SIGNET FINANCIAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
290
Total value ($000)
$861,228
Net value change ($000)
+65,115 (8.2%)
New positions
15
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/8/2026 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)
JSCP 11,097 2055.0%
AAPL 5,296 22.0%
ASML 5,196 NEW
GOOGL 4,103 36.0%
FISV 3,797 NEW
BINC 3,138 26.1%
URI 2,546 26.3%
SPYG 2,465 7.5%
AVGO 2,427 19.9%
DYNF 2,382 42.2%
Top Reduces (Value $000, Stocks/ETFs)
LDUR -4,133 -100.0%
IT -2,981 -100.0%
SMMU -2,793 -61.8%
ABBV -1,852 -24.2%
IYW -1,642 -100.0%
AMT -1,605 -100.0%
EFG -1,291 -61.2%
FTNT -1,074 -20.8%
USFR -1,059 -66.7%
CMCSA -1,011 -29.2%
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