Q2 2025 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2025-08-01 · accession 0001172661-25-002844
$194.8M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Signet Investment Advisory Group, Inc. · Q2 2025
AI · grounded in 13F
Signet Investment Advisory Group, Inc. established a new position in SCHF valued at $11.47M. The fund also initiated new holdings in IAU for $11M and MSFT for $8.77M. Additional new positions include SCHP at $8.76M and JPM at $6.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.5M | 5.89% | 518,795 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.0M | 5.65% | 176,504 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 4.50% | 17,632 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.8M | 4.50% | 328,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 3.47% | 23,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 3.39% | 67,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.33% | 31,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 3.23% | 12,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 3.01% | 16,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 2.98% | 24,894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.87% | 80,664 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 2.65% | 17,292 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 2.46% | 146,787 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 2.35% | 19,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 2.34% | 65,639 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 2.33% | 20,758 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 2.27% | 28,922 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 2.16% | 93,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.98% | 24,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.95% | 9,809 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 1.92% | 21,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.78% | 19,595 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 1.68% | 135,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.66% | 8,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.62% | 4,052 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.56% | 43,051 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.54% | 10,235 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.49% | 13,268 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.48% | 21,857 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 1.38% | 5,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.35% | 8,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.19% | 7,448 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 1.12% | 31,659 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 1.11% | 24,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.11% | 15,076 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.07% | 23,243 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.06% | 5,756 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 1.02% | 68,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.88% | 6,122 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.83% | 5,704 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.77% | 3,249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.77% | 41,836 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.77% | 21,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.74% | 1,456 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.72% | 52,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.70% | 17,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $959,522 | 0.49% | 1,553 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $938,604 | 0.48% | 18,275 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $928,624 | 0.48% | 39,958 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $927,487 | 0.48% | 1,824 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $890,298 | 0.46% | 17,184 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $632,801 | 0.32% | 1,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $622,986 | 0.32% | 2,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $572,714 | 0.29% | 3,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $471,465 | 0.24% | 830 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $449,007 | 0.23% | 18,417 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $439,724 | 0.23% | 3,546 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $305,754 | 0.16% | 1,006 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $292,655 | 0.15% | 2,750 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $286,887 | 0.15% | 2,625 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $285,703 | 0.15% | 1,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,591 | 0.15% | 6,148 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $256,711 | 0.13% | 5,425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $229,450 | 0.12% | 744 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,185 | 0.11% | 418 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $220,890 | 0.11% | 3,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,350 | 0.11% | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.