Signet Private Wealth LLC
CIK 2096298 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- IVV18.59%
- AAPL4.31%
- MSFT4.30%
- AVGO2.98%
- NVDA2.61%
- BIL2.39%
- LLY2.31%
- EFA2.27%
- CATH2.13%
- GOOG2.05%
Share classes counted separately43.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.42M | 18.59% | 28.35K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.50M | 4.31% | 16.57K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $4.50M | 4.30% | 9.30K shares | Prior unavailable — | — | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $3.11M | 2.98% | 9.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $2.73M | 2.61% | 14.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $2.50M | 2.39% | 27.34K shares | Prior unavailable — | — | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $2.42M | 2.31% | 2.25K shares | Prior unavailable — | — | ↗▾ |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.37M | 2.27% | 24.65K shares | Prior unavailable — | — | ↗▾ |
| 09 | CATHGLOBAL X S&P 500 CA VAL ETFS&P 500 CATHOLIC View history and evidence | $2.22M | 2.13% | 27.03K shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.14M | 2.05% | 6.82K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2096298 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104473744
}Research all 117 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.