Filed: 8/1/2025ACC: 0001172661-25-002844
📋 What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $194.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$194.75M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$123.08M63.2%
INTL EQTY ETF$11.47M5.9%
ISHARES NEW$11.01M5.7%
US TIPS ETF$8.76M4.5%
CL B NEW$6.30M3.2%
COM CL A$5.86M3.0%
SHS CLASS A$5.17M2.7%
Portfolio Concentration
Top 3$31.24M16.0%
4–10$46.56M23.9%
11–25$62.40M32.0%
Rest$54.55M28.0%
Top 3 weight
16.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
873.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares518.79K
TypeSH
Market value$11.47M
5.89%
Sole
514.72K
Shared
0.00
None
75.00
ISHARES GOLD TR
SOLEShares176.50K
TypeSH
Market value$11.01M
5.65%
Sole
174.49K
Shared
0.00
None
15.00
MICROSOFT CORP
SOLEShares17.63K
TypeSH
Market value$8.77M
4.50%
Sole
17.43K
Shared
0.00
None
1.00
SCHWAB STRATEGIC TR
SOLEShares328.15K
TypeSH
Market value$8.76M
4.50%
Sole
328.11K
Shared
0.00
None
50.00
JPMORGAN CHASE & CO.
SOLEShares23.33K
TypeSH
Market value$6.76M
3.47%
Sole
23.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.61K
TypeSH
Market value$6.61M
3.39%
Sole
66.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.57K
TypeSH
Market value$6.48M
3.33%
Sole
31.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.96K
TypeSH
Market value$6.30M
3.23%
Sole
12.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.52K
TypeSH
Market value$5.86M
3.01%
Sole
16.27K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.89K
TypeSH
Market value$5.80M
2.98%
Sole
24.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares80.66K
TypeSH
Market value$5.60M
2.87%
Sole
79.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.29K
TypeSH
Market value$5.17M
2.65%
Sole
17.19K
Shared
0.00
None
2.00
CSX CORP
SOLEShares146.79K
TypeSH
Market value$4.79M
2.46%
Sole
145.27K
Shared
0.00
None
20.00
WASTE MGMT INC DEL
SOLEShares19.97K
TypeSH
Market value$4.57M
2.35%
Sole
19.57K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares65.64K
TypeSH
Market value$4.56M
2.34%
Sole
64.93K
Shared
0.00
None
7.00
ORACLE CORP
SOLEShares20.76K
TypeSH
Market value$4.54M
2.33%
Sole
20.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.92K
TypeSH
Market value$4.42M
2.27%
Sole
28.57K
Shared
0.00
None
3.00
US BANCORP DEL
SOLEShares93.06K
TypeSH
Market value$4.21M
2.16%
Sole
92.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.25K
TypeSH
Market value$3.86M
1.98%
Sole
24.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.81K
TypeSH
Market value$3.79M
1.95%
Sole
9.81K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares21.43K
TypeSH
Market value$3.74M
1.92%
Sole
21.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.59K
TypeSH
Market value$3.48M
1.78%
Sole
19.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares135.31K
TypeSH
Market value$3.28M
1.68%
Sole
134.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.84K
TypeSH
Market value$3.24M
1.66%
Sole
8.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.05K
TypeSH
Market value$3.16M
1.62%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.79K | SH | $11.47M 5.89% | 514.72K | 0.00 | 75.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 176.50K | SH | $11.01M 5.65% | 174.49K | 0.00 | 15.00 |
MICROSOFT CORPSOLE | COM | 17.63K | SH | $8.77M 4.50% | 17.43K | 0.00 | 1.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 328.15K | SH | $8.76M 4.50% | 328.11K | 0.00 | 50.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.33K | SH | $6.76M 3.47% | 23.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.61K | SH | $6.61M 3.39% | 66.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.57K | SH | $6.48M 3.33% | 31.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.96K | SH | $6.30M 3.23% | 12.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.52K | SH | $5.86M 3.01% | 16.27K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.89K | SH | $5.80M 2.98% | 24.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 80.66K | SH | $5.60M 2.87% | 79.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.29K | SH | $5.17M 2.65% | 17.19K | 0.00 | 2.00 |
CSX CORPSOLE | COM | 146.79K | SH | $4.79M 2.46% | 145.27K | 0.00 | 20.00 |
WASTE MGMT INC DELSOLE | COM | 19.97K | SH | $4.57M 2.35% | 19.57K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 65.64K | SH | $4.56M 2.34% | 64.93K | 0.00 | 7.00 |
ORACLE CORPSOLE | COM | 20.76K | SH | $4.54M 2.33% | 20.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.92K | SH | $4.42M 2.27% | 28.57K | 0.00 | 3.00 |
US BANCORP DELSOLE | COM NEW | 93.06K | SH | $4.21M 2.16% | 92.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.25K | SH | $3.86M 1.98% | 24.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.81K | SH | $3.79M 1.95% | 9.81K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 21.43K | SH | $3.74M 1.92% | 21.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.59K | SH | $3.48M 1.78% | 19.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 135.31K | SH | $3.28M 1.68% | 134.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.84K | SH | $3.24M 1.66% | 8.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.05K | SH | $3.16M 1.62% | 4.05K | 0.00 | 0.00 |
Page 1 of 3