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

0$50.0M$100.0M$150.0M Q4 2025: $104.5M $104.5M Q4 2025 Q1 2026: $104.7M Q1 2026 Q2 2026: $125.4M Q2 2026

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 —
KMLM Kraneshares MT LC MN FT Id S 0.25% 9,926 $258K —
KYN Kayne Anderson Energy Infra 0.25% 20,759 $257K —
KKR KKR & Co. Inc. 0.25% 2,010 $256K —
DE Deere & Co. 0.24% 531 $247K —
PSX Phillips 66 0.23% 1,894 $244K —
MPC Marathon Petroleum Corp. 0.23% 1,470 $239K —
CI The Cigna Group 0.23% 862 $237K —
GEV GE Vernova Inc. 0.23% 361 $236K —
NVO Novo-Nordisk A/S-Spons ADR 0.22% 4,468 $227K —
AXP American Express Co. 0.21% 590 $218K —
NVT Nvent Electric PLC 0.21% 2,101 $214K —
QCOM Qualcomm Inc. 0.20% 1,233 $211K —
WMT Walmart Inc. 0.20% 1,888 $210K —
TLH iShares 10-20 Year Treasury 0.20% 2,066 $210K —
UTHR United Therapeutics Corp. 0.20% 427 $208K —
SNPS Synopsys Inc. 0.20% 442 $208K —
CME Cme Group Inc. 0.20% 758 $207K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$125.4MIVV, AAPL, MSFT, AVGO, LLY
Q1 2026 117$104.7MIVV, AAPL, MSFT, AVGO, EFA
Q4 2025 117$104.5MIVV, AAPL, MSFT, AVGO, NVDA