Signet Investment Advisory Group, Inc.

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$215,183
Net value change ($000)
+7,000 (3.4%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,710 50.5%
GOOGL 1,675 34.9%
CSCO 865 15.4%
USB 807 17.7%
JNJ 792 14.6%
KO 711 21.8%
AAPL 700 9.2%
NEE 569 11.3%
SCHWAB STRATEGIC TRUST 560 4.6%
AMZN 440 13.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -1,309 -14.1%
ORCL -1,271 -28.6%
IAU -435 -3.3%
MSFT -391 -5.0%
BX -389 -44.9%
JPM -357 -5.0%
HD -317 -8.9%
DLR -265 -7.0%
ETN -247 -11.6%
ADP -218 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type