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
Other37.0%
Technology19.3%
Healthcare12.7%
Consumer8.7%
Financial7.7%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022