Filed: 5/5/2025ACC: 0001172661-25-001574
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $198.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$198.40M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$126.09M63.6%
ISHARES NEW$14.06M7.1%
INTL EQTY ETF$10.21M5.1%
US TIPS ETF$8.80M4.4%
CL B NEW$6.95M3.5%
COM CL A$5.82M2.9%
SHS CLASS A$5.30M2.7%
Portfolio Concentration
Top 3$33.07M16.7%
4–10$44.53M22.4%
11–25$60.38M30.4%
Rest$60.41M30.5%
Top 3 weight
16.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES GOLD TR
SOLEShares238.50K
TypeSH
Market value$14.06M
7.09%
Sole
238.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares516.42K
TypeSH
Market value$10.21M
5.15%
Sole
516.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares327.16K
TypeSH
Market value$8.80M
4.43%
Sole
327.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.90K
TypeSH
Market value$7.09M
3.57%
Sole
31.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.59K
TypeSH
Market value$6.99M
3.52%
Sole
79.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.06K
TypeSH
Market value$6.95M
3.51%
Sole
13.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$6.62M
3.34%
Sole
17.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.61K
TypeSH
Market value$5.82M
2.93%
Sole
16.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.43K
TypeSH
Market value$5.75M
2.90%
Sole
23.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.10K
TypeSH
Market value$5.31M
2.68%
Sole
25.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares16.99K
TypeSH
Market value$5.30M
2.67%
Sole
16.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares80.81K
TypeSH
Market value$4.99M
2.51%
Sole
80.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.75K
TypeSH
Market value$4.77M
2.40%
Sole
28.75K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.11K
TypeSH
Market value$4.66M
2.35%
Sole
20.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares64.51K
TypeSH
Market value$4.57M
2.30%
Sole
64.51K
Shared
0.00
None
0.00
CSX CORP
SOLEShares142.24K
TypeSH
Market value$4.19M
2.11%
Sole
142.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.11K
TypeSH
Market value$4.11M
2.07%
Sole
24.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.28K
TypeSH
Market value$3.81M
1.92%
Sole
7.28K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares89.75K
TypeSH
Market value$3.79M
1.91%
Sole
89.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.43K
TypeSH
Market value$3.62M
1.82%
Sole
9.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.90K
TypeSH
Market value$3.46M
1.74%
Sole
13.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares132.12K
TypeSH
Market value$3.35M
1.69%
Sole
132.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.04K
TypeSH
Market value$3.34M
1.68%
Sole
4.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.87K
TypeSH
Market value$3.25M
1.64%
Sole
8.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.18K
TypeSH
Market value$3.18M
1.60%
Sole
10.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 238.50K | SH | $14.06M 7.09% | 238.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 516.42K | SH | $10.21M 5.15% | 516.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 327.16K | SH | $8.80M 4.43% | 327.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $7.09M 3.57% | 31.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.59K | SH | $6.99M 3.52% | 79.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.06K | SH | $6.95M 3.51% | 13.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.64K | SH | $6.62M 3.34% | 17.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.61K | SH | $5.82M 2.93% | 16.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.43K | SH | $5.75M 2.90% | 23.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.10K | SH | $5.31M 2.68% | 25.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.99K | SH | $5.30M 2.67% | 16.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 80.81K | SH | $4.99M 2.51% | 80.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.75K | SH | $4.77M 2.40% | 28.75K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.11K | SH | $4.66M 2.35% | 20.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 64.51K | SH | $4.57M 2.30% | 64.51K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 142.24K | SH | $4.19M 2.11% | 142.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.11K | SH | $4.11M 2.07% | 24.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.28K | SH | $3.81M 1.92% | 7.28K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 89.75K | SH | $3.79M 1.91% | 89.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.43K | SH | $3.62M 1.82% | 9.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.90K | SH | $3.46M 1.74% | 13.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 132.12K | SH | $3.35M 1.69% | 132.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.04K | SH | $3.34M 1.68% | 4.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.87K | SH | $3.25M 1.64% | 8.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.18K | SH | $3.18M 1.60% | 10.18K | 0.00 | 0.00 |
Page 1 of 3