Signet Investment Advisory Group, Inc.

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$208,183
Net value change ($000)
+13,430 (6.9%)
New positions
3
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,999 18.2%
GOOGL 1,324 38.1%
AAPL 1,115 17.2%
JNJ 1,013 22.9%
BX 867 NEW
CVX 702 32.5%
SCHWAB STRATEGIC TRUST 607 5.3%
UNH 560 24.1%
SCHP 551 6.3%
CSX 491 10.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -878 -10.0%
ACN -701 -13.6%
HON -552 -9.5%
NVO -292 -19.6%
CMCSA -276 -18.5%
V -229 -3.9%
COST -206 -14.3%
DE -166 -17.9%
ORCL -92 -2.0%
WM -71 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type