Signet Investment Advisory Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Signet Investment Advisory Group, Inc. reported 67 stock positions worth $194.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.7%) and Microsoft (MSFT, 4.5%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 30 and reduced 29. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +0%) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $194.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002844 ↗ filed Aug 1, 2025
Holdings Value
Holdings 67 stocks · $194.8M
| SCHF Schwab Intl Equity ETF | 5.89% | 518,795 | $11.5M | Add +0.5% |
| IAU iShares Gold Trust | 5.65% | 176,504 | $11.0M | Reduce -26.0% |
| MSFT Microsoft Corp. | 4.50% | 17,632 | $8.8M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 4.50% | 328,155 | $8.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.47% | 23,327 | $6.8M | Reduce -0.4% |
| WMT Walmart Inc. | 3.39% | 67,610 | $6.6M | Reduce -15.1% |
| AAPL Apple Inc. | 3.33% | 31,569 | $6.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 12,959 | $6.3M | Reduce -0.8% |
| V Visa Inc. Class A | 3.01% | 16,515 | $5.9M | Reduce -0.6% |
| HON Honeywell International Inc. | 2.98% | 24,894 | $5.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 2.87% | 80,664 | $5.6M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.65% | 17,292 | $5.2M | Add +1.8% |
| CSX CSX Corp. | 2.46% | 146,787 | $4.8M | Add +3.2% |
| WM Waste Management Inc. | 2.35% | 19,972 | $4.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 2.34% | 65,639 | $4.6M | Add +1.8% |
| ORCL Oracle Corp. | 2.33% | 20,758 | $4.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.27% | 28,922 | $4.4M | Add +0.6% |
| USB US Bancorp | 2.16% | 93,057 | $4.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.98% | 24,250 | $3.9M | Add +0.6% |
| ADBE Adobe Inc. | 1.95% | 9,809 | $3.8M | Add +4.0% |
| DLR Digital Realty Trust Inc. | 1.92% | 21,431 | $3.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 19,595 | $3.5M | Add +6.2% |
| PFE Pfizer Inc. | 1.68% | 135,312 | $3.3M | Add +2.4% |
| HD Home Depot Inc. | 1.66% | 8,840 | $3.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.62% | 4,052 | $3.2M | Add +0.2% |
| KO The Coca-Cola Co. | 1.56% | 43,051 | $3.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.54% | 10,235 | $3.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.49% | 13,268 | $2.9M | Reduce -9.4% |
| PEP Pepsico Inc. | 1.48% | 21,857 | $2.9M | Add +3.4% |
| NOC Northrop Grumman Corp. | 1.38% | 5,358 | $2.7M | Reduce -1.5% |
| AXP American Express Co. | 1.35% | 8,260 | $2.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.19% | 7,448 | $2.3M | Add +2.3% |
| CVS CVS Health Corp. | 1.12% | 31,659 | $2.2M | Reduce -1.1% |
| MDT Medtronic PLC | 1.11% | 24,797 | $2.2M | Add +1.8% |
| CVX Chevron Corp. | 1.11% | 15,076 | $2.2M | Add +0.1% |
| COP Conocophillips | 1.07% | 23,243 | $2.1M | Add +1.5% |
| ETN Eaton Corp. PLC | 1.06% | 5,756 | $2.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 1.02% | 68,020 | $2.0M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.88% | 6,122 | $1.7M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.83% | 5,704 | $1.6M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.77% | 3,249 | $1.5M | Add +18.4% |
| CMCSA Comcast Corp. Class A | 0.77% | 41,836 | $1.5M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 21,600 | $1.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.74% | 1,456 | $1.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 52,950 | $1.4M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.70% | 17,244 | $1.4M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,553 | $960K | Reduce -4.8% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 18,275 | $939K | Add +12.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 39,958 | $929K | Add +7.0% |
| DE Deere & Co. | 0.48% | 1,824 | $927K | Reduce -0.7% |
| GIS General Mills Inc. | 0.46% | 17,184 | $890K | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.32% | 1,200 | $633K | No change |
| GD General Dynamics Corp. | 0.32% | 2,136 | $623K | Add +0.3% |
| NVDA Nvidia Corp. | 0.29% | 3,625 | $573K | Add +20.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 830 | $471K | No change |
| SCHO Schwab Short-Term US Treas | 0.23% | 18,417 | $449K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,546 | $440K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,006 | $306K | No change |
| FSS Federal Signal Corp. | 0.15% | 2,750 | $293K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,625 | $287K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,110 | $286K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,148 | $285K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,425 | $257K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.12% | 744 | $229K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.11% | 418 | $221K | New |
| BND Vanguard Total Bond Market | 0.11% | 3,000 | $221K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,000 | $216K | Reduce -23.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.74 |
| IAU iShares Gold Trust | Reduce -26.0% | 5.65% | −1.44 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.22 |
| RTX RTX Corp. | Sold out | 0.00% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.23% | −0.27 |
| AAPL Apple Inc. | Reduce -1.1% | 3.33% | −0.25 |
| WMT Walmart Inc. | Reduce -15.1% | 3.39% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.88% | −0.09 |
| GIS General Mills Inc. | Reduce -2.9% | 0.46% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.15% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -23.8% | 0.11% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.72% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 1.38% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.12% | −0.00 |
| WM Waste Management Inc. | Reduce -0.7% | 2.35% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.56% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.13% | +0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 1.66% | +0.03 |
| CVS CVS Health Corp. | Reduce -1.1% | 1.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.49% | +0.03 |
| DE Deere & Co. | Reduce -0.7% | 0.48% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.74% | +0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.23% | +0.05 |
| V Visa Inc. Class A | Reduce -0.6% | 3.01% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 1.49% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 1.02% | +0.15 |
| AXP American Express Co. | Reduce -0.2% | 1.35% | +0.23 |
| HON Honeywell International Inc. | Reduce -0.8% | 2.98% | +0.30 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 2.87% | +0.36 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.47% | +0.58 |
| ORCL Oracle Corp. | Reduce -0.8% | 2.33% | +0.86 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.50% | +1.16 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHF Schwab Intl Equity ETF | Add +0.5% | 5.89% | +0.74 |
| DLR Digital Realty Trust Inc. | Add +0.1% | 1.92% | +0.37 |
| CSX CSX Corp. | Add +3.2% | 2.46% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 1.78% | +0.33 |
| ETN Eaton Corp. PLC | Add +1.1% | 1.06% | +0.28 |
| USB US Bancorp | Add +3.7% | 2.16% | +0.25 |
| LMT Lockheed Martin Corp. | Add +18.4% | 0.77% | +0.15 |
| NVDA Nvidia Corp. | Add +20.8% | 0.29% | +0.13 |
| ADBE Adobe Inc. | Add +4.0% | 1.95% | +0.13 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 4.50% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +12.3% | 0.48% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 0.48% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.8% | 2.34% | +0.03 |
| GD General Dynamics Corp. | Add +0.3% | 0.32% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.77% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.8% | 0.23% | +0.01 |
| MDT Medtronic PLC | Add +1.8% | 1.11% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.83% | +0.00 |
| PFE Pfizer Inc. | Add +2.4% | 1.68% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.77% | −0.01 |
| ACN Accenture PLC Class A | Add +1.8% | 2.65% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.62% | −0.06 |
| MCD McDonald's Corp. | Add +0.5% | 1.54% | −0.07 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.70% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.98% | −0.09 |
| PEP Pepsico Inc. | Add +3.4% | 1.48% | −0.12 |
| JNJ Johnson & Johnson | Add +0.6% | 2.27% | −0.13 |
| COP Conocophillips | Add +1.5% | 1.07% | −0.14 |
| CVX Chevron Corp. | Add +0.1% | 1.11% | −0.16 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 1.19% | −0.73 |
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 |