SIGNET FINANCIAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$894,804
Net value change ($000)
+33,576 (3.9%)
New positions
11
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
GOOGL 4,671 30.1%
AVLV 4,460 86.1%
APP 4,375 1388.9%
LLY 3,362 41.4%
UBER 3,338 NEW
TOTALENERGIES SE 2,743 NEW
AZN 2,565 NEW
DYNF 2,257 28.1%
AMAT 2,174 26.4%
AAPL 2,051 7.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,797 -100.0%
WPC -2,672 -100.0%
TTE -2,512 -100.0%
QUAL -2,025 -39.3%
CAT -1,912 -18.0%
URI -1,858 -15.2%
EAT -1,566 -100.0%
VST -1,502 -17.8%
EOG -1,330 -41.9%
HD -1,226 -51.8%
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