Latest Signet Investment Advisory Group, Inc. Stock Portfolio

Signet Investment Advisory Group, Inc. Performance:

2025 Q4: 2.62%YTD: 12.26%2024: 1.51%

Performance for 2025 Q4 is 2.62%, and YTD is 12.26%, and 2024 is 1.51%.

About Signet Investment Advisory Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Signet Investment Advisory Group, Inc. reported an equity portfolio of $215.2 Millions as of 31 Dec, 2025.

The top stock holdings of Signet Investment Advisory Group, Inc. are FNDA, IAU, AAPL. The fund has invested 5.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), GE AEROSPACE (GE) and GE VERNOVA INC. Signet Investment Advisory Group, Inc. opened new stock positions in EXXON MOBIL CORP (XOM) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), MCDONALDS CORP (MCD) and MEDTRONIC PLC (MDT).

Signet Investment Advisory Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Signet Investment Advisory Group, Inc. made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	207,587
freeport-mcmoran inc	203,160

New stocks bought by Signet Investment Advisory Group, Inc.

Additions

Ticker	% Inc.
coca cola co	15.55
mcdonalds corp	9.95
medtronic plc	9.43
pepsico inc	9.34
lockheed martin corp	8.35
amazon com inc	8.07
procter and gamble co	7.5
home depot inc	7.28

Additions to existing portfolio by Signet Investment Advisory Group, Inc.

Reductions

Ticker	% Reduced
blackstone inc	-38.9
ge aerospace	-27.43
ge vernova inc	-21.05
verizon communications inc	-15.00
ishares gold tr	-13.35
schwab strategic tr	-12.57
bank america corp	-12.00
nvidia corporation	-11.68

Signet Investment Advisory Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
automatic data processing in	-218,364
united rentals inc	-214,799

Signet Investment Advisory Group, Inc. got rid off the above stocks

Sector Distribution

Signet Investment Advisory Group, Inc. has about 23.8% of it's holdings in Others sector.

Sector	%
Others	23.8
Technology	16.3
Healthcare	12.7
Industrials	11.3
Financial Services	10.6
Consumer Defensive	9.6
Consumer Cyclical	4.9
Communication Services	3.3
Utilities	2.6
Energy	2.6
Real Estate	1.6

Market Cap. Distribution

Signet Investment Advisory Group, Inc. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
LARGE-CAP	30
UNALLOCATED	23.8

Stocks belong to which Index?

About 76.6% of the stocks held by Signet Investment Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	23.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GOOG	alphabet inc	28.0 %
MRK	merck & co inc	25.4 %
BMY	bristol-myers squibb co	19.6 %
AMGN	amgen inc	15.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.4 M
GOOG	alphabet inc	1.4 M
IAU	ishares gold tr	1.4 M
CSCO	cisco sys inc	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.4 %
ETN	eaton corp plc	-14.7 %
HD	home depot inc	-14.6 %
DLR	digital rlty tr inc	-10.3 %
APD	air prods & chems inc	-9.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.4 M
HD	home depot inc	-0.6 M
MSFT	microsoft corp	-0.5 M
DLR	digital rlty tr inc	-0.4 M
ETN	eaton corp plc	-0.3 M

Signet Investment Advisory Group, Inc. Holdings Map

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

Current Stock Holdings of Signet Investment Advisory Group, Inc.

Signet Investment Advisory Group, Inc. has 70 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Signet Investment Advisory Group, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.85	30,501	8,292,040	added	2.3

ACN	accenture plc ireland	2.23	17,901	4,802,840	reduced	-1.18

ADBE	adobe inc	1.84	11,316	3,960,490	added	6.27

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.97	6,404	2,096,090	added	3.32

AMZN	amazon com inc	1.71	15,944	3,680,200	added	8.07

APD	air prods & chems inc	0.67	5,856	1,446,550	added	1.12

AXP	american express co	1.40	8,132	3,008,430	added	2.87

BAC	bank america corp	0.25	9,925	545,875	reduced	-12.00

BIV	vanguard bd index fds	0.10	3,000	222,210	unchanged	0.00

BMY	bristol-myers squibb co	0.15	6,148	331,624	unchanged	0.00

BOND	pimco etf tr	0.49	20,100	1,053,440	reduced	-0.62

BX	blackstone inc	0.22	3,100	477,834	reduced	-38.9

CMCSA	comcast corp new	0.50	36,133	1,080,020	reduced	-6.73

COP	conocophillips	1.07	24,646	2,307,110	added	5.44

COST	costco whsl corp new	0.56	1,399	1,206,410	added	4.87

CSCO	cisco sys inc	3.01	84,073	6,476,180	added	2.52

CSX	csx corp	2.60	154,275	5,592,450	added	3.78

CVS	cvs health corp	1.14	30,847	2,448,040	added	1.87

CVX	chevron corp new	1.39	19,623	2,990,770	added	6.5