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Portfolio (Quarterly) Guide ↗

SIGNET FINANCIAL MANAGEMENT, LLC

· CIK 0001600307
13F Portfolio $895M AUM 287 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 11 New 95 Added 126 Reduced 14 Exited
Page 4 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BLACKROCK ETF TRUST II 16,824.0 $819K 0.09% +5K +42.0% $48.68
62 MUB ISHARES TR 7,252.0 $777K 0.09% +2K +34.1% $107.11 -0.9%
63 NEE NEXTERA ENERGY INC Utilities 9,657.0 $775K 0.09% +226.0 +2.4% $80.28 +10.3%
64 GLDM WORLD GOLD TR Financial Services 9,031.0 $771K 0.09% +379.0 +4.4% $85.37 +4.5%
65 BERKSHIRE HATHAWAY INC DEL 1,502.0 $755K 0.08% +112.0 +8.1% $502.65
66 HYGW ISHARES TR 24,852.0 $742K 0.08% +2K +8.7% $29.86 -2.7%
67 JCPB J P MORGAN EXCHANGE TRADED F 14,497.0 $686K 0.08% +943.0 +7.0% $47.35 -1.5%
68 MBB ISHARES TR 6,564.0 $625K 0.07% +88.0 +1.4% $95.21 -1.2%
69 ACN ACCENTURE PLC IRELAND Technology 2,259.0 $606K 0.07% +60.0 +2.7% $268.26 -33.2%
70 JAAA JANUS DETROIT STR TR 11,775.0 $596K 0.07% +4K +46.8% $50.58 +0.2%
71 AOR ISHARES TR 8,976.0 $583K 0.07% +2K +20.8% $65.01 +5.8%
72 XLV SELECT SECTOR SPDR TR 3,760.0 $582K 0.07% +286.0 +8.2% $154.79 -3.2%
73 ED CONSOLIDATED EDISON INC Utilities 5,324.0 $529K 0.06% +36.0 +0.7% $99.32 +9.3%
74 ORI OLD REP INTL CORP Financial Services 10,951.0 $500K 0.06% +263.0 +2.5% $45.64 -13.8%
75 PSA PUBLIC STORAGE OPER CO Real Estate 1,854.0 $481K 0.05% +44.0 +2.4% $259.46 +17.6%
76 SHYM BLACKROCK ETF TRUST II 21,335.0 $474K 0.05% +5K +33.1% $22.22 -0.4%
77 GNR SPDR INDEX SHS FDS 7,019.0 $436K 0.05% +2K +40.2% $62.14 +18.7%
78 QCOM QUALCOMM INC Technology 2,534.0 $433K 0.05% +53.0 +2.1% $171.05 +39.2%
79 NFLX NETFLIX INC Communication Services 4,474.0 $419K 0.05% +4K +836.0% $93.76 -5.5%
80 NXST NEXSTAR MEDIA GROUP INC Communication Services 2,038.0 $414K 0.05% +19.0 +0.9% $203.02 -7.1%
Page 4 of 5  ·  95 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.4%
Financial Services 16.5%
Healthcare 11.1%
Communication Services 10.4%
Consumer Cyclical 8.3%
Industrials 8.3%
Utilities 3.2%
Consumer Defensive 2.8%
Basic Materials 2.0%
Energy 1.5%