Signet Investment Advisory Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Signet Investment Advisory Group, Inc. reported 70 stock positions worth $215.2 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.9% of the portfolio, followed by iShares Gold Trust (IAU, 5.8%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 41 and reduced 17. The biggest buy was Eli Lilly (LLY, shares +7%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Providence, RI
- CIK
- 0001766328
- Portfolio Value
- $215.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000686 ↗ filed Feb 12, 2026
Holdings Value
Holdings 70 stocks · $215.2M
| SCHF Schwab Intl Equity ETF | 5.87% | 525,450 | $12.6M | Add +1.3% |
| IAU iShares Gold Trust | 5.84% | 154,869 | $12.6M | Reduce -13.3% |
| AAPL Apple Inc. | 3.85% | 30,501 | $8.3M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 3.72% | 301,901 | $8.0M | Reduce -12.6% |
| MSFT Microsoft Corp. | 3.49% | 15,510 | $7.5M | Add +1.8% |
| WMT Walmart Inc. | 3.24% | 62,531 | $7.0M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 13,591 | $6.8M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 3.15% | 21,048 | $6.8M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 3.01% | 84,073 | $6.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.01% | 20,633 | $6.5M | Add +4.7% |
| JNJ Johnson & Johnson | 2.89% | 30,070 | $6.2M | Add +2.7% |
| V Visa Inc. Class A | 2.77% | 17,021 | $6.0M | Add +3.1% |
| NEE Nextera Energy Inc. | 2.61% | 69,865 | $5.6M | Add +4.7% |
| CSX CSX Corp. | 2.60% | 154,275 | $5.6M | Add +3.8% |
| USB US Bancorp | 2.50% | 100,808 | $5.4M | Add +6.6% |
| HON Honeywell International Inc. | 2.38% | 26,212 | $5.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 2.37% | 4,743 | $5.1M | Add +6.8% |
| ACN Accenture PLC Class A | 2.23% | 17,901 | $4.8M | Reduce -1.2% |
| WM Waste Management Inc. | 2.23% | 21,825 | $4.8M | Add +7.1% |
| PG The Procter & Gamble Co. | 1.85% | 27,795 | $4.0M | Add +7.5% |
| KO The Coca-Cola Co. | 1.85% | 56,800 | $4.0M | Add +15.6% |
| ADBE Adobe Inc. | 1.84% | 11,316 | $4.0M | Add +6.3% |
| PFE Pfizer Inc. | 1.73% | 149,300 | $3.7M | Add +1.6% |
| PEP Pepsico Inc. | 1.71% | 25,693 | $3.7M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.71% | 15,944 | $3.7M | Add +8.1% |
| MCD McDonald's Corp. | 1.68% | 11,838 | $3.6M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 1.63% | 22,677 | $3.5M | Add +3.9% |
| HD Home Depot Inc. | 1.51% | 9,444 | $3.2M | Add +7.3% |
| ORCL Oracle Corp. | 1.48% | 16,291 | $3.2M | Add +3.0% |
| AXP American Express Co. | 1.40% | 8,132 | $3.0M | Add +2.9% |
| CVX Chevron Corp. | 1.39% | 19,623 | $3.0M | Add +6.5% |
| NOC Northrop Grumman Corp. | 1.38% | 5,203 | $3.0M | Add +0.3% |
| MDT Medtronic PLC | 1.30% | 29,208 | $2.8M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 1.30% | 8,487 | $2.8M | Add +1.6% |
| CVS CVS Health Corp. | 1.14% | 30,847 | $2.4M | Add +1.9% |
| COP Conocophillips | 1.07% | 24,646 | $2.3M | Add +5.4% |
| AMGN Amgen Inc. | 0.97% | 6,404 | $2.1M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 61,553 | $2.0M | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.88% | 5,918 | $1.9M | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.85% | 3,804 | $1.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.84% | 17,219 | $1.8M | No change |
| APD Air Products & Chemicals Inc. | 0.67% | 5,856 | $1.4M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 52,563 | $1.4M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.56% | 1,399 | $1.2M | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 21,600 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.50% | 36,133 | $1.1M | Reduce -6.7% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 20,100 | $1.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,535 | $1.0M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 41,134 | $961K | Add +3.2% |
| DE Deere & Co. | 0.38% | 1,777 | $827K | Add +6.8% |
| NVDA Nvidia Corp. | 0.38% | 4,385 | $818K | Reduce -11.7% |
| GIS General Mills Inc. | 0.37% | 16,919 | $787K | Add +0.0% |
| GD General Dynamics Corp. | 0.32% | 2,061 | $694K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.29% | 1,200 | $627K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,925 | $546K | Reduce -12.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 830 | $521K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,480 | $496K | No change |
| BX Blackstone Inc. | 0.22% | 3,100 | $478K | Reduce -38.9% |
| SCHO Schwab Short-Term US Treas | 0.20% | 17,606 | $429K | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,536 | $402K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,103 | $340K | Reduce -27.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 6,148 | $332K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,625 | $315K | No change |
| FSS Federal Signal Corp. | 0.14% | 2,750 | $299K | No change |
| GEV GE Vernova Inc. | 0.12% | 390 | $255K | Reduce -21.1% |
| BND Vanguard Total Bond Market | 0.10% | 3,000 | $222K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 350 | $215K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,100 | $208K | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.10% | 1,725 | $208K | New |
| FCX Freeport-McMoran Inc. | 0.09% | 4,000 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SCHP Schwab U.S. Tips ETF | Reduce -12.6% | 3.72% | −0.75 |
| IAU iShares Gold Trust | Reduce -13.3% | 5.84% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 3.15% | −0.28 |
| BX Blackstone Inc. | Reduce -38.9% | 0.22% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.9% | 0.93% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.50% | −0.08 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.38% | −0.06 |
| GE General Electric | Reduce -27.4% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.10% | −0.03 |
| WMT Walmart Inc. | Reduce -5.2% | 3.24% | −0.03 |
| GEV GE Vernova Inc. | Reduce -21.1% | 0.12% | −0.03 |
| BAC Bank of America Corp. | Reduce -12.0% | 0.25% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.2% | 0.32% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.6% | 0.49% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.49% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.19% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.2% | 2.23% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +6.8% | 2.37% | +0.74 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 3.01% | +0.70 |
| CSCO Cisco Systems Inc. | Add +2.5% | 3.01% | +0.31 |
| USB US Bancorp | Add +6.6% | 2.50% | +0.30 |
| JNJ Johnson & Johnson | Add +2.7% | 2.89% | +0.28 |
| KO The Coca-Cola Co. | Add +15.6% | 1.85% | +0.28 |
| AAPL Apple Inc. | Add +2.3% | 3.85% | +0.21 |
| NEE Nextera Energy Inc. | Add +4.7% | 2.61% | +0.19 |
| AMZN Amazon.com Inc. | Add +8.1% | 1.71% | +0.15 |
| AXP American Express Co. | Add +2.9% | 1.40% | +0.14 |
| AMGN Amgen Inc. | Add +3.3% | 0.97% | +0.13 |
| PEP Pepsico Inc. | Add +9.3% | 1.71% | +0.13 |
| MCD McDonald's Corp. | Add +9.9% | 1.68% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +9.4% | 1.30% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 5.87% | +0.07 |
| WM Waste Management Inc. | Add +7.1% | 2.23% | +0.07 |
| V Visa Inc. Class A | Add +3.1% | 2.77% | +0.07 |
| CSX CSX Corp. | Add +3.8% | 2.60% | +0.06 |
| CVS CVS Health Corp. | Add +1.9% | 1.14% | +0.04 |
| ADBE Adobe Inc. | Add +6.3% | 1.84% | +0.04 |
| DE Deere & Co. | Add +6.8% | 0.38% | +0.02 |
| CVX Chevron Corp. | Add +6.5% | 1.39% | +0.02 |
| LMT Lockheed Martin Corp. | Add +8.3% | 0.85% | +0.01 |
| COP Conocophillips | Add +5.4% | 1.07% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 0.45% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.5% | 0.20% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 0.67% | −0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.56% | −0.03 |
| GIS General Mills Inc. | Add +0.0% | 0.37% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 3.17% | −0.05 |
| PG The Procter & Gamble Co. | Add +7.5% | 1.85% | −0.06 |
| PFE Pfizer Inc. | Add +1.6% | 1.73% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.30% | −0.08 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.67% | −0.09 |
| NOC Northrop Grumman Corp. | Add +0.3% | 1.38% | −0.14 |
| HON Honeywell International Inc. | Add +5.2% | 2.38% | −0.14 |
| ETN Eaton Corp. PLC | Add +3.9% | 0.88% | −0.15 |
| DLR Digital Realty Trust Inc. | Add +3.9% | 1.63% | −0.18 |
| HD Home Depot Inc. | Add +7.3% | 1.51% | −0.20 |
| MSFT Microsoft Corp. | Add +1.8% | 3.49% | −0.30 |
| ORCL Oracle Corp. | Add +3.0% | 1.48% | −0.66 |
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 |