13F HOLDINGS REPORT

Signet Private Wealth LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000245

Total Value

$104.5M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	28,354	$19.4M	18.59%
2	APPLE INC	AAPL	16,567	$4.5M	4.31%
3	MICROSOFT CORP	MSFT	9,299	$4.5M	4.30%
4	BROADCOM INC	AVGO	8,999	$3.1M	2.98%
5	NVIDIA CORPORATION	NVDA	14,626	$2.7M	2.61%
6	SPDR SERIES TRUST	78468R663	27,338	$2.5M	2.39%
7	ELI LILLY & CO	LLY	2,248	$2.4M	2.31%
8	ISHARES TR	464287465	24,648	$2.4M	2.27%
9	GLOBAL X FDS	37954Y889	27,032	$2.2M	2.13%
10	ALPHABET INC	GOOG	6,816	$2.1M	2.05%
11	AMAZON COM INC	AMZN	8,605	$2.0M	1.90%
12	INVESCO EXCH TRADED FD TR II	IVZ	15,891	$1.9M	1.81%
13	ISHARES TR	464287432	21,306	$1.9M	1.78%
14	INVESCO QQQ TR	IVZ	2,628	$1.6M	1.55%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	1.44%
16	ALPHABET INC	GOOG	3,904	$1.2M	1.17%
17	ABBVIE INC	ABBV	5,255	$1.2M	1.15%
18	SCHWAB STRATEGIC TR	808524201	44,203	$1.2M	1.14%
19	ORACLE CORP	ORCL-PD	5,888	$1.1M	1.10%
20	JPMORGAN CHASE & CO.	VYLD	3,362	$1.1M	1.04%
21	VANGUARD WORLD FD	921910709	16,285	$1.1M	1.01%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,075	$1.0M	1.00%
23	HOME DEPOT INC	HD	2,739	$942,508	0.90%
24	ISHARES TR	464287721	4,405	$879,600	0.84%
25	ISHARES TR	464288257	5,915	$836,913	0.80%
26	MCDONALDS CORP	MCD	2,730	$834,422	0.80%
27	SELECT SECTOR SPDR TR	81369Y852	6,993	$823,216	0.79%
28	MORGAN STANLEY	MS-PQ	4,488	$796,755	0.76%
29	LOCKHEED MARTIN CORP	LMT	1,641	$793,506	0.76%
30	PROCTER AND GAMBLE CO	742718109	5,445	$780,392	0.75%
31	TEXAS INSTRS INC	882508104	4,425	$767,657	0.73%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,496	$758,462	0.73%
33	CISCO SYS INC	CSCO	9,552	$735,791	0.70%
34	MARSH & MCLENNAN COS INC	571748102	3,945	$731,797	0.70%
35	LINDE PLC	LIN	1,645	$701,412	0.67%
36	SPDR S&P 500 ETF TR	SPY	1,017	$693,387	0.66%
37	META PLATFORMS INC	META	1,022	$674,674	0.65%
38	EATON CORP PLC	ETN	2,112	$672,557	0.64%
39	PEPSICO INC	PEP	4,640	$665,867	0.64%
40	VISA INC	V	1,803	$632,199	0.61%
41	MASTERCARD INCORPORATED	MA	1,100	$628,054	0.60%
42	ISHARES TR	46434V621	8,633	$599,325	0.57%
43	BLACKROCK INC	BLK	556	$595,210	0.57%
44	KLA CORP	KLAC	489	$594,731	0.57%
45	AUTOZONE INC	AZO	173	$586,769	0.56%
46	NEXTERA ENERGY INC	NEE-PW	7,123	$571,834	0.55%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	3,476	$562,973	0.54%
48	GLOBAL X FDS	37954Y368	15,173	$560,381	0.54%
49	UNITED RENTALS INC	URI	688	$556,965	0.53%
50	ILLINOIS TOOL WKS INC	452308109	2,246	$553,133	0.53%
51	WILLIAMS COS INC	969457100	9,013	$541,771	0.52%
52	MONDELEZ INTL INC	609207105	9,955	$535,898	0.51%
53	ABBOTT LABS	ABLZF	4,152	$520,257	0.50%
54	ETF SER SOLUTIONS	26922A420	4,481	$491,386	0.47%
55	ISHARES TR	464287861	7,134	$489,392	0.47%
56	LAM RESEARCH CORP	LRCX	2,764	$473,132	0.45%
57	VANGUARD WORLD FD	92204A702	626	$471,982	0.45%
58	EXXON MOBIL CORP	XOM	3,885	$467,534	0.45%
59	COSTCO WHSL CORP NEW	22160K105	524	$451,622	0.43%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N699	16,517	$450,253	0.43%
61	INVESCO CURRENCYSHARES JAPAN	46138W107	7,454	$437,326	0.42%
62	TECK RESOURCES LTD	TCKRF	8,785	$420,714	0.40%
63	WASTE MGMT INC DEL	94106L109	1,901	$417,756	0.40%
64	TJX COS INC NEW	872540109	2,611	$401,076	0.38%
65	WEC ENERGY GROUP INC	WEC	3,793	$400,010	0.38%
66	GOLDMAN SACHS ETF TR	NVGLF	2,936	$388,638	0.37%
67	NETFLIX INC	NFLX	4,098	$384,259	0.37%
68	APPLIED MATLS INC	038222105	1,495	$384,107	0.37%
69	REALTY INCOME CORP	O	6,809	$383,823	0.37%
70	GOLDMAN SACHS GROUP INC	GSCE	432	$380,033	0.36%
71	EDWARDS LIFESCIENCES CORP	EW	4,303	$366,846	0.35%
72	VANECK ETF TRUST	92189F106	4,244	$364,008	0.35%
73	AMGEN INC	AMGN	1,099	$359,817	0.34%
74	LITMAN GREGORY FDS TR	53700T827	12,799	$359,140	0.34%
75	ISHARES TR	464287507	5,369	$354,384	0.34%
76	INVESCO EXCH TRADED FD TR II	IVZ	6,286	$349,313	0.33%
77	HONEYWELL INTL INC	438516106	1,782	$347,646	0.33%
78	VANECK ETF TRUST	92189H300	13,359	$344,929	0.33%
79	S&P GLOBAL INC	SPGI	654	$342,003	0.33%
80	SALESFORCE INC	CRM	1,279	$338,820	0.32%
81	VANGUARD CHARLOTTE FDS	92203J407	6,875	$332,200	0.32%
82	DANAHER CORPORATION	235851102	1,438	$329,213	0.32%
83	PAYCHEX INC	PAYX	2,933	$329,024	0.31%
84	CATERPILLAR INC	CAT	567	$325,061	0.31%
85	ASML HOLDING N V	ASMLF	302	$323,146	0.31%
86	SELECT SECTOR SPDR TR	81369Y506	6,919	$309,338	0.30%
87	INTUIT	INTU	464	$307,130	0.29%
88	BANK AMERICA CORP	060505104	5,575	$306,638	0.29%
89	BOSTON SCIENTIFIC CORP	BSX	3,131	$298,541	0.29%
90	VANGUARD INDEX FDS	922908736	604	$294,821	0.28%
91	SPDR DOW JONES INDL AVERAGE	78467X109	599	$287,878	0.28%
92	JOHNSON & JOHNSON	JNJ	1,377	$285,009	0.27%
93	SPROTT FDS TR	SII	5,183	$284,495	0.27%
94	SELECT SECTOR SPDR TR	81369Y803	1,953	$281,225	0.27%
95	MERCK & CO INC	MRK	2,645	$278,368	0.27%
96	MICRON TECHNOLOGY INC	MU	970	$276,755	0.26%
97	SHERWIN WILLIAMS CO	SHW	851	$275,685	0.26%
98	UNION PAC CORP	UNP	1,162	$268,724	0.26%
99	VERTEX PHARMACEUTICALS INC	VRTX	589	$267,029	0.26%
100	ALTO INGREDIENTS INC	ALTO	90,656	$261,089	0.25%
101	KRANESHARES TRUST	500767652	9,926	$257,580	0.25%
102	KAYNE ANDERSON ENERGY INFRST	486606106	20,759	$256,996	0.25%
103	KKR & CO INC	KKRT	2,010	$256,206	0.25%
104	DEERE & CO	DE	531	$247,444	0.24%
105	PHILLIPS 66	PSX	1,894	$244,402	0.23%
106	MARATHON PETE CORP	MARA	1,470	$239,142	0.23%
107	THE CIGNA GROUP	125523100	862	$237,248	0.23%
108	GE VERNOVA INC	GEV	361	$236,101	0.23%
109	NOVO-NORDISK A S	NONOF	4,468	$227,309	0.22%
110	AMERICAN EXPRESS CO	AXP	590	$218,120	0.21%
111	NVENT ELECTRIC PLC	NVT	2,101	$214,239	0.21%
112	QUALCOMM INC	QCOM	1,233	$210,917	0.20%
113	WALMART INC	WMT	1,888	$210,371	0.20%
114	ISHARES TR	464288653	2,066	$210,050	0.20%
115	UNITED THERAPEUTICS CORP DEL	UTHR	427	$208,056	0.20%
116	SYNOPSYS INC	SNPS	442	$207,616	0.20%
117	CME GROUP INC	CME	758	$206,995	0.20%