Latest SIGNET FINANCIAL MANAGEMENT, LLC Stock Portfolio

SIGNET FINANCIAL MANAGEMENT, LLC Performance:

2025 Q4: 0.85%YTD: 12.26%2024: 14.03%

Performance for 2025 Q4 is 0.85%, and YTD is 12.26%, and 2024 is 14.03%.

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 $894.8 Millions as of 31 Dec, 2025.

The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are BIL, AAPL, BIL. The fund has invested 4% of it's portfolio in SPDR SERIES TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off FISERV INC, WP CAREY INC (WPC) and BRINKER INTL INC (EAT) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), KIMBERLY-CLARK CORP (KMB) and HOME DEPOT INC (HD). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), TOTALENERGIES SE and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that SIGNET FINANCIAL MANAGEMENT, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	3,338,180
totalenergies se	2,743,280
astrazeneca plc	2,564,710
vaneck etf trust	401,914
darden restaurants inc	332,708
ishares tr	316,125
blackrock etf trust	265,682
advanced micro devices inc	248,854

New stocks bought by SIGNET FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
applovin corp	1,485
netflix inc	835
select sector spdr tr	689
servicenow inc	392
tjx cos inc new	372
select sector spdr tr	316
american express co	257
select sector spdr tr	130

Additions to existing portfolio by SIGNET FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
starbucks corp	-53.88
kimberly-clark corp	-50.01
home depot inc	-43.3
pilgrims pride corp	-42.5
comcast corp new	-40.98
ishares tr	-40.57
paypal hldgs inc	-38.33
eog res inc	-38.00

SIGNET FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-2,511,890
wp carey inc	-2,672,470
fiserv inc	-3,797,120
brinker intl inc	-1,565,890
molson coors beverage co	-270,107
molina healthcare inc	-1,129,600
spdr index shs fds	-215,208
dolby laboratories inc	-297,695

SIGNET FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	15.1
Financial Services	6
Healthcare	4.7
Communication Services	4.4
Industrials	3.6
Consumer Cyclical	3.6
Utilities	2.1
Consumer Defensive	1.2

Market Cap. Distribution

SIGNET FINANCIAL MANAGEMENT, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
LARGE-CAP	22.5
MEGA-CAP	18.1
MID-CAP	1.7

Stocks belong to which Index?

About 37.7% of the stocks held by SIGNET FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	36.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	41.7 %
LLY	eli lilly & co	40.7 %
REGN	regeneron pharmaceuticals	37.2 %
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
LLY	eli lilly & co	3.3 M
AMAT	applied matls inc	2.1 M
AAPL	apple inc	2.0 M
CAT	caterpillar inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-40.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.8 M
XLB	select sector spdr tr	-3.8 M
NFLX	netflix inc	-2.7 M
URI	united rentals inc	-1.9 M
VST	vistra corp	-1.5 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 287 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SIGNET FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.52	115,700	31,454,100	added	0.2

AAXJ	ishares tr	0.66	53,846	5,936,530	reduced	-4.4

AAXJ	ishares tr	0.62	52,014	5,549,930	reduced	-1.33

AAXJ	ishares tr	0.39	49,351	3,524,150	reduced	-0.33

AAXJ	ishares tr	0.14	22,825	1,206,990	reduced	-3.81

AAXJ	ishares tr	0.09	7,351	837,464	added	2.1

AAXJ	ishares tr	0.09	7,252	776,732	added	34.15

AAXJ	ishares tr	0.08	7,361	708,759	reduced	-4.4

AAXJ	ishares tr	0.07	6,564	624,984	added	1.36

AAXJ	ishares tr	0.04	5,491	341,279	reduced	-8.12

AAXJ	ishares tr	0.02	2,637	204,463	reduced	-6.89

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.64	25,210	5,760,290	added	0.46

ABT	abbott labs	0.04	2,923	366,228	reduced	-3.34

ACGL	arch cap group ltd	0.22	20,523	1,968,570	reduced	-0.2

ACIO	etf ser solutions	0.40	35,623	3,563,340	added	4.92

ACN	accenture plc ireland	0.07	2,259	605,991	added	2.73

ADBE	adobe inc	0.16	4,043	1,415,010	reduced	-33.51

ADP	automatic data processing in	0.08	2,662	684,708	reduced	-1.44

AEMB	american centy etf tr	1.13	131,786	10,150,200	added	3.52