Data as of Q4 2025 (Dec 31, 2025)

Signet Investment Advisory Group, Inc.

โ€ขCIK: 1766328โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

KO
COCA COLA CO
+15.5%
1.8% of portfolio
USB
US BANCORP DEL
+6.6%
2.5% of portfolio
MCD
MCDONALDS CORP
+9.9%
1.7% of portfolio
LLY
ELI LILLY & CO
+6.8%
2.4% of portfolio
WM
WASTE MGMT INC DEL
+7.1%
2.2% of portfolio

๐Ÿ“‰ Biggest Sells

IAU*
ISHARES GOLD TR
-13.4%
5.8% of portfolio
SCHP
SCHWAB STRATEGIC TR
-12.6%
3.7% of portfolio
JPM
JPMORGAN CHASE & CO.
-7.0%
3.2% of portfolio
WMT
WALMART INC
-5.2%
3.2% of portfolio
BX
BLACKSTONE INC
-38.9%
0.2% of portfolio

Sector Breakdown

Other35.2%
Technology19.3%
Healthcare12.7%
Financial10.8%
Consumer8.7%
Industrial3.8%
Consumer Staples3.6%
Utilities2.6%

๐Ÿšช Exited Positionssold since Q3 2025

ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$218.4K
URI
UNITED RENTALS INC
SOLD
$214.8K

Changes from Q3 2025

NEW2 new positions
โ†‘41 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023