Filed: 2/11/2026ACC: 0002085853-26-000245
📋 What this filing means
SIGNET PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $104.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$104.47M
Total AUM (reported)
739.12K
Total Shares
Allocation by class
COM$45.63M43.7%
CORE S&P500 ETF$19.42M18.6%
CL A$3.35M3.2%
STATE STREET SPD$2.50M2.4%
MSCI EAFE ETF$2.37M2.3%
S&P 500 CATHOLIC$2.22M2.1%
CAP STK CL C$2.14M2.0%
Portfolio Concentration
Top 3$28.42M27.2%
4–10$17.48M16.7%
11–25$19.47M18.6%
Rest$39.10M37.4%
Top 3 weight
27.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 739.12K
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
739.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$19.42M
18.59%
Sole
0.00
Shared
0.00
None
28.35K
APPLE INC
SOLEShares16.57K
TypeSH
Market value$4.50M
4.31%
Sole
0.00
Shared
0.00
None
16.57K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$4.50M
4.30%
Sole
0.00
Shared
0.00
None
9.30K
BROADCOM INC
SOLEShares9K
TypeSH
Market value$3.11M
2.98%
Sole
0.00
Shared
0.00
None
9K
NVIDIA CORPORATION
SOLEShares14.63K
TypeSH
Market value$2.73M
2.61%
Sole
0.00
Shared
0.00
None
14.63K
SPDR SERIES TRUST
SOLEShares27.34K
TypeSH
Market value$2.50M
2.39%
Sole
0.00
Shared
0.00
None
27.34K
ELI LILLY & CO
SOLEShares2.25K
TypeSH
Market value$2.42M
2.31%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$2.37M
2.27%
Sole
0.00
Shared
0.00
None
24.65K
GLOBAL X FDS
SOLEShares27.03K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
0.00
None
27.03K
ALPHABET INC
SOLEShares6.82K
TypeSH
Market value$2.14M
2.05%
Sole
0.00
Shared
0.00
None
6.82K
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
8.61K
INVESCO EXCH TRADED FD TR II
SOLEShares15.89K
TypeSH
Market value$1.90M
1.81%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$1.86M
1.78%
Sole
0.00
Shared
0.00
None
21.31K
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
2.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.44%
Sole
0.00
Shared
0.00
None
2.00
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
3.90K
ABBVIE INC
SOLEShares5.25K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
5.25K
SCHWAB STRATEGIC TR
SOLEShares44.20K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
44.20K
ORACLE CORP
SOLEShares5.89K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
5.89K
JPMORGAN CHASE & CO.
SOLEShares3.36K
TypeSH
Market value$1.08M
1.04%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD WORLD FD
SOLEShares16.29K
TypeSH
Market value$1.06M
1.01%
Sole
0.00
Shared
0.00
None
16.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$1.04M
1.00%
Sole
0.00
Shared
0.00
None
2.08K
HOME DEPOT INC
SOLEShares2.74K
TypeSH
Market value$942.5K
0.90%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$879.6K
0.84%
Sole
0.00
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$836.9K
0.80%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.35K | SH | $19.42M 18.59% | 0.00 | 0.00 | 28.35K |
APPLE INCSOLE | COM | 16.57K | SH | $4.50M 4.31% | 0.00 | 0.00 | 16.57K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $4.50M 4.30% | 0.00 | 0.00 | 9.30K |
BROADCOM INCSOLE | COM | 9K | SH | $3.11M 2.98% | 0.00 | 0.00 | 9K |
NVIDIA CORPORATIONSOLE | COM | 14.63K | SH | $2.73M 2.61% | 0.00 | 0.00 | 14.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.34K | SH | $2.50M 2.39% | 0.00 | 0.00 | 27.34K |
ELI LILLY & COSOLE | COM | 2.25K | SH | $2.42M 2.31% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 24.65K | SH | $2.37M 2.27% | 0.00 | 0.00 | 24.65K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 27.03K | SH | $2.22M 2.13% | 0.00 | 0.00 | 27.03K |
ALPHABET INCSOLE | CAP STK CL C | 6.82K | SH | $2.14M 2.05% | 0.00 | 0.00 | 6.82K |
AMAZON COM INCSOLE | COM | 8.61K | SH | $1.99M 1.90% | 0.00 | 0.00 | 8.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 15.89K | SH | $1.90M 1.81% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.31K | SH | $1.86M 1.78% | 0.00 | 0.00 | 21.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.61M 1.55% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.44% | 0.00 | 0.00 | 2.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.90K | SH | $1.22M 1.17% | 0.00 | 0.00 | 3.90K |
ABBVIE INCSOLE | COM | 5.25K | SH | $1.20M 1.15% | 0.00 | 0.00 | 5.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 44.20K | SH | $1.19M 1.14% | 0.00 | 0.00 | 44.20K |
ORACLE CORPSOLE | COM | 5.89K | SH | $1.15M 1.10% | 0.00 | 0.00 | 5.89K |
JPMORGAN CHASE & CO.SOLE | COM | 3.36K | SH | $1.08M 1.04% | 0.00 | 0.00 | 3.36K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 16.29K | SH | $1.06M 1.01% | 0.00 | 0.00 | 16.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $1.04M 1.00% | 0.00 | 0.00 | 2.08K |
HOME DEPOT INCSOLE | COM | 2.74K | SH | $942.5K 0.90% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | U.S. TECH ETF | 4.41K | SH | $879.6K 0.84% | 0.00 | 0.00 | 4.41K |
ISHARES TRSOLE | MSCI ACWI ETF | 5.92K | SH | $836.9K 0.80% | 0.00 | 0.00 | 5.92K |
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