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Signet Investment Advisory Group, Inc. Top Holdings and 13F Report (2025)

About Signet Investment Advisory Group, Inc.

Investment Activity

  • Signet Investment Advisory Group, Inc. has $194.75 million in total holdings as of June 30, 2025.
  • Signet Investment Advisory Group, Inc. owns shares of 67 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 1.07% of the portfolio was purchased this quarter.
  • About 6.42% of the portfolio was sold this quarter.
  • This quarter, Signet Investment Advisory Group, Inc. has purchased 69 new stocks and bought additional shares in 30 stocks.
  • Signet Investment Advisory Group, Inc. sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Gold Trust
$11,006,790
Microsoft
$8,770,361

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$221,185 Holding

Largest Purchases this Quarter

Lockheed Martin
505 shares (about $233.89K)
GE VERNOVA INC
418 shares (about $221.19K)
Alphabet
1,138 shares (about $201.87K)
U.S. Bancorp
3,303 shares (about $149.46K)
CSX
4,546 shares (about $148.29K)

Largest Sales this Quarter

iShares Gold Trust
61,992 shares (about $3.87M)
Walmart
11,978 shares (about $1.17M)
Amazon.com
1,382 shares (about $303.20K)
Apple
335 shares (about $68.73K)
Verizon Communications
1,558 shares (about $67.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignet Investment Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,465,370$52,576 0.5%518,7955.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,006,790$3,865,821 -26.0%176,5045.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$8,770,361$5,969 -0.1%17,6324.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,755,176$26,467 0.3%328,1554.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,762,843$29,281 -0.4%23,3273.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,610,930$1,171,213 -15.1%67,6103.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,477,038$68,732 -1.1%31,5693.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,295,094$47,605 -0.8%12,9593.2%Finance
Visa Inc. stock logo
V
Visa
$5,863,652$33,730 -0.6%16,5153.0%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$5,797,345$47,741 -0.8%24,8943.0%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,596,495$9,921 -0.2%80,6642.9%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$5,168,406$89,966 1.8%17,2922.7%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$4,788,221$148,291 3.2%146,7872.5%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$4,569,994$32,264 -0.7%19,9722.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,556,634$78,514 1.8%65,6392.3%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$4,538,322$38,260 -0.8%20,7582.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,417,836$25,968 0.6%28,9222.3%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,210,826$149,461 3.7%93,0572.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,863,528$22,464 0.6%24,2502.0%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$3,794,906$145,467 4.0%9,8091.9%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,736,067$5,056 0.1%21,4311.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,475,960$201,870 6.2%19,5951.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,279,972$77,423 2.4%135,3121.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,241,098$9,899 -0.3%8,8401.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,158,656$7,016 0.2%4,0521.6%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$3,045,884$19,103 -0.6%43,0511.6%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$2,990,360$16,069 0.5%10,2351.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,910,867$303,197 -9.4%13,2681.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,886,027$94,145 3.4%21,8571.5%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,678,893$39,998 -1.5%5,3581.4%Aerospace
American Express Company stock logo
AXP
American Express
$2,634,775$6,380 -0.2%8,2601.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,323,553$51,475 2.3%7,4481.2%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$2,183,854$25,385 -1.1%31,6591.1%Medical
Medtronic PLC stock logo
MDT
Medtronic
$2,161,555$37,919 1.8%24,7971.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,158,758$1,002 0.0%15,0761.1%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$2,085,827$31,678 1.5%23,2431.1%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,054,835$23,204 1.1%5,7561.1%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,986,865$36,717 -1.8%68,0201.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,709,324$16,753 -1.0%6,1220.9%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,608,871$47,950 3.1%5,7040.8%Basic Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,504,742$233,886 18.4%3,2490.8%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$1,493,127$4,426 0.3%41,8360.8%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,490,832$1,726 0.1%21,6000.8%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,441,353$7,920 -0.5%1,4560.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,403,175$14,045 -1.0%52,9500.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,365,036$12,270 0.9%17,2440.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$959,522$48,810 -4.8%1,5530.5%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$938,604$102,720 12.3%18,2750.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$928,624$60,773 7.0%39,9580.5%ETF
Deere & Company stock logo
DE
Deere & Company
$927,487$6,610 -0.7%1,8240.5%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$890,298$26,423 -2.9%17,1840.5%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$632,8010.0%1,2000.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$622,986$1,750 0.3%2,1360.3%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$572,714$98,744 20.8%3,6250.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$471,4650.0%8300.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$449,007$7,924 1.8%18,4170.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$439,724$1,240 -0.3%3,5460.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$305,7540.0%1,0060.2%ETF
Federal Signal Corporation stock logo
FSS
Federal Signal
$292,6550.0%2,7500.2%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$286,8870.0%2,6250.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$285,7030.0%1,1100.1%Aerospace
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$284,591$3,518 -1.2%6,1480.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$256,711$3,549 -1.4%5,4250.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$229,450$7,710 -3.3%7440.1%Computer and Technology
GE VERNOVA INC
$221,185$221,185 New Holding4180.1%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$220,8900.0%3,0000.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$216,350$67,415 -23.8%5,0000.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$3,457,618 -100.0%00.0%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$0$2,412,746 -100.0%00.0%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$0$643,226 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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