Signet Investment Advisory Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Signet Investment Advisory Group, Inc. reported 70 stock positions worth $208.2 million. Its top holding was iShares Gold Trust (IAU) at 6.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.8%) and Schwab U.S. Tips ETF (SCHP, 4.5%). Compared with Q2 2025, it opened 3 new positions, added to 35 and reduced 22. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $208.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004605 ↗ filed Nov 6, 2025
Holdings Value
Holdings 70 stocks · $208.2M
| IAU iShares Gold Trust | 6.25% | 178,734 | $13.0M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 5.80% | 518,544 | $12.1M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 4.47% | 345,313 | $9.3M | Add +5.2% |
| MSFT Microsoft Corp. | 3.79% | 15,236 | $7.9M | Reduce -13.6% |
| AAPL Apple Inc. | 3.65% | 29,814 | $7.6M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 3.43% | 22,632 | $7.1M | Reduce -3.0% |
| WMT Walmart Inc. | 3.27% | 65,988 | $6.8M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.22% | 13,353 | $6.7M | Add +3.0% |
| V Visa Inc. Class A | 2.71% | 16,507 | $5.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.70% | 82,009 | $5.6M | Add +1.7% |
| JNJ Johnson & Johnson | 2.61% | 29,289 | $5.4M | Add +1.3% |
| CSX CSX Corp. | 2.54% | 148,656 | $5.3M | Add +1.3% |
| HON Honeywell International Inc. | 2.52% | 24,918 | $5.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 2.42% | 66,760 | $5.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.31% | 19,709 | $4.8M | Add +0.6% |
| USB US Bancorp | 2.20% | 94,596 | $4.6M | Add +1.6% |
| WM Waste Management Inc. | 2.16% | 20,371 | $4.5M | Add +2.0% |
| ACN Accenture PLC Class A | 2.15% | 18,114 | $4.5M | Add +4.8% |
| ORCL Oracle Corp. | 2.14% | 15,810 | $4.4M | Reduce -23.8% |
| PG The Procter & Gamble Co. | 1.91% | 25,855 | $4.0M | Add +6.6% |
| DLR Digital Realty Trust Inc. | 1.81% | 21,826 | $3.8M | Add +1.8% |
| ADBE Adobe Inc. | 1.80% | 10,648 | $3.8M | Add +8.6% |
| PFE Pfizer Inc. | 1.80% | 146,879 | $3.7M | Add +8.6% |
| HD Home Depot Inc. | 1.71% | 8,803 | $3.6M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.63% | 4,439 | $3.4M | Add +9.6% |
| PEP Pepsico Inc. | 1.59% | 23,498 | $3.3M | Add +7.5% |
| MCD McDonald's Corp. | 1.57% | 10,767 | $3.3M | Add +5.2% |
| KO The Coca-Cola Co. | 1.57% | 49,158 | $3.3M | Add +14.2% |
| AMZN Amazon.com Inc. | 1.56% | 14,754 | $3.2M | Add +11.2% |
| NOC Northrop Grumman Corp. | 1.52% | 5,185 | $3.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.39% | 8,353 | $2.9M | Add +12.2% |
| CVX Chevron Corp. | 1.37% | 18,425 | $2.9M | Add +22.2% |
| AXP American Express Co. | 1.26% | 7,905 | $2.6M | Reduce -4.3% |
| MDT Medtronic PLC | 1.22% | 26,692 | $2.5M | Add +7.6% |
| CVS CVS Health Corp. | 1.10% | 30,282 | $2.3M | Reduce -4.3% |
| COP Conocophillips | 1.06% | 23,374 | $2.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.02% | 66,815 | $2.1M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.02% | 5,696 | $2.1M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.84% | 3,511 | $1.8M | Add +8.1% |
| AMGN Amgen Inc. | 0.84% | 6,198 | $1.7M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.76% | 5,791 | $1.6M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.69% | 17,219 | $1.4M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 51,946 | $1.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.59% | 1,334 | $1.2M | Reduce -8.4% |
| CMCSA Comcast Corp. Class A | 0.58% | 38,742 | $1.2M | Reduce -7.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 21,600 | $1.2M | No change |
| MUNI PIMCO Intermediate Municipal | 0.51% | 20,225 | $1.1M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,553 | $1.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 39,854 | $935K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.45% | 4,965 | $926K | Add +37.0% |
| BX Blackstone Inc. | 0.42% | 5,074 | $867K | New |
| GIS General Mills Inc. | 0.41% | 16,918 | $853K | Reduce -1.6% |
| DE Deere & Co. | 0.37% | 1,664 | $761K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.34% | 2,086 | $711K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.28% | 1,200 | $584K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 11,278 | $582K | Add +107.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 830 | $508K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,480 | $486K | Add +47.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,520 | $457K | Add +36.9% |
| SCHO Schwab Short-Term US Treas | 0.20% | 17,347 | $423K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,546 | $406K | No change |
| FSS Federal Signal Corp. | 0.16% | 2,750 | $327K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,625 | $312K | No change |
| GEV GE Vernova Inc. | 0.15% | 494 | $304K | Add +18.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,148 | $277K | No change |
| VZ Verizon Communications Inc. | 0.13% | 6,000 | $264K | Add +20.0% |
| BND Vanguard Total Bond Market | 0.11% | 3,000 | $223K | No change |
| ADP Automatic Data Processing | 0.10% | 744 | $218K | No change |
| URI United Rentals Inc. | 0.10% | 225 | $215K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 350 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -13.6% | 3.79% | −0.71 |
| V Visa Inc. Class A | Reduce -0.1% | 2.71% | −0.30 |
| ORCL Oracle Corp. | Reduce -23.8% | 2.14% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -7.4% | 0.58% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.59% | −0.15 |
| WMT Walmart Inc. | Reduce -2.4% | 3.27% | −0.13 |
| DE Deere & Co. | Reduce -8.8% | 0.37% | −0.11 |
| AXP American Express Co. | Reduce -4.3% | 1.26% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 5.80% | −0.09 |
| GIS General Mills Inc. | Reduce -1.6% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.43% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.68% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 1.02% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 0.45% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -5.8% | 0.20% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.3% | 1.10% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.69% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 1.02% | +0.00 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.34% | +0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 1.71% | +0.05 |
| NOC Northrop Grumman Corp. | Reduce -3.2% | 1.52% | +0.14 |
| AAPL Apple Inc. | Reduce -5.6% | 3.65% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +1.3% | 6.25% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.31% | +0.52 |
| BX Blackstone Inc. | New | 0.42% | +0.42 |
| JNJ Johnson & Johnson | Add +1.3% | 2.61% | +0.34 |
| CVX Chevron Corp. | Add +22.2% | 1.37% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 1.39% | +0.19 |
| NVDA Nvidia Corp. | Add +37.0% | 0.45% | +0.15 |
| BAC Bank of America Corp. | Add +107.9% | 0.28% | +0.15 |
| PFE Pfizer Inc. | Add +8.6% | 1.80% | +0.11 |
| MDT Medtronic PLC | Add +7.6% | 1.22% | +0.11 |
| PEP Pepsico Inc. | Add +7.5% | 1.59% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +1.7% | 2.42% | +0.08 |
| CSX CSX Corp. | Add +1.3% | 2.54% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.1% | 0.23% | +0.08 |
| GE General Electric | Add +36.9% | 0.22% | +0.07 |
| LMT Lockheed Martin Corp. | Add +8.1% | 0.84% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.56% | +0.06 |
| MCD McDonald's Corp. | Add +5.2% | 1.57% | +0.04 |
| USB US Bancorp | Add +1.6% | 2.20% | +0.03 |
| GEV GE Vernova Inc. | Add +18.2% | 0.15% | +0.03 |
| MUNI PIMCO Intermediate Municipal | Add +10.7% | 0.51% | +0.03 |
| VZ Verizon Communications Inc. | Add +20.0% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.6% | 1.63% | +0.01 |
| KO The Coca-Cola Co. | Add +14.2% | 1.57% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 3.22% | −0.01 |
| COP Conocophillips | Add +0.6% | 1.06% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +5.2% | 4.47% | −0.03 |
| AMGN Amgen Inc. | Add +1.2% | 0.84% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.76% | −0.07 |
| PG The Procter & Gamble Co. | Add +6.6% | 1.91% | −0.08 |
| DLR Digital Realty Trust Inc. | Add +1.8% | 1.81% | −0.11 |
| ADBE Adobe Inc. | Add +8.6% | 1.80% | −0.14 |
| CSCO Cisco Systems Inc. | Add +1.7% | 2.70% | −0.18 |
| WM Waste Management Inc. | Add +2.0% | 2.16% | −0.19 |
| HON Honeywell International Inc. | Add +0.1% | 2.52% | −0.46 |
| ACN Accenture PLC Class A | Add +4.8% | 2.15% | −0.51 |
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 |