Institutional Fund
Signet Investment Advisory Group, Inc.
Providence, RICIK 17663285 filings on record
Portfolio Value
$218.29M
Q1 2026
Holdings
69
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.4%
from $215.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr6.1%
- Schwab Strategic Tr5.9%
- Schwab Strategic Tr3.8%
- Apple Inc3.6%
- Walmart Inc3.4%
- Johnson & Johnson3.3%
- Other73.9%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 150.3K | $13.25M | 6.1% | −4.5K | Reduced |
| 2 | Schwab Strategic Tr | 518.6K | $12.84M | 5.9% | −6.8K | Reduced |
| 3 | Schwab Strategic Tr | 312.0K | $8.30M | 3.8% | +10.1K | Added |
| 4 | Apple Inc | 30.7K | $7.80M | 3.6% | +229 | Added |
| 5 | Walmart Inc | 60.0K | $7.46M | 3.4% | −2.5K | Reduced |
| 6 | Johnson & Johnson | 29.7K | $7.27M | 3.3% | −333 | Reduced |
| 7 | Berkshire Hathaway Inc Del | 13.8K | $6.64M | 3.0% | +259 | Added |
| 8 | Nextera Energy Inc | 70.3K | $6.53M | 3.0% | +434 | Added |
| 9 | Cisco Sys Inc | 83.8K | $6.50M | 3.0% | −305 | Reduced |
| 10 | Csx Corp | 155.7K | $6.39M | 2.9% | +1.4K | Added |
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