 |
| XLF SS Financial Select Sector | Add +54.9% | 0.23% | +0.08 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +9.0% | 1.69% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +29.7% | 0.35% | +0.07 |
| XLK SS Technology Select Sector | Add +15.5% | 0.62% | +0.07 |
| SIVR Abrdn Physical Silver Shares | Add +39.0% | 0.14% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +22.1% | 0.56% | +0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +35.1% | 0.27% | +0.06 |
| JSCP JPMorgan Short Duration Core | Add +7.9% | 1.40% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +25.9% | 0.25% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.65% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +42.5% | 0.15% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +42.7% | 0.17% | +0.04 |
| SYSB iShares Systematic Bond ETF | New | 0.04% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +54.9% | 0.09% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.6% | 1.72% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 1.13% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +42.0% | 0.09% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | Add +1.1% | 0.42% | +0.02 |
| MUB iShares National Muni Bond E | Add +34.1% | 0.09% | +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 |