Q4 2025 · 13F-HR
Signet Investment Advisory Group, Inc.holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000686
$215.2M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Signet Investment Advisory Group, Inc. · Q4 2025
AI · grounded in 13F
Signet Investment Advisory Group, Inc. reduced its position in BX by 38.90%. The fund increased its stake in KO by 15.55% and trimmed its holding in IAU by 13.35%. Overall, the fund added 43 positions and reduced 19, ending the period with $215,182,915 in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.6M | 5.87% | 525,450 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.6M | 5.84% | 154,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.85% | 30,501 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.0M | 3.72% | 301,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.49% | 15,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 3.24% | 62,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 3.17% | 13,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 3.15% | 21,048 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 3.01% | 84,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 3.01% | 20,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.89% | 30,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.77% | 17,021 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 2.61% | 69,865 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.6M | 2.60% | 154,275 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 2.50% | 100,808 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 2.38% | 26,212 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 2.37% | 4,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 2.23% | 17,901 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 2.23% | 21,825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.85% | 27,795 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.85% | 56,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 1.84% | 11,316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 1.73% | 149,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.71% | 25,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.71% | 15,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.68% | 11,838 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 1.63% | 22,677 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.51% | 9,444 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.48% | 16,291 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.40% | 8,132 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.39% | 19,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 1.38% | 5,203 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 1.30% | 29,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.30% | 8,487 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 1.14% | 30,847 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.07% | 24,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.97% | 6,404 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.93% | 61,553 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.88% | 5,918 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.86% | 3,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.84% | 17,219 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.67% | 5,856 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.67% | 52,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.56% | 1,399 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.51% | 21,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.50% | 36,133 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.1M | 0.49% | 20,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.49% | 1,535 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $961,302 | 0.45% | 41,134 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $827,318 | 0.38% | 1,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $817,803 | 0.38% | 4,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $786,729 | 0.37% | 16,919 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $693,857 | 0.32% | 2,061 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $627,161 | 0.29% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $545,875 | 0.25% | 9,925 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $520,518 | 0.24% | 830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $496,200 | 0.23% | 1,480 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $477,834 | 0.22% | 3,100 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $429,059 | 0.20% | 17,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $402,321 | 0.19% | 3,536 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $339,758 | 0.16% | 1,103 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331,624 | 0.15% | 6,148 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $315,473 | 0.15% | 2,625 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $298,623 | 0.14% | 2,750 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $254,893 | 0.12% | 390 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,210 | 0.10% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,009 | 0.10% | 350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,723 | 0.10% | 5,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,587 | 0.10% | 1,725 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $203,160 | 0.09% | 4,000 | 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.