Q3 2025 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2025-11-06 · accession 0001172661-25-004605
$208.2M
Reported value
70
Positions
2025-09-30
Period end
The Brief · Signet Investment Advisory Group, Inc. · Q3 2025
AI · grounded in 13F
Signet Investment Advisory Group, Inc. established a new position in IAU valued at $13.0M. The fund also initiated new stakes in SCHF for $12.1M and SCHP for $9.3M. Additional new positions include MSFT at $7.9M and AAPL at $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $13.0M | 6.25% | 178,734 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.1M | 5.80% | 518,544 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.3M | 4.47% | 345,313 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.79% | 15,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.65% | 29,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 3.43% | 22,632 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 3.27% | 65,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 3.22% | 13,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 2.71% | 16,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.70% | 82,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.61% | 29,289 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.3M | 2.54% | 148,656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 2.52% | 24,918 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 2.42% | 66,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 2.31% | 19,709 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 2.20% | 94,596 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 2.16% | 20,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 2.15% | 18,114 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 2.14% | 15,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.91% | 25,855 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 1.81% | 21,826 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.80% | 10,648 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.80% | 146,879 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.71% | 8,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 1.63% | 4,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.59% | 23,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.57% | 10,767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.57% | 49,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.56% | 14,754 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 1.52% | 5,185 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.39% | 8,353 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.37% | 18,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.26% | 7,905 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 1.22% | 26,692 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 1.10% | 30,282 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 1.06% | 23,374 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 1.02% | 66,815 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.02% | 5,696 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.84% | 3,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.84% | 6,198 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.76% | 5,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.69% | 17,219 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.68% | 51,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.59% | 1,334 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.58% | 38,742 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.58% | 21,600 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.51% | 20,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.50% | 1,553 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $935,374 | 0.45% | 39,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926,370 | 0.44% | 4,965 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $866,893 | 0.42% | 5,074 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $853,000 | 0.41% | 16,918 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $760,881 | 0.37% | 1,664 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $711,326 | 0.34% | 2,086 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $584,101 | 0.28% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $581,833 | 0.28% | 11,278 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $508,276 | 0.24% | 830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $485,692 | 0.23% | 1,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $457,247 | 0.22% | 1,520 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $423,267 | 0.20% | 17,347 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $406,048 | 0.20% | 3,546 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $327,223 | 0.16% | 2,750 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $311,929 | 0.15% | 2,625 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $303,761 | 0.15% | 494 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $277,275 | 0.13% | 6,148 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263,700 | 0.13% | 6,000 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $223,110 | 0.11% | 3,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,364 | 0.10% | 744 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $214,799 | 0.10% | 225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,130 | 0.10% | 350 | 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.