Signet Private Wealth LLC
Long book
$104.7M
Q1 2026
Positions
117
Top-10 weight
41%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsSignet Private Wealth LLC is an institutional manager, running a $104.7M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, BROADCOM INC, ISHARES MSCI EAFE ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+14.6%
Sector allocation
Technology 38%
Industrials 12%
Financials 12%
Healthcare 10%
Consumer discretionary 9%
Services media 5%
Utilities 4%
Energy 3%
Long book by quarter
What does Signet Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 4.1% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.5M | 3.4% | +2.9% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 2.6% | -1.9% |
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 2.3% | -4.9% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 2.2% | +11.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 1.6% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 1.6% | -15.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.4% | Held |
| ABBV ABBVIE INC | Healthcare | 5.3K | $1.2M | 1.1% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 1.1% | -0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 1.0% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 1.0% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $916K | 0.9% | +68.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $900K | 0.9% | +6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $892K | 0.9% | -9.8% |
| KLAC KLA CORP | Other | 599 | $882K | 0.8% | +22.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.2K | $821K | 0.8% | -4.4% |
| ORCL ORACLE CORP | Technology | 5.5K | $812K | 0.8% | -6.3% |
| ETN EATON CORP PLC | Industrials | 2.2K | $776K | 0.7% | +2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 8.1K | $751K | 0.7% | +13.5% |
| CSCO CISCO SYSTEMS INC | Technology | 9.6K | $743K | 0.7% | +0.2% |
| MS MORGAN STANLEY | Financials | 4.5K | $739K | 0.7% | Held |
| DE DEERE & CO | Industrials | 1.3K | $733K | 0.7% | +145.2% |
| PEP PEPSICO INC | Consumer staples | 4.7K | $730K | 0.7% | +1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $726K | 0.7% | +42.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.0K | $715K | 0.7% | -9.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $699K | 0.7% | -22.3% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $658K | 0.6% | -0.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.7K | $650K | 0.6% | -5.0% |
| CAT CATERPILLAR INC | Industrials | 911 | $645K | 0.6% | +60.7% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $615K | 0.6% | +4.2% |
| WMB WILLIAMS COS INC | Utilities | 8.3K | $604K | 0.6% | -8.0% |
| LIN LINDE PLC | Materials | 1.2K | $603K | 0.6% | -26.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $595K | 0.6% | +1.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.3K | $593K | 0.6% | +1.5% |
| BLK BLACKROCK INC | Financials | 556 | $535K | 0.5% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 9.2K | $530K | 0.5% | -7.7% |
| URI UNITED RENTALS INC | Services media | 690 | $503K | 0.5% | +0.3% |
| NFLX NETFLIX INC | Services media | 5.0K | $482K | 0.5% | +22.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 481 | $479K | 0.5% | -8.2% |
| MA MASTERCARD INC - A | Services media | 933 | $466K | 0.4% | -15.2% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 8.9K | $460K | 0.4% | +1.2% |
| DHR DANAHER CORP | Technology | 2.4K | $455K | 0.4% | +66.8% |
| AZO AUTOZONE INC | Consumer discretionary | 131 | $443K | 0.4% | -24.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.8K | $439K | 0.4% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 329 | $435K | 0.4% | +8.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.2K | $427K | 0.4% | +0.1% |
| AMGN AMGEN INC | Healthcare | 1.2K | $424K | 0.4% | +9.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $414K | 0.4% | +26.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.6K | $409K | 0.4% | -1.8% |
13F filing history
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