Filed: 4/15/2025ACC: 0001951757-25-000363
📋 What this filing means
SIGNET FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $741.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$741.25M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$260.19M35.1%
PRTFLO S&P500 GW$29.69M4.0%
PRTFLO S&P500 VL$27.92M3.8%
GROWTH ETF$17.13M2.3%
CL A$13.43M1.8%
PORT MTG BK ETF$12.20M1.6%
PORTFOLIO SH TSR$11.55M1.6%
Portfolio Concentration
Top 3$83.65M11.3%
4–10$83.64M11.3%
11–25$126.87M17.1%
Rest$447.10M60.3%
Top 3 weight
11.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 9.64M
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
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
SPDR SER TR
SOLEShares369.43K
TypeSH
Market value$29.69M
4.01%
Sole
0.00
Shared
0.00
None
369.43K
SPDR SER TR
SOLEShares546.75K
TypeSH
Market value$27.92M
3.77%
Sole
0.00
Shared
0.00
None
546.75K
APPLE INC
SOLEShares117.21K
TypeSH
Market value$26.03M
3.51%
Sole
0.00
Shared
0.00
None
117.21K
VANGUARD INDEX FDS
SOLEShares46.20K
TypeSH
Market value$17.13M
2.31%
Sole
0.00
Shared
0.00
None
46.20K
SPDR SER TR
SOLEShares553.45K
TypeSH
Market value$12.20M
1.65%
Sole
0.00
Shared
0.00
None
553.45K
SPDR SER TR
SOLEShares394.90K
TypeSH
Market value$11.55M
1.56%
Sole
0.00
Shared
0.00
None
394.90K
SPDR SER TR
SOLEShares147.72K
TypeSH
Market value$11.38M
1.54%
Sole
0.00
Shared
0.00
None
147.72K
VANGUARD MALVERN FDS
SOLEShares212.18K
TypeSH
Market value$10.59M
1.43%
Sole
0.00
Shared
0.00
None
212.18K
SPDR SER TR
SOLEShares131.04K
TypeSH
Market value$10.41M
1.40%
Sole
0.00
Shared
0.00
None
131.04K
MICROSOFT CORP
SOLEShares27.64K
TypeSH
Market value$10.37M
1.40%
Sole
0.00
Shared
0.00
None
27.64K
ALPHABET INC
SOLEShares64.01K
TypeSH
Market value$10.00M
1.35%
Sole
0.00
Shared
0.00
None
64.01K
META PLATFORMS INC
SOLEShares16.55K
TypeSH
Market value$9.54M
1.29%
Sole
0.00
Shared
0.00
None
16.55K
SPDR INDEX SHS FDS
SOLEShares259.60K
TypeSH
Market value$9.45M
1.28%
Sole
0.00
Shared
0.00
None
259.60K
ELI LILLY & CO
SOLEShares10.70K
TypeSH
Market value$8.84M
1.19%
Sole
0.00
Shared
0.00
None
10.70K
BROADCOM INC
SOLEShares52.34K
TypeSH
Market value$8.76M
1.18%
Sole
0.00
Shared
0.00
None
52.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.82K
TypeSH
Market value$8.69M
1.17%
Sole
0.00
Shared
0.00
None
44.82K
ABBVIE INC
SOLEShares41.43K
TypeSH
Market value$8.68M
1.17%
Sole
0.00
Shared
0.00
None
41.43K
ARISTA NETWORKS INC
SOLEShares108.68K
TypeSH
Market value$8.42M
1.14%
Sole
0.00
Shared
0.00
None
108.68K
WISDOMTREE TR
SOLEShares161.38K
TypeSH
Market value$8.12M
1.10%
Sole
0.00
Shared
0.00
None
161.38K
UNITED RENTALS INC
SOLEShares12.86K
TypeSH
Market value$8.06M
1.09%
Sole
0.00
Shared
0.00
None
12.86K
CATERPILLAR INC
SOLEShares24.06K
TypeSH
Market value$7.93M
1.07%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD INDEX FDS
SOLEShares28.75K
TypeSH
Market value$7.90M
1.07%
Sole
0.00
Shared
0.00
None
28.75K
AMERICAN CENTY ETF TR
SOLEShares128.88K
TypeSH
Market value$7.75M
1.05%
Sole
0.00
Shared
0.00
None
128.88K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$7.63M
1.03%
Sole
0.00
Shared
0.00
None
75.75K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$7.08M
0.95%
Sole
0.00
Shared
0.00
None
12.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 369.43K | SH | $29.69M 4.01% | 0.00 | 0.00 | 369.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 546.75K | SH | $27.92M 3.77% | 0.00 | 0.00 | 546.75K |
APPLE INCSOLE | COM | 117.21K | SH | $26.03M 3.51% | 0.00 | 0.00 | 117.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.20K | SH | $17.13M 2.31% | 0.00 | 0.00 | 46.20K |
SPDR SER TRSOLE | PORT MTG BK ETF | 553.45K | SH | $12.20M 1.65% | 0.00 | 0.00 | 553.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 394.90K | SH | $11.55M 1.56% | 0.00 | 0.00 | 394.90K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 147.72K | SH | $11.38M 1.54% | 0.00 | 0.00 | 147.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 212.18K | SH | $10.59M 1.43% | 0.00 | 0.00 | 212.18K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 131.04K | SH | $10.41M 1.40% | 0.00 | 0.00 | 131.04K |
MICROSOFT CORPSOLE | COM | 27.64K | SH | $10.37M 1.40% | 0.00 | 0.00 | 27.64K |
ALPHABET INCSOLE | CAP STK CL C | 64.01K | SH | $10.00M 1.35% | 0.00 | 0.00 | 64.01K |
META PLATFORMS INCSOLE | CL A | 16.55K | SH | $9.54M 1.29% | 0.00 | 0.00 | 16.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 259.60K | SH | $9.45M 1.28% | 0.00 | 0.00 | 259.60K |
ELI LILLY & COSOLE | COM | 10.70K | SH | $8.84M 1.19% | 0.00 | 0.00 | 10.70K |
BROADCOM INCSOLE | COM | 52.34K | SH | $8.76M 1.18% | 0.00 | 0.00 | 52.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.82K | SH | $8.69M 1.17% | 0.00 | 0.00 | 44.82K |
ABBVIE INCSOLE | COM | 41.43K | SH | $8.68M 1.17% | 0.00 | 0.00 | 41.43K |
ARISTA NETWORKS INCSOLE | COM SHS | 108.68K | SH | $8.42M 1.14% | 0.00 | 0.00 | 108.68K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 161.38K | SH | $8.12M 1.10% | 0.00 | 0.00 | 161.38K |
UNITED RENTALS INCSOLE | COM | 12.86K | SH | $8.06M 1.09% | 0.00 | 0.00 | 12.86K |
CATERPILLAR INCSOLE | COM | 24.06K | SH | $7.93M 1.07% | 0.00 | 0.00 | 24.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.75K | SH | $7.90M 1.07% | 0.00 | 0.00 | 28.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 128.88K | SH | $7.75M 1.05% | 0.00 | 0.00 | 128.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 75.75K | SH | $7.63M 1.03% | 0.00 | 0.00 | 75.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.59K | SH | $7.08M 0.95% | 0.00 | 0.00 | 12.59K |
Page 1 of 12
…