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CIK: 0001600307
Total reported value
$892.0M
$892.0M
285 檔
13.1%
During the Q2 2025 filing period, Signet Financial Management, LLC (CIK: 0001600307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $892.0M across 285 reported positions.
During Q2 2025, Signet Financial Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | -0.36% | -6.45% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.36% | -0.02% | -6.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.20% | +0.25% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | -0.24% | -4.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.29% | -0.77% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.57% | — | +2.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.14% | +0.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.19% | -15.62% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.51% | — | +393.93% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.46% | +0.06% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.20% | +0.38% | |
| 12 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.35% | -0.01% | -8.36% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.34% | +0.02% | -0.28% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.32% | +0.03% | -7.92% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | +0.02% | -4.69% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.23% | -0.07% | -12.19% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.22% | -0.13% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.19% | -0.29% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.04% | -5.02% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.08% | — | -2.87% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.04% | -3.43% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.05% | -0.06% | -0.13% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.22% | -0.68% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.04% | -0.37% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | -0.01% | -1.31% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.13% | -0.98% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | -0.23% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.07% | -1.23% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | +0.01% | -5.95% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.02% | -4.21% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | +0.22% | -3.61% | |
| 32 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.80% | -0.01% | -6.76% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.80% | +0.02% | +42.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.48% | -23.57% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.09% | +0.29% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | +0.21% | -0.99% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | -0.09% | -2.02% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.09% | -0.09% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.71% | -0.07% | +57.32% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.71% | +0.10% | -0.79% | |
| 41 | STLD | Steel Dynamics Inc | Stock-Materials | 0.70% | +0.04% | -0.43% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.67% | +0.02% | +2.22% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.01% | +1.63% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.05% | +27.42% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.65% | -0.15% | -1.20% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.01% | -0.54% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.01% | -1.97% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.62% | -0.01% | +0.81% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.08% | +0.30% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.61% | — | -4.90% |
According to official SEC Form 13F filings, Signet Financial Management, LLC reported a total U.S. public equity portfolio value of $892.0M across 285 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, AAPL) accounted for 13.1% of total reported equity market value during Q2 2025.
During Q2 2025, Signet Financial Management, LLC's top holdings by market value included SPYG (4.1%)、SPYV (3.4%)、AAPL (3.0%). The largest single position, SPYG, represented 4.1% of total portfolio value.
In Q2 2025, Signet Financial Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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