AI Portfolio Summary
In 2025 Q4, Signet Private Wealth LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 18.59% of the total fund value.
Total Positions
117
Quarter
2025 Q4
Top Holding
IVV (18.6%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.59% | — |
#1
Prev: #—
|
9.4 | 28,354 | no change |
NEW
|
28,354 | $19,420,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.31% | — |
#2
Prev: #—
|
3.7 | 16,567 | no change |
NEW
|
16,567 | $4,503,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.30% | — |
#3
Prev: #—
|
3.7 | 9,299 | no change |
NEW
|
9,299 | $4,497,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.98% | — |
#4
Prev: #—
|
3.2 | 8,999 | no change |
NEW
|
8,999 | $3,114,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.61% | — |
#5
Prev: #—
|
3.0 | 14,626 | no change |
NEW
|
14,626 | $2,727,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.39% | — |
#6
Prev: #—
|
3.0 | 27,338 | no change |
NEW
|
27,338 | $2,498,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 2.31% | — |
#7
Prev: #—
|
2.9 | 2,248 | no change |
NEW
|
2,248 | $2,415,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.27% | — |
#8
Prev: #—
|
2.9 | 24,648 | no change |
NEW
|
24,648 | $2,366,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 2.13% | — |
#9
Prev: #—
|
2.9 | 27,032 | no change |
NEW
|
27,032 | $2,222,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.05% | — |
#10
Prev: #—
|
2.8 | 6,816 | no change |
NEW
|
6,816 | $2,138,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.90% | — |
#11
Prev: #—
|
2.8 | 8,605 | no change |
NEW
|
8,605 | $1,986,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.81% | — |
#12
Prev: #—
|
2.7 | 15,891 | no change |
NEW
|
15,891 | $1,896,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.78% | — |
#13
Prev: #—
|
2.7 | 21,306 | no change |
NEW
|
21,306 | $1,857,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | — |
#14
Prev: #—
|
2.6 | 2,628 | no change |
NEW
|
2,628 | $1,614,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.44% | — |
#15
Prev: #—
|
2.6 | 2 | no change |
NEW
|
2 | $1,509,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.17% | — |
#16
Prev: #—
|
2.5 | 3,904 | no change |
NEW
|
3,904 | $1,221,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.15% | — |
#17
Prev: #—
|
2.5 | 5,255 | no change |
NEW
|
5,255 | $1,200,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | — |
#18
Prev: #—
|
2.5 | 44,203 | no change |
NEW
|
44,203 | $1,189,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.10% | — |
#19
Prev: #—
|
2.4 | 5,888 | no change |
NEW
|
5,888 | $1,147,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.04% | — |
#20
Prev: #—
|
2.4 | 3,362 | no change |
NEW
|
3,362 | $1,083,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.01% | — |
#21
Prev: #—
|
2.4 | 16,285 | no change |
NEW
|
16,285 | $1,058,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.00% | — |
#22
Prev: #—
|
2.4 | 2,075 | no change |
NEW
|
2,075 | $1,043,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.90% | — |
#23
Prev: #—
|
2.4 | 2,739 | no change |
NEW
|
2,739 | $942,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.84% | — |
#24
Prev: #—
|
2.3 | 4,405 | no change |
NEW
|
4,405 | $879,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.80% | — |
#25
Prev: #—
|
2.3 | 5,915 | no change |
NEW
|
5,915 | $836,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings