Signet Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Signet Private Wealth LLC reported 117 stock positions worth $104.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002096298
- Portfolio Value
- $104.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000245 ↗ filed Feb 11, 2026
Holdings Value
Holdings 117 stocks · $104.5M
| IVV iShares Core S&P 500 ETF | 18.59% | 28,354 | $19.4M | — |
| AAPL Apple Inc. | 4.31% | 16,567 | $4.5M | — |
| MSFT Microsoft Corp. | 4.30% | 9,299 | $4.5M | — |
| AVGO Broadcom Inc. | 2.98% | 8,999 | $3.1M | — |
| NVDA Nvidia Corp. | 2.61% | 14,626 | $2.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 27,338 | $2.5M | — |
| LLY Eli Lilly & Co. | 2.31% | 2,248 | $2.4M | — |
| EFA iShares MSCI Eafe ETF | 2.27% | 24,648 | $2.4M | — |
| CATH Global X S&P 500 Ca Val ETF | 2.13% | 27,032 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 2.05% | 6,816 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.90% | 8,605 | $2.0M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.81% | 15,891 | $1.9M | — |
| TLT iShares 20+ Year Treasury BD | 1.78% | 21,306 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 2,628 | $1.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.45% | 2 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 3,904 | $1.2M | — |
| ABBV Abbvie Inc. | 1.15% | 5,255 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 1.14% | 44,203 | $1.2M | — |
| ORCL Oracle Corp. | 1.10% | 5,888 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 1.04% | 3,362 | $1.1M | — |
| EDV Vanguard Extended Dur Treas | 1.01% | 16,285 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,075 | $1.0M | — |
| HD Home Depot Inc. | 0.90% | 2,739 | $943K | — |
| IYW iShares Ustechnology ETF | 0.84% | 4,405 | $880K | — |
| ACWI iShares MSCI Acwi ETF | 0.80% | 5,915 | $837K | — |
| MCD McDonald's Corp. | 0.80% | 2,730 | $834K | — |
| XLC SS Comm Select Sector SPDR | 0.79% | 6,993 | $823K | — |
| MS Morgan Stanley | 0.76% | 4,488 | $797K | — |
| LMT Lockheed Martin Corp. | 0.76% | 1,641 | $794K | — |
| PG The Procter & Gamble Co. | 0.75% | 5,445 | $780K | — |
| TXN Texas Instruments Inc. | 0.73% | 4,425 | $768K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 2,496 | $758K | — |
| CSCO Cisco Systems Inc. | 0.70% | 9,552 | $736K | — |
| MRSH Marsh & McLennan Cos | 0.70% | 3,945 | $732K | — |
| LIN Linde PLC | 0.67% | 1,645 | $701K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,017 | $693K | — |
| META Meta Platforms Inc. Class A | 0.65% | 1,022 | $675K | — |
| ETN Eaton Corp. PLC | 0.64% | 2,112 | $673K | — |
| PEP Pepsico Inc. | 0.64% | 4,640 | $666K | — |
| V Visa Inc. Class A | 0.61% | 1,803 | $632K | — |
| MA Mastercard Inc. Class A | 0.60% | 1,100 | $628K | — |
| DGRO iShares Core Dividend Growth | 0.57% | 8,633 | $599K | — |
| BLK BlackRock Inc. | 0.57% | 556 | $595K | — |
| KLAC KLA Corp. | 0.57% | 489 | $595K | — |
| AZO AutoZone Inc. | 0.56% | 173 | $587K | — |
| NEE Nextera Energy Inc. | 0.55% | 7,123 | $572K | — |
| ICE Intercontinental Exchange Inc. | 0.54% | 3,476 | $563K | — |
| CEFA Global X S&P Cath Val Devel | 0.54% | 15,173 | $560K | — |
| URI United Rentals Inc. | 0.53% | 688 | $557K | — |
| ITW Illinois Tool Works | 0.53% | 2,246 | $553K | — |
| WMB Williams Cos Inc. | 0.52% | 9,013 | $542K | — |
| MDLZ Mondelez International Inc. Class A | 0.51% | 9,955 | $536K | — |
| ABT Abbott Laboratories | 0.50% | 4,152 | $520K | — |
| QTUM Defiance Quantum ETF | 0.47% | 4,481 | $491K | — |
| IEV iShares Europe ETF | 0.47% | 7,134 | $489K | — |
| LRCX Lam Research Corp. | 0.45% | 2,764 | $473K | — |
| VGT Vanguard Info Tech ETF | 0.45% | 626 | $472K | — |
| XOM Exxon Mobil Corp. | 0.45% | 3,885 | $468K | — |
| COST Costco Wholesale Corp. | 0.43% | 524 | $452K | — |
| CTA Simplify Managed Futures St | 0.43% | 16,517 | $450K | — |
| FXY Invesco Currencyshares Japan | 0.42% | 7,454 | $437K | — |
| TECK Teck Resources Ltd.-CLS B | 0.40% | 8,785 | $421K | — |
| WM Waste Management Inc. | 0.40% | 1,901 | $418K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 2,611 | $401K | — |
| WEC WEC Energy Group Inc. | 0.38% | 3,793 | $400K | — |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 2,936 | $389K | — |
| NFLX Netflix Inc. | 0.37% | 4,098 | $384K | — |
| AMAT Applied Materials Inc. | 0.37% | 1,495 | $384K | — |
| O Realty Income Corp. | 0.37% | 6,809 | $384K | — |
| GS Goldman Sachs Group Inc. | 0.36% | 432 | $380K | — |
| EW Edwards Lifesciences Corp. | 0.35% | 4,303 | $367K | — |
| GDX Vaneck Gold Miners ETF | 0.35% | 4,244 | $364K | — |
| AMGN Amgen Inc. | 0.34% | 1,099 | $360K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.34% | 12,799 | $359K | — |
| IJH iShares Core S&P Midcap ETF | 0.34% | 5,369 | $354K | — |
| IDMO Invesco S&P International DE | 0.33% | 6,286 | $349K | — |
| HON Honeywell International Inc. | 0.33% | 1,782 | $348K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.33% | 13,359 | $345K | — |
| SPGI S&P Global Inc. | 0.33% | 654 | $342K | — |
| CRM Salesforce Inc. | 0.32% | 1,279 | $339K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 6,875 | $332K | — |
| DHR Danaher Corp. | 0.32% | 1,438 | $329K | — |
| PAYX Paychex Inc. | 0.31% | 2,933 | $329K | — |
| CAT Caterpillar Inc. | 0.31% | 567 | $325K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 302 | $323K | — |
| XLE SS Energy Select Sector | 0.30% | 6,919 | $309K | — |
| INTU Intuit Inc. | 0.29% | 464 | $307K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 5,575 | $307K | — |
| BSX Boston Scientific Corp. | 0.29% | 3,131 | $299K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 604 | $295K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 599 | $288K | — |
| JNJ Johnson & Johnson | 0.27% | 1,377 | $285K | — |
| URNM Sprott Uranium Miners ETF | 0.27% | 5,183 | $284K | — |
| XLK SS Technology Select Sector | 0.27% | 1,953 | $281K | — |
| MRK Merck & Co. Inc. | 0.27% | 2,645 | $278K | — |
| MU Micron Technology Inc. | 0.26% | 970 | $277K | — |
| SHW The Sherwin-Williams Co. | 0.26% | 851 | $276K | — |
| UNP Union Pacific Corp. | 0.26% | 1,162 | $269K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 589 | $267K | — |
| ALTO Alto Ingredients Inc. | 0.25% | 90,656 | $261K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.