Signet Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.7M
Q ending 2026-03-31
Prior quarter
$104.5M
Q ending 2025-12-31
Change
+0.3% QoQ
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $18.6M | 28K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Microsoft Corp | MSFT | Shares | $3.5M | 10K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Ishares Tr | EFA | Shares | $2.6M | 27K |
| Spdr Series Trust | BIL | Shares | $2.6M | 28K |
| Global X Fds | CATH | Shares | $2.5M | 31K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Ishares Tr | TLT | Shares | $1.9M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | SHY | Shares | $1.3M | 16K |
| Ishares Tr | ACWX | Shares | $1.3M | 19K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.3M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 46K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Global X Fds | CEFA | Shares | $1.1M | 30K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.0M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Visa Inc | V | Shares | $916K | 3K |
| Mcdonalds Corp | MCD | Shares | $900K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $892K | 3K |
| Kla Corp | KLAC | Shares | $882K | 599 |
| Taiwan Semiconductor Manufac | TSM | Shares | $880K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $877K | 2K |
| Texas Instrs Inc | TXN | Shares | $821K | 4K |
| Etf Ser Solutions | QTUM | Shares | $812K | 8K |
| Oracle Corp | ORCL | Shares | $812K | 6K |
| Ishares Tr | ACWI | Shares | $803K | 6K |
| Vanguard World Fd | EDV | Shares | $784K | 12K |
| Eaton Corp Plc | Shares | $776K | 2K | |
| Ishares Tr | IYW | Shares | $767K | 4K |
| Nextera Energy Inc | NEE | Shares | $751K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $745K | 16K |
| Cisco Sys Inc | CSCO | Shares | $743K | 10K |
| Morgan Stanley | MS | Shares | $739K | 4K |
| Deere & Co | DE | Shares | $733K | 1K |
| Pepsico Inc | PEP | Shares | $730K | 5K |
| Applied Matls Inc | AMAT | Shares | $726K | 2K |
| Procter & Gamble Co | PG | Shares | $715K | 5K |
| Home Depot Inc | HD | Shares | $699K | 2K |
| Ishares Tr | IEV | Shares | $693K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $661K | 1K |
| Exxon Mobil Corp | XOM | Shares | $658K | 4K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $650K | 4K |
| Caterpillar Inc | CAT | Shares | $645K | 911 |
| Lam Research Corp | LRCX | Shares | $615K | 3K |
| Simplify Exchange Traded Fun | CTA | Shares | $615K | 20K |
| Williams Cos Inc | WMB | Shares | $604K | 8K |
| Linde Plc | Shares | $603K | 1K | |
| Meta Platforms Inc | META | Shares | $595K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $593K | 2K |
| Blackrock Inc | BLK | Shares | $535K | 556 |
| Mondelez Intl Inc | MDLZ | Shares | $530K | 9K |
| Invesco Currencyshares | FXY | Shares | $525K | 9K |
| Kayne Anderson Energy Infrst | KYN | Shares | $508K | 36K |
| United Rentals Inc | URI | Shares | $503K | 690 |
| Netflix Inc. | NFLX | Shares | $482K | 5K |
| Costco Wholesale Corporation | COST | Shares | $479K | 481 |
| Mastercard Incorporated | MA | Shares | $466K | 933 |
| Teck Resources Ltd | TECK | Shares | $460K | 9K |
| Danaher Corp Del | DHR | Shares | $455K | 2K |
| Autozone Inc | AZO | Shares | $443K | 131 |
| Wec Energy Group Inc | WEC | Shares | $439K | 4K |
| Asml Hldg Nv | Shares | $435K | 329 | |
| Abbott Laboratories | ABT | Shares | $427K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $424K | 7K |
| Amgen Inc | AMGN | Shares | $424K | 1K |
| Ishares Tr | IJH | Shares | $419K | 6K |
| Micron Technology Inc | MU | Shares | $414K | 1K |
| Tjx Cos Inc New | TJX | Shares | $409K | 3K |
| Realty Income Corp | O | Shares | $403K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $403K | 2K |
| Intercontinental Exchange In | ICE | Shares | $401K | 3K |
| Ge Aerospace | GE | Shares | $398K | 1K |
| Ge Vernova Inc | GEV | Shares | $388K | 444 |
| Rbb Fd Inc | CPAG | Shares | $387K | 4K |
| Goldman Sachs Etf Tr | GSLC | Shares | $381K | 3K |
| Nvent Elec Plc | Shares | $373K | 3K | |
| Amphenol Corp | APH | Shares | $372K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $371K | 439 |
| Litman Gregory Fds Tr | DBMF | Shares | $369K | 12K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $366K | 7K |
| Marathon Pete Corp | MPC | Shares | $347K | 1K |
| Phillips 66 | PSX | Shares | $345K | 2K |
| Bank America Corp | BAC | Shares | $343K | 7K |
| Merck & Co Inc | MRK | Shares | $334K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $333K | 4K |
| Johnson & Johnson | JNJ | Shares | $318K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $302K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $285K | 616 |
| Union Pac Corp | UNP | Shares | $282K | 1K |
| Occidental Pete Corp | OXY | Shares | $280K | 4K |
| Tidal Trust Ii | MFUT | Shares | $273K | 16K |
| Centerpoint Energy Inc | CNP | Shares | $272K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $265K | 2K |
| Ishares Inc | EMXC | Shares | $261K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.