Signet Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Signet Private Wealth LLC held in its portfolio 117 assets valued at $104,473,744 (i.e. $104.47M).
The most valuable assets in the portfolio included: ISHARES TR ($19.42M), APPLE INC ($4.50M), and MICROSOFT CORP ($4.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Signet Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 28354 | 19420526 | CORE S&P500 ETF |
| APPLE INC | 16567 | 4503928 | COM |
| MICROSOFT CORP | 9299 | 4497366 | COM |
| BROADCOM INC | 8999 | 3114650 | COM |
| NVIDIA CORPORATION | 14626 | 2727733 | COM |
| SPDR SERIES TRUST | 27338 | 2498146 | STATE STREET SPD |
| ELI LILLY & CO | 2248 | 2415974 | COM |
| ISHARES TR | 24648 | 2366928 | MSCI EAFE ETF |
| GLOBAL X FDS | 27032 | 2222752 | S&P 500 CATHOLIC |
| ALPHABET INC | 6816 | 2138778 | CAP STK CL C |
| AMAZON COM INC | 8605 | 1986238 | COM |
| INVESCO EXCH TRADED FD TR II | 15891 | 1896114 | S&P 500 MOMNTM |
| ISHARES TR | 21306 | 1857073 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 2628 | 1614455 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ALPHABET INC | 3904 | 1221986 | CAP STK CL A |
| ABBVIE INC | 5255 | 1200661 | COM |
| SCHWAB STRATEGIC TR | 44203 | 1189512 | US LRG CAP ETF |
| ORACLE CORP | 5888 | 1147693 | COM |
| JPMORGAN CHASE & CO. | 3362 | 1083387 | COM |
| VANGUARD WORLD FD | 16285 | 1058688 | EXTENDED DUR |
| BERKSHIRE HATHAWAY INC DEL | 2075 | 1043030 | CL B NEW |
| HOME DEPOT INC | 2739 | 942508 | COM |
| ISHARES TR | 4405 | 879600 | U.S. TECH ETF |
| ISHARES TR | 5915 | 836913 | MSCI ACWI ETF |
| MCDONALDS CORP | 2730 | 834422 | COM |
| SELECT SECTOR SPDR TR | 6993 | 823216 | STATE STREET COM |
| MORGAN STANLEY | 4488 | 796755 | COM NEW |
| LOCKHEED MARTIN CORP | 1641 | 793506 | COM |
| PROCTER AND GAMBLE CO | 5445 | 780392 | COM |
| TEXAS INSTRS INC | 4425 | 767657 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2496 | 758462 | SPONSORED ADS |
| CISCO SYS INC | 9552 | 735791 | COM |
| MARSH & MCLENNAN COS INC | 3945 | 731797 | COM |
| LINDE PLC | 1645 | 701412 | SHS |
| SPDR S&P 500 ETF TR | 1017 | 693387 | TR UNIT |
| META PLATFORMS INC | 1022 | 674674 | CL A |
| EATON CORP PLC | 2112 | 672557 | SHS |
| PEPSICO INC | 4640 | 665867 | COM |
| VISA INC | 1803 | 632199 | COM CL A |
| MASTERCARD INCORPORATED | 1100 | 628054 | CL A |
| ISHARES TR | 8633 | 599325 | CORE DIV GRWTH |
| BLACKROCK INC | 556 | 595210 | COM |
| KLA CORP | 489 | 594731 | COM NEW |
| AUTOZONE INC | 173 | 586769 | COM |
| NEXTERA ENERGY INC | 7123 | 571834 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3476 | 562973 | COM |
| GLOBAL X FDS | 15173 | 560381 | S&P EX US ETF |
| UNITED RENTALS INC | 688 | 556965 | COM |
| ILLINOIS TOOL WKS INC | 2246 | 553133 | COM |
| WILLIAMS COS INC | 9013 | 541771 | COM |
| MONDELEZ INTL INC | 9955 | 535898 | CL A |
| ABBOTT LABS | 4152 | 520257 | COM |
| ETF SER SOLUTIONS | 4481 | 491386 | DEFIANCE QUANTUM |
| ISHARES TR | 7134 | 489392 | EUROPE ETF |
| LAM RESEARCH CORP | 2764 | 473132 | COM NEW |
| VANGUARD WORLD FD | 626 | 471982 | INF TECH ETF |
| EXXON MOBIL CORP | 3885 | 467534 | COM |
| COSTCO WHSL CORP NEW | 524 | 451622 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 16517 | 450253 | MANAGED FUTURES |
| INVESCO CURRENCYSHARES JAPAN | 7454 | 437326 | JAPANESE YEN |
| TECK RESOURCES LTD | 8785 | 420714 | CL B |
| WASTE MGMT INC DEL | 1901 | 417756 | COM |
| TJX COS INC NEW | 2611 | 401076 | COM |
| WEC ENERGY GROUP INC | 3793 | 400010 | COM |
| GOLDMAN SACHS ETF TR | 2936 | 388638 | ACTIVEBETA US LG |
| NETFLIX INC | 4098 | 384259 | COM |
| APPLIED MATLS INC | 1495 | 384107 | COM |
| REALTY INCOME CORP | 6809 | 383823 | COM |
| GOLDMAN SACHS GROUP INC | 432 | 380033 | COM |
| EDWARDS LIFESCIENCES CORP | 4303 | 366846 | COM |
| VANECK ETF TRUST | 4244 | 364008 | GOLD MINERS ETF |
| AMGEN INC | 1099 | 359817 | COM |
| LITMAN GREGORY FDS TR | 12799 | 359140 | IMGP DBI MANAGED |
| ISHARES TR | 5369 | 354384 | CORE S&P MCP ETF |
| INVESCO EXCH TRADED FD TR II | 6286 | 349313 | S&P INTL MOMNT |
| HONEYWELL INTL INC | 1782 | 347646 | COM |
| VANECK ETF TRUST | 13359 | 344929 | JP MRGAN EM LOC |
| S&P GLOBAL INC | 654 | 342003 | COM |
| SALESFORCE INC | 1279 | 338820 | COM |
| VANGUARD CHARLOTTE FDS | 6875 | 332200 | TOTAL INT BD ETF |
| DANAHER CORPORATION | 1438 | 329213 | COM |
| PAYCHEX INC | 2933 | 329024 | COM |
| CATERPILLAR INC | 567 | 325061 | COM |
| ASML HOLDING N V | 302 | 323146 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 6919 | 309338 | STATE STREET ENE |
| INTUIT | 464 | 307130 | COM |
| BANK AMERICA CORP | 5575 | 306638 | COM |
| BOSTON SCIENTIFIC CORP | 3131 | 298541 | COM |
| VANGUARD INDEX FDS | 604 | 294821 | GROWTH ETF |
| SPDR DOW JONES INDL AVERAGE | 599 | 287878 | UT SER 1 |
| JOHNSON & JOHNSON | 1377 | 285009 | COM |
| SPROTT FDS TR | 5183 | 284495 | URANIUM MINERS E |
| SELECT SECTOR SPDR TR | 1953 | 281225 | STATE STREET TEC |
| MERCK & CO INC | 2645 | 278368 | COM |
| MICRON TECHNOLOGY INC | 970 | 276755 | COM |
| SHERWIN WILLIAMS CO | 851 | 275685 | COM |
| UNION PAC CORP | 1162 | 268724 | COM |
| VERTEX PHARMACEUTICALS INC | 589 | 267029 | COM |
| ALTO INGREDIENTS INC | 90656 | 261089 | COM |
| KRANESHARES TRUST | 9926 | 257580 | MOUNT LUCAS ETF |
| KAYNE ANDERSON ENERGY INFRST | 20759 | 256996 | COM |
| KKR & CO INC | 2010 | 256206 | COM |
| DEERE & CO | 531 | 247444 | COM |
| PHILLIPS 66 | 1894 | 244402 | COM |
| MARATHON PETE CORP | 1470 | 239142 | COM |
| THE CIGNA GROUP | 862 | 237248 | COM |
| GE VERNOVA INC | 361 | 236101 | COM |
| NOVO-NORDISK A S | 4468 | 227309 | ADR |
| AMERICAN EXPRESS CO | 590 | 218120 | COM |
| NVENT ELECTRIC PLC | 2101 | 214239 | SHS |
| QUALCOMM INC | 1233 | 210917 | COM |
| WALMART INC | 1888 | 210371 | COM |
| ISHARES TR | 2066 | 210050 | 10-20 YR TRS ETF |
| UNITED THERAPEUTICS CORP DEL | 427 | 208056 | COM |
| SYNOPSYS INC | 442 | 207616 | COM |
| CME GROUP INC | 758 | 206995 | COM |
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