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Portfolio (Quarterly) Guide ↗

Signet Private Wealth LLC

· CIK 0002096298
13F Portfolio $104M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 5 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BNDX VANGUARD CHARLOTTE FDS 6,875.0 $332K 0.32% NEW $48.32 -1.5%
82 DHR DANAHER CORPORATION Healthcare 1,438.0 $329K 0.32% NEW $228.94 -28.4%
83 PAYX PAYCHEX INC Industrials 2,933.0 $329K 0.32% NEW $112.18 -15.8%
84 CAT CATERPILLAR INC Industrials 567.0 $325K 0.31% NEW $573.30 +50.0%
85 ASML ASML HOLDING N V Technology 302.0 $323K 0.31% NEW $1070.02 +36.4%
86 XLE SELECT SECTOR SPDR TR 6,919.0 $309K 0.30% NEW $44.71 +37.0%
87 INTU INTUIT Technology 464.0 $307K 0.29% NEW $661.92 -39.1%
88 BAC BANK AMERICA CORP Financial Services 5,575.0 $307K 0.29% NEW $55.00 -7.8%
89 BSX BOSTON SCIENTIFIC CORP Healthcare 3,131.0 $299K 0.29% NEW $95.35 -40.4%
90 VUG VANGUARD INDEX FDS 604.0 $295K 0.28% NEW $488.11 -82.3%
91 DIA SPDR DOW JONES INDL AVERAGE Financial Services 599.0 $288K 0.28% NEW $480.60 +2.8%
92 JNJ JOHNSON & JOHNSON Healthcare 1,377.0 $285K 0.27% NEW $206.98 +10.6%
93 URNM SPROTT FDS TR 5,183.0 $284K 0.27% NEW $54.89 +4.0%
94 XLK SELECT SECTOR SPDR TR 1,953.0 $281K 0.27% NEW $144.00 +20.3%
95 MRK MERCK & CO INC Healthcare 2,645.0 $278K 0.27% NEW $105.24 +7.0%
96 MU MICRON TECHNOLOGY INC Technology 970.0 $277K 0.27% NEW $285.31 +138.9%
97 SHW SHERWIN WILLIAMS CO Basic Materials 851.0 $276K 0.26% NEW $323.95 -6.5%
98 UNP UNION PAC CORP Industrials 1,162.0 $269K 0.26% NEW $231.26 +19.0%
99 VRTX VERTEX PHARMACEUTICALS INC Healthcare 589.0 $267K 0.26% NEW $453.36 -3.7%
100 ALTO ALTO INGREDIENTS INC Basic Materials 90,656.0 $261K 0.25% NEW $2.88 +63.9%
Page 5 of 6  ·  117 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.8%
Financial Services 16.8%
Healthcare 11.7%
Consumer Cyclical 8.0%
Industrials 7.9%
Communication Services 7.4%
Consumer Defensive 4.4%
Basic Materials 2.8%
Energy 2.5%
Utilities 2.0%