Filed: 11/6/2025ACC: 0001172661-25-004605
๐ What this filing means
SIGNET INVESTMENT ADVISORY GROUP, INC. filed this quarterly 13FโHR report disclosing 70 equity positions with a total reported market value of $208.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$208.18M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$131.32M63.1%
ISHARES NEW$13.01M6.2%
INTL EQTY ETF$12.07M5.8%
US TIPS ETF$9.31M4.5%
CL B NEW$6.71M3.2%
COM CL A$5.64M2.7%
COM NEW$5.03M2.4%
Portfolio Concentration
Top 3$34.38M16.5%
4โ10$47.38M22.8%
11โ25$65.98M31.7%
Rest$60.44M29.0%
Top 3 weight
16.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES GOLD TR
SOLEShares178.73K
TypeSH
Market value$13.01M
6.25%
Sole
178.72K
Shared
0.00
None
15.00
SCHWAB STRATEGIC TR
SOLEShares518.54K
TypeSH
Market value$12.07M
5.80%
Sole
518.47K
Shared
0.00
None
75.00
SCHWAB STRATEGIC TR
SOLEShares345.31K
TypeSH
Market value$9.31M
4.47%
Sole
345.26K
Shared
0.00
None
50.00
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$7.89M
3.79%
Sole
15.23K
Shared
0.00
None
1.00
APPLE INC
SOLEShares29.81K
TypeSH
Market value$7.59M
3.65%
Sole
29.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.63K
TypeSH
Market value$7.14M
3.43%
Sole
22.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.99K
TypeSH
Market value$6.80M
3.27%
Sole
65.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.35K
TypeSH
Market value$6.71M
3.22%
Sole
13.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.51K
TypeSH
Market value$5.64M
2.71%
Sole
16.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares82.01K
TypeSH
Market value$5.61M
2.70%
Sole
82.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.29K
TypeSH
Market value$5.43M
2.61%
Sole
29.29K
Shared
0.00
None
3.00
CSX CORP
SOLEShares148.66K
TypeSH
Market value$5.28M
2.54%
Sole
148.64K
Shared
0.00
None
20.00
HONEYWELL INTL INC
SOLEShares24.92K
TypeSH
Market value$5.25M
2.52%
Sole
24.92K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares66.76K
TypeSH
Market value$5.04M
2.42%
Sole
66.75K
Shared
0.00
None
7.00
ALPHABET INC
SOLEShares19.71K
TypeSH
Market value$4.80M
2.31%
Sole
19.71K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares94.60K
TypeSH
Market value$4.57M
2.20%
Sole
94.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.37K
TypeSH
Market value$4.50M
2.16%
Sole
20.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.11K
TypeSH
Market value$4.47M
2.15%
Sole
18.11K
Shared
0.00
None
2.00
ORACLE CORP
SOLEShares15.81K
TypeSH
Market value$4.45M
2.14%
Sole
15.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.86K
TypeSH
Market value$3.97M
1.91%
Sole
25.86K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares21.83K
TypeSH
Market value$3.77M
1.81%
Sole
21.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.65K
TypeSH
Market value$3.76M
1.80%
Sole
10.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares146.88K
TypeSH
Market value$3.74M
1.80%
Sole
146.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.80K
TypeSH
Market value$3.57M
1.71%
Sole
8.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.44K
TypeSH
Market value$3.39M
1.63%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 178.73K | SH | $13.01M 6.25% | 178.72K | 0.00 | 15.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.54K | SH | $12.07M 5.80% | 518.47K | 0.00 | 75.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 345.31K | SH | $9.31M 4.47% | 345.26K | 0.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $7.89M 3.79% | 15.23K | 0.00 | 1.00 |
APPLE INCSOLE | COM | 29.81K | SH | $7.59M 3.65% | 29.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.63K | SH | $7.14M 3.43% | 22.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.99K | SH | $6.80M 3.27% | 65.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.35K | SH | $6.71M 3.22% | 13.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.51K | SH | $5.64M 2.71% | 16.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 82.01K | SH | $5.61M 2.70% | 82.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.29K | SH | $5.43M 2.61% | 29.29K | 0.00 | 3.00 |
CSX CORPSOLE | COM | 148.66K | SH | $5.28M 2.54% | 148.64K | 0.00 | 20.00 |
HONEYWELL INTL INCSOLE | COM | 24.92K | SH | $5.25M 2.52% | 24.92K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 66.76K | SH | $5.04M 2.42% | 66.75K | 0.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.71K | SH | $4.80M 2.31% | 19.71K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 94.60K | SH | $4.57M 2.20% | 94.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.37K | SH | $4.50M 2.16% | 20.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.11K | SH | $4.47M 2.15% | 18.11K | 0.00 | 2.00 |
ORACLE CORPSOLE | COM | 15.81K | SH | $4.45M 2.14% | 15.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.86K | SH | $3.97M 1.91% | 25.86K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 21.83K | SH | $3.77M 1.81% | 21.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.65K | SH | $3.76M 1.80% | 10.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 146.88K | SH | $3.74M 1.80% | 146.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.80K | SH | $3.57M 1.71% | 8.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.44K | SH | $3.39M 1.63% | 4.44K | 0.00 | 0.00 |
Page 1 of 3