Filed: 1/13/2025ACC: 0001951757-25-000014
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $783.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$783.48M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$282.53M36.1%
PRTFLO S&P500 GW$38.08M4.9%
PRTFLO S&P500 VL$32.26M4.1%
GROWTH ETF$20.24M2.6%
S&P 400 MDCP VAL$13.53M1.7%
CL A$13.48M1.7%
S&P 400 MDCP GRW$12.95M1.7%
Portfolio Concentration
Top 3$106.82M13.6%
4–10$95.99M12.3%
11–25$139.65M17.8%
Rest$441.02M56.3%
Top 3 weight
13.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
SPDR SER TR
SOLEShares433.25K
TypeSH
Market value$38.08M
4.86%
Sole
0.00
Shared
0.00
None
433.25K
APPLE INC
SOLEShares145.67K
TypeSH
Market value$36.48M
4.66%
Sole
0.00
Shared
0.00
None
145.67K
SPDR SER TR
SOLEShares630.84K
TypeSH
Market value$32.26M
4.12%
Sole
0.00
Shared
0.00
None
630.84K
VANGUARD INDEX FDS
SOLEShares49.31K
TypeSH
Market value$20.24M
2.58%
Sole
0.00
Shared
0.00
None
49.31K
SPDR SER TR
SOLEShares168.72K
TypeSH
Market value$13.53M
1.73%
Sole
0.00
Shared
0.00
None
168.72K
SPDR SER TR
SOLEShares149.04K
TypeSH
Market value$12.95M
1.65%
Sole
0.00
Shared
0.00
None
149.04K
MICROSOFT CORP
SOLEShares29.47K
TypeSH
Market value$12.42M
1.59%
Sole
0.00
Shared
0.00
None
29.47K
SPDR SER TR
SOLEShares426.91K
TypeSH
Market value$12.38M
1.58%
Sole
0.00
Shared
0.00
None
426.91K
BROADCOM INC
SOLEShares52.98K
TypeSH
Market value$12.28M
1.57%
Sole
0.00
Shared
0.00
None
52.98K
ALPHABET INC
SOLEShares63.94K
TypeSH
Market value$12.18M
1.55%
Sole
0.00
Shared
0.00
None
63.94K
ARISTA NETWORKS INC
SOLEShares107.98K
TypeSH
Market value$11.94M
1.52%
Sole
0.00
Shared
0.00
None
107.98K
SPDR SER TR
SOLEShares533.33K
TypeSH
Market value$11.49M
1.47%
Sole
0.00
Shared
0.00
None
533.33K
VANGUARD MALVERN FDS
SOLEShares230.91K
TypeSH
Market value$11.18M
1.43%
Sole
0.00
Shared
0.00
None
230.91K
SPDR INDEX SHS FDS
SOLEShares303.17K
TypeSH
Market value$10.35M
1.32%
Sole
0.00
Shared
0.00
None
303.17K
META PLATFORMS INC
SOLEShares16.48K
TypeSH
Market value$9.65M
1.23%
Sole
0.00
Shared
0.00
None
16.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.51K
TypeSH
Market value$9.30M
1.19%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD INDEX FDS
SOLEShares31.71K
TypeSH
Market value$9.19M
1.17%
Sole
0.00
Shared
0.00
None
31.71K
UNITED RENTALS INC
SOLEShares12.76K
TypeSH
Market value$8.99M
1.15%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares87.44K
TypeSH
Market value$8.77M
1.12%
Sole
0.00
Shared
0.00
None
87.44K
CATERPILLAR INC
SOLEShares23.95K
TypeSH
Market value$8.69M
1.11%
Sole
0.00
Shared
0.00
None
23.95K
WISDOMTREE TR
SOLEShares171.98K
TypeSH
Market value$8.65M
1.10%
Sole
0.00
Shared
0.00
None
171.98K
ELI LILLY & CO
SOLEShares10.60K
TypeSH
Market value$8.18M
1.04%
Sole
0.00
Shared
0.00
None
10.60K
AMERICAN CENTY ETF TR
SOLEShares135.66K
TypeSH
Market value$7.98M
1.02%
Sole
0.00
Shared
0.00
None
135.66K
ISHARES TR
SOLEShares72.65K
TypeSH
Market value$7.84M
1.00%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$7.45M
0.95%
Sole
0.00
Shared
0.00
None
44.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 433.25K | SH | $38.08M 4.86% | 0.00 | 0.00 | 433.25K |
APPLE INCSOLE | COM | 145.67K | SH | $36.48M 4.66% | 0.00 | 0.00 | 145.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 630.84K | SH | $32.26M 4.12% | 0.00 | 0.00 | 630.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.31K | SH | $20.24M 2.58% | 0.00 | 0.00 | 49.31K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 168.72K | SH | $13.53M 1.73% | 0.00 | 0.00 | 168.72K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 149.04K | SH | $12.95M 1.65% | 0.00 | 0.00 | 149.04K |
MICROSOFT CORPSOLE | COM | 29.47K | SH | $12.42M 1.59% | 0.00 | 0.00 | 29.47K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 426.91K | SH | $12.38M 1.58% | 0.00 | 0.00 | 426.91K |
BROADCOM INCSOLE | COM | 52.98K | SH | $12.28M 1.57% | 0.00 | 0.00 | 52.98K |
ALPHABET INCSOLE | CAP STK CL C | 63.94K | SH | $12.18M 1.55% | 0.00 | 0.00 | 63.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 107.98K | SH | $11.94M 1.52% | 0.00 | 0.00 | 107.98K |
SPDR SER TRSOLE | PORT MTG BK ETF | 533.33K | SH | $11.49M 1.47% | 0.00 | 0.00 | 533.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 230.91K | SH | $11.18M 1.43% | 0.00 | 0.00 | 230.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 303.17K | SH | $10.35M 1.32% | 0.00 | 0.00 | 303.17K |
META PLATFORMS INCSOLE | CL A | 16.48K | SH | $9.65M 1.23% | 0.00 | 0.00 | 16.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.51K | SH | $9.30M 1.19% | 0.00 | 0.00 | 47.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.71K | SH | $9.19M 1.17% | 0.00 | 0.00 | 31.71K |
UNITED RENTALS INCSOLE | COM | 12.76K | SH | $8.99M 1.15% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 87.44K | SH | $8.77M 1.12% | 0.00 | 0.00 | 87.44K |
CATERPILLAR INCSOLE | COM | 23.95K | SH | $8.69M 1.11% | 0.00 | 0.00 | 23.95K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 171.98K | SH | $8.65M 1.10% | 0.00 | 0.00 | 171.98K |
ELI LILLY & COSOLE | COM | 10.60K | SH | $8.18M 1.04% | 0.00 | 0.00 | 10.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 135.66K | SH | $7.98M 1.02% | 0.00 | 0.00 | 135.66K |
ISHARES TRSOLE | AGENCY BOND ETF | 72.65K | SH | $7.84M 1.00% | 0.00 | 0.00 | 72.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.02K | SH | $7.45M 0.95% | 0.00 | 0.00 | 44.02K |
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