SIGNET FINANCIAL MANAGEMENT, LLC
•CIK: 1600307•Filing: Q4 2025
**SIGNET FINANCIAL MANAGEMENT, LLC** manages $895M across a diversified portfolio of 287 positions. The fund exhibits significant concentration in large-cap technology and growth sectors, highlighted by top holdings including SPYG ($35.6M) and AAPL ($31.5M). Further substantial allocations are directed toward sector ETFs like SPYV ($29.0M) and VUG ($20.1M), alongside core tech names such as GOOG ($20.2M) and MSFT ($12.8M). This positioning suggests a strategic, growth-oriented mandate within established market leaders.
Total AUM
$894.8M
QoQ Performance
+3.9%
Positions
176
Top 10 Concentration
24.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG4.0%
AAPL3.5%
SPYV3.2%
GOOG2.3%
VUG2.3%
BINC1.8%
AVGO1.7%
SPMB1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.0%
Technology12.4%
Financial4.2%
Healthcare2.9%
Consumer2.3%
ETF1.2%
Industrial1.0%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+88 more exited positions
Changes from Q3 2025
NEW3 new positions
↑83 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023