Institutional Manager · CIK 0001600307
SIGNET FINANCIAL MANAGEMENT, LLC
Parsippany, NJ · File #028-16787
Latest AUM
$894.8M
Positions
287
Top-10 Concentration
39.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025287 pos · $894.8M
- 13F HOLDINGS REPORTQ/E Sep 2025290 pos · $861.2M
- 13F HOLDINGS REPORTQ/E Jun 2025285 pos · $796.1M
- 13F HOLDINGS REPORTQ/E Mar 2025281 pos · $741.3M
- 13F HOLDINGS REPORTQ/E Dec 2024268 pos · $783.5M
- 13F HOLDINGS REPORTQ/E Sep 2024266 pos · $784.6M
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $741.4M
- 13F HOLDINGS REPORTQ/E Mar 2024269 pos · $727.7M
- 13F HOLDINGS REPORTQ/E Dec 2023258 pos · $605.5M
- 13F HOLDINGS REPORTQ/E Sep 2023267 pos · $632.4M
- 13F HOLDINGS REPORTQ/E Jun 2023264 pos · $593.9M
- 13F HOLDINGS REPORTQ/E Mar 2023257 pos · $560.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 333,846 | $35.6M | 6.67% |
| 2 | APPLE INC | AAPL | 115,700 | $31.5M | 5.89% |
| 3 | SPDR SERIES TRUST | 78464A508 | 510,761 | $29.0M | 5.43% |
| 4 | ALPHABET INC | GOOG | 64,284 | $20.2M | 3.78% |
| 5 | VANGUARD INDEX FDS | 922908736 | 41,279 | $20.1M | 3.77% |
| 6 | BLACKROCK ETF TRUST II | BLK | 313,084 | $16.5M | 3.09% |
| 7 | BROADCOM INC | AVGO | 44,531 | $15.4M | 2.89% |
| 8 | SPDR SERIES TRUST | 78464A383 | 675,174 | $15.1M | 2.83% |
| 9 | SPDR SERIES TRUST | 78468R101 | 446,662 | $13.1M | 2.45% |
| 10 | MICROSOFT CORP | MSFT | 26,522 | $12.8M | 2.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 263,837 | $12.5M | 2.35% |
| 12 | ELI LILLY & CO | LLY | 10,690 | $11.5M | 2.15% |
| 13 | SPDR SERIES TRUST | 78464A839 | 132,560 | $11.2M | 2.10% |
| 14 | META PLATFORMS INC | META | 16,956 | $11.2M | 2.10% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 224,632 | $11.1M | 2.08% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 247,876 | $11.0M | 2.06% |
| 17 | SPDR SERIES TRUST | 78464A821 | 116,226 | $10.7M | 2.01% |
| 18 | APPLIED MATLS INC | 038222105 | 40,482 | $10.4M | 1.95% |
| 19 | UNITED RENTALS INC | URI | 12,825 | $10.4M | 1.94% |
| 20 | BLACKROCK ETF TRUST | BLK | 169,110 | $10.3M | 1.93% |