Signet Investment Advisory Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Signet Investment Advisory Group, Inc. reported 69 stock positions worth $198.4 million. Its top holding was iShares Gold Trust (IAU) at 7.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.1%) and Schwab U.S. Tips ETF (SCHP, 4.4%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 49 and reduced 11. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $198.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001574 ↗ filed May 5, 2025
Holdings Value
Holdings 69 stocks · $198.4M
| IAU iShares Gold Trust | 7.09% | 238,496 | $14.1M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 5.15% | 516,416 | $10.2M | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 4.43% | 327,163 | $8.8M | Add +1.8% |
| AAPL Apple Inc. | 3.57% | 31,904 | $7.1M | Reduce -10.4% |
| WMT Walmart Inc. | 3.52% | 79,588 | $7.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.50% | 13,057 | $7.0M | Reduce -7.1% |
| MSFT Microsoft Corp. | 3.34% | 17,644 | $6.6M | Reduce -6.5% |
| V Visa Inc. Class A | 2.93% | 16,610 | $5.8M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 2.90% | 23,428 | $5.7M | Reduce -8.1% |
| HON Honeywell International Inc. | 2.68% | 25,099 | $5.3M | Add +0.7% |
| ACN Accenture PLC Class A | 2.67% | 16,991 | $5.3M | Add +4.3% |
| CSCO Cisco Systems Inc. | 2.51% | 80,807 | $5.0M | Add +4.1% |
| JNJ Johnson & Johnson | 2.40% | 28,752 | $4.8M | Add +7.7% |
| WM Waste Management Inc. | 2.35% | 20,113 | $4.7M | Add +2.0% |
| NEE Nextera Energy Inc. | 2.30% | 64,508 | $4.6M | Add +8.5% |
| CSX CSX Corp. | 2.11% | 142,241 | $4.2M | Add +8.3% |
| PG The Procter & Gamble Co. | 2.07% | 24,109 | $4.1M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 1.92% | 7,283 | $3.8M | Add +10.0% |
| USB US Bancorp | 1.91% | 89,754 | $3.8M | Add +5.5% |
| ADBE Adobe Inc. | 1.82% | 9,433 | $3.6M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 13,905 | $3.5M | Reduce -0.2% |
| PFE Pfizer Inc. | 1.69% | 132,118 | $3.3M | Add +7.3% |
| LLY Eli Lilly & Co. | 1.68% | 4,043 | $3.3M | Add +5.5% |
| HD Home Depot Inc. | 1.64% | 8,867 | $3.2M | Add +6.0% |
| MCD McDonald's Corp. | 1.60% | 10,180 | $3.2M | Add +6.0% |
| PEP Pepsico Inc. | 1.60% | 21,144 | $3.2M | Add +10.8% |
| KO The Coca-Cola Co. | 1.56% | 43,321 | $3.1M | Add +1.7% |
| DLR Digital Realty Trust Inc. | 1.55% | 21,402 | $3.1M | Add +2.2% |
| ORCL Oracle Corp. | 1.48% | 20,933 | $2.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.45% | 18,457 | $2.9M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.40% | 14,650 | $2.8M | Add +0.9% |
| NOC Northrop Grumman Corp. | 1.40% | 5,438 | $2.8M | Add +15.9% |
| CVX Chevron Corp. | 1.27% | 15,069 | $2.5M | Add +2.9% |
| SBUX Starbucks Corp. | 1.22% | 24,597 | $2.4M | Add +2.8% |
| COP Conocophillips | 1.21% | 22,890 | $2.4M | Add +2.8% |
| AXP American Express Co. | 1.12% | 8,280 | $2.2M | Add +1.3% |
| MDT Medtronic PLC | 1.10% | 24,362 | $2.2M | Add +10.8% |
| CVS CVS Health Corp. | 1.09% | 32,027 | $2.2M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.97% | 6,182 | $1.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 69,277 | $1.7M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.82% | 5,534 | $1.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.78% | 5,691 | $1.5M | Add +6.9% |
| CMCSA Comcast Corp. Class A | 0.78% | 41,712 | $1.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.77% | 17,089 | $1.5M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 21,575 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.75% | 53,480 | $1.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.70% | 1,464 | $1.4M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.62% | 2,744 | $1.2M | Add +1.3% |
| GIS General Mills Inc. | 0.53% | 17,694 | $1.1M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,632 | $913K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 37,343 | $865K | Add +4.1% |
| DE Deere & Co. | 0.43% | 1,837 | $862K | Add +3.8% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 16,275 | $839K | Add +18.2% |
| RTX RTX Corp. | 0.32% | 4,856 | $643K | Add +0.6% |
| SPGI S&P Global Inc. | 0.31% | 1,200 | $610K | Reduce -5.6% |
| GD General Dynamics Corp. | 0.29% | 2,130 | $581K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.22% | 18,092 | $440K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 830 | $427K | Reduce -8.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 6,224 | $380K | Reduce -24.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,556 | $351K | Add +7.0% |
| NVDA Nvidia Corp. | 0.16% | 3,000 | $325K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.15% | 6,558 | $297K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,006 | $276K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,625 | $274K | No change |
| ADP Automatic Data Processing | 0.12% | 769 | $235K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,500 | $230K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,110 | $222K | New |
| BND Vanguard Total Bond Market | 0.11% | 3,000 | $220K | No change |
| FSS Federal Signal Corp. | 0.10% | 2,750 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -10.4% | 3.57% | −0.98 |
| UL Unilever PLC | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -6.5% | 3.34% | −0.72 |
| CLX Clorox Company | Sold out | 0.00% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 2.90% | −0.22 |
| WMT Walmart Inc. | Reduce -0.0% | 3.52% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.7% | 0.19% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 0.21% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.6% | 0.31% | −0.02 |
| V Visa Inc. Class A | Reduce -7.2% | 2.93% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.74% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 3.50% | +0.25 |
| CVS CVS Health Corp. | Reduce -7.0% | 1.09% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | Add +0.8% | 7.09% | +1.11 |
| SCHF Schwab Intl Equity ETF | Add +5.5% | 5.15% | +0.53 |
| JNJ Johnson & Johnson | Add +7.7% | 2.40% | +0.43 |
| WM Waste Management Inc. | Add +2.0% | 2.35% | +0.32 |
| NOC Northrop Grumman Corp. | Add +15.9% | 1.40% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +10.0% | 1.92% | +0.21 |
| KO The Coca-Cola Co. | Add +1.7% | 1.56% | +0.21 |
| MDT Medtronic PLC | Add +10.8% | 1.10% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +1.8% | 4.43% | +0.20 |
| CVX Chevron Corp. | Add +2.9% | 1.27% | +0.19 |
| MCD McDonald's Corp. | Add +6.0% | 1.60% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.5% | 1.68% | +0.17 |
| CSCO Cisco Systems Inc. | Add +4.1% | 2.51% | +0.17 |
| PG The Procter & Gamble Co. | Add +7.6% | 2.07% | +0.15 |
| AMGN Amgen Inc. | Add +0.1% | 0.97% | +0.15 |
| NEE Nextera Energy Inc. | Add +8.5% | 2.30% | +0.13 |
| PEP Pepsico Inc. | Add +10.8% | 1.60% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | Add +2.8% | 1.22% | +0.10 |
| COP Conocophillips | Add +2.8% | 1.21% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +18.2% | 0.42% | +0.06 |
| DE Deere & Co. | Add +3.8% | 0.43% | +0.05 |
| RTX RTX Corp. | Add +0.6% | 0.32% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.70% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.1% | 0.44% | +0.02 |
| PFE Pfizer Inc. | Add +7.3% | 1.69% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.75% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.82% | +0.01 |
| ADP Automatic Data Processing | Add +5.3% | 0.12% | +0.01 |
| GD General Dynamics Corp. | Add +0.7% | 0.29% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.8% | 0.22% | +0.00 |
| DIS The Walt Disney Co. | Add +7.0% | 0.18% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.78% | −0.02 |
| HD Home Depot Inc. | Add +6.0% | 1.64% | −0.02 |
| GIS General Mills Inc. | Add +3.0% | 0.53% | −0.03 |
| NVDA Nvidia Corp. | Add +2.6% | 0.16% | −0.04 |
| CSX CSX Corp. | Add +8.3% | 2.11% | −0.05 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.62% | −0.05 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.77% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.87% | −0.11 |
| AXP American Express Co. | Add +1.3% | 1.12% | −0.12 |
| ETN Eaton Corp. PLC | Add +6.9% | 0.78% | −0.12 |
| ADBE Adobe Inc. | Add +8.9% | 1.82% | −0.14 |
| GOOG Alphabet Inc. Class C | Add +11.5% | 1.45% | −0.15 |
| USB US Bancorp | Add +5.5% | 1.91% | −0.17 |
| HON Honeywell International Inc. | Add +0.7% | 2.68% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.40% | −0.22 |
| ACN Accenture PLC Class A | Add +4.3% | 2.67% | −0.25 |
| ORCL Oracle Corp. | Add +2.3% | 1.48% | −0.26 |
| DLR Digital Realty Trust Inc. | Add +2.2% | 1.55% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $227.3M | SCHF, IAU, AAPL, SCHP, CSCO |
| Q1 2026 | 69 | $218.3M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2025 | 70 | $215.2M | SCHF, IAU, AAPL, SCHP, MSFT |
| Q3 2025 | 70 | $208.2M | IAU, SCHF, SCHP, MSFT, AAPL |
| Q2 2025 | 67 | $194.8M | SCHF, IAU, MSFT, SCHP, JPM |
| Q1 2025 | 69 | $198.4M | IAU, SCHF, SCHP, AAPL, WMT |
| Q4 2024 | 71 | $196.0M | IAU, SCHF, AAPL, SCHP, MSFT |
| Q3 2024 | 71 | $199.8M | IAU, SCHF, MSFT, AAPL, SCHP |
| Q2 2024 | 67 | $186.5M | IAU, MSFT, SCHF, SCHP, AAPL |
| Q1 2024 | 66 | $182.9M | IAU, SCHF, MSFT, SCHP, AAPL |