Latest SIGNET FINANCIAL MANAGEMENT, LLC Stock Portfolio

SIGNET FINANCIAL MANAGEMENT, LLC Performance:

2025 Q3: 4.66%YTD: 6.79%2024: 10.4%

Performance for 2025 Q3 is 4.66%, and YTD is 6.79%, and 2024 is 10.4%.

About SIGNET FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

SIGNET FINANCIAL MANAGEMENT, LLC is a hedge fund based in PARSIPPANY, NJ. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $839.7 Millions. In it's latest 13F Holdings report, SIGNET FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $861.2 Millions as of 30 Sep, 2025.

The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are BIL, AAPL, BIL. The fund has invested 4.1% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off PIMCO ETF TR (BOND), GARTNER INC (IT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in ASML HOLDING N V, GLOBAL X FDS (BITS) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DISNEY WALT CO (DIS) and ISHARES TR (IJR).

SIGNET FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNET FINANCIAL MANAGEMENT, LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.

New Buys

Ticker	$ Bought
asml holding n v	5,195,740
fiserv inc	3,797,120
global x fds	1,173,220
abrdn silver etf trust	598,523
l3harris technologies inc	337,874
applovin corp	315,439
spdr index shs fds	296,461
schwab strategic tr	262,788

New stocks bought by SIGNET FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	2,045
disney walt co	139
ishares tr	80.56
ishares tr	71.84
vanguard charlotte fds	64.07
verizon communications inc	61.77
blackrock etf trust	49.12
blackrock etf trust ii	38.98

Additions to existing portfolio by SIGNET FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-66.69
pimco etf tr	-62.11
ishares tr	-61.79
abbvie inc	-39.21
spdr gold tr	-31.25
american centy etf tr	-24.79
select sector spdr tr	-23.87
arista networks inc	-22.87

SIGNET FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-4,133,140
interpublic group cos inc	-420,663
schwab strategic tr	-234,004
ishares tr	-1,642,260
gartner inc	-2,981,120
american tower corp new	-1,604,950
spdr series trust	-303,446
ishares tr	-244,981

SIGNET FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	14.6
Financial Services	5.9
Healthcare	4.4
Industrials	4.2
Communication Services	4.2
Consumer Cyclical	3.7
Utilities	2.4
Consumer Defensive	1.6

Market Cap. Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
LARGE-CAP	22.9
MEGA-CAP	17.9
MID-CAP	2.2

Stocks belong to which Index?

About 38.7% of the stocks held by SIGNET FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	36.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	45.5 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.3 %
TSLA	tesla inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	5.8 M
GOOG	alphabet inc	4.3 M
ANET	arista networks inc	4.1 M
URI	united rentals inc	2.6 M
AVGO	broadcom inc	2.4 M

Top 5 Losers (%)		%
MOH	molina healthcare inc	-35.8 %
EAT	brinker intl inc	-29.8 %
FTNT	fortinet inc	-20.5 %
ELV	elevance health inc formerly	-16.9 %
ACN	accenture plc ireland	-15.6 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.1 M
EAT	brinker intl inc	-0.7 M
MOH	molina healthcare inc	-0.6 M
COST	costco whsl corp new	-0.4 M
AMP	ameriprise finl inc	-0.3 M

SIGNET FINANCIAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNET FINANCIAL MANAGEMENT, LLC

SIGNET FINANCIAL MANAGEMENT, LLC has 290 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SIGNET FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.41	115,473	29,403,000	reduced	-1.72

AAXJ	ishares tr	0.72	56,326	6,216,650	reduced	-3.03

AAXJ	ishares tr	0.65	52,715	5,628,900	added	4.77

AAXJ	ishares tr	0.39	49,516	3,358,670	reduced	-19.09

AAXJ	ishares tr	0.15	23,729	1,258,340	reduced	-3.21

AAXJ	ishares tr	0.10	7,200	819,936	reduced	-61.79

AAXJ	ishares tr	0.09	7,700	732,996	added	2.82

AAXJ	ishares tr	0.07	6,476	616,152	reduced	-4.71

AAXJ	ishares tr	0.07	5,406	575,673	added	71.84

AAXJ	ishares tr	0.04	5,976	359,043	reduced	-11.26

AAXJ	ishares tr	0.03	2,832	217,305	reduced	-0.04

AAXJ	ishares tr	0.03	2,087	214,940	added	4.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.68	25,094	5,810,180	reduced	-39.21

ABT	abbott labs	0.05	3,024	405,040	reduced	-1.37

ACGL	arch cap group ltd	0.22	20,564	1,865,770	reduced	-14.26

ACIO	etf ser solutions	0.39	33,951	3,396,330	reduced	-4.42

ACN	accenture plc ireland	0.06	2,199	542,273	added	14.59

ADBE	adobe inc	0.25	6,081	2,145,070	reduced	-0.6

ADP	automatic data processing in	0.09	2,701	792,717	reduced	-0.18