Signet Investment Advisory Group, Inc.
โขCIK: 1766328โขFiling: Q4 2025
Signet Investment Advisory Group, Inc. manages $215M across a diversified portfolio of 70 positions. The strategy exhibits a notable allocation to broad market ETFs, evidenced by $12.6M each in SCHF and IAU*. Core technology and blue-chip names anchor the remaining exposure, with significant holdings in AAPL ($8.3M), SCHP ($8.0M), and MSFT ($7.5M). The fund maintains balanced exposure across sectors, including consumer staples (WMT at $7.0M) and financial institutions (JPM at $6.8M).
Total AUM
$215.2M
QoQ Performance
+3.4%
Positions
64
Top 10 Concentration
38.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHF
IAU*
SCHF5.9%
IAU*5.8%
AAPL3.9%
SCHP3.7%
MSFT3.5%
WMT3.2%
BRK/B3.2%
JPM3.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other35.2%
Technology19.3%
Healthcare12.7%
Financial10.8%
Consumer8.7%
Industrial3.8%
Consumer Staples3.6%
Utilities2.6%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ41 increased
โ17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023