Signet Private Wealth LLC

Signet Private Wealth LLC reported 127 holdings worth US$125M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Signet Private Wealth LLC reported 127 holdings worth US$125M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Broadcom Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
127
Value as reported
US$125M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc16,805US$4.86M3.9%
Microsoft Corp.10,430US$3.89M3.1%
Broadcom Inc.9,209US$3.48M2.8%
Alphabet Inc (google) Class C9,640US$3.45M2.7%
Eli Lilly And Company2,727US$3.27M2.6%
Nvidia Corporation14,285US$2.86M2.3%
Berkshire Hathaway Inc.5,093US$2.55M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.4,291US$2.05M1.6%
Amazon.com, Inc.8,386US$2M1.6%
Applied Materials, Inc.2,368US$1.71M1.4%
Kla Corporation4,913US$1.48M1.2%
Abbvie Inc.5,267US$1.33M1.1%
Asml Holding Nv658US$1.31M1.0%
Micron Technology, Inc.1,120US$1.29M1.0%
Texas Instruments Incorporated4,259US$1.27M1.0%
Lam Research Corporation2,807US$1.22M0.97%
Visa Inc.3,454US$1.19M0.94%
Cisco Systems, Inc.9,636US$1.13M0.90%
Caterpillar, Inc.958US$1.02M0.81%
Jp Morgan Chase & Co.2,973US$973K0.78%
Ge Vernova Inc.823US$967K0.77%
Home Depot, Inc. (the)2,677US$944K0.75%
Morgan Stanley4,488US$938K0.75%
Advanced Micro Devices Inc1,529US$888K0.71%
Oracle Corporation6,020US$882K0.70%
Lockheed Martin Corporation1,673US$852K0.68%
United Rentals, Inc.652US$738K0.59%
Mcdonald's Corporation2,729US$738K0.59%
Nextera Energy, Inc.8,091US$710K0.57%
Williams Companies, Inc. (the)8,863US$659K0.53%
Ge Aerospace1,752US$655K0.52%
Pepsico, Inc.4,654US$630K0.50%
Illinois Tool Works Inc.2,294US$621K0.49%
Exxon Mobil Corporation4,485US$613K0.49%
Procter & Gamble Company (the)4,074US$597K0.48%
Amphenol Corporation3,270US$577K0.46%
Marvell Technology, Inc.1,903US$567K0.45%
Blackrock, Inc.563US$542K0.43%
Teck Resources Limited Class A8,810US$524K0.42%
Mondelez International, Inc.8,964US$518K0.41%
Marsh3,017US$503K0.40%
Meta Platforms, Inc.828US$467K0.37%
Amgen Inc.1,235US$447K0.36%
Costco Wholesale Corporation478US$447K0.36%
Wec Energy Group, Inc.3,793US$443K0.35%
Goldman Sachs Group, Inc. (the)437US$442K0.35%
Natera, Inc.1,630US$442K0.35%
Crowdstrike Holdings, Inc.542US$414K0.33%
Edwards Lifesciences Corporation4,164US$377K0.30%
Abbott Laboratories4,037US$366K0.29%
Merck & Company, Inc.2,778US$357K0.28%
Marathon Petroleum Corporation1,388US$355K0.28%
Union Pacific Corporation1,281US$348K0.28%
Johnson & Johnson1,363US$346K0.28%
Sterling Infrastructure, Inc.406US$341K0.27%
Phillips 661,894US$320K0.26%
Ferguson Enterprises Inc.1,206US$286K0.23%
Paychex, Inc.2,864US$282K0.22%
Palo Alto Networks, Inc.824US$281K0.22%
Tjx Companies, Inc. (the)1,716US$260K0.21%
Synopsys, Inc.580US$259K0.21%
Corning Incorporated987US$252K0.20%
Sherwin-williams Company (the)697US$240K0.19%
Deere & Company371US$236K0.19%
Qualcomm Incorporated1,263US$233K0.19%
American Express Company634US$215K0.17%
Centerpoint Energy, Inc (holding Co)4,677US$206K0.16%
Lumentum Holdings Inc.239US$205K0.16%
Novo Nordisk A/s Class B4,268US$205K0.16%
Boston Scientific Corporation4,777US$204K0.16%
United Therapeutics Corporation376US$204K0.16%
Arista Networks, Inc.1,196US$203K0.16%
Lithium Americas Corp.10,095US$38,8660.03%
Outlook Therapeutics, Inc.17,555US$27,9120.02%
Bank Of America Corporation0US$00.00%
Cameco Corporation0US$00.00%
Chevron Corporation0US$00.00%
Danaher Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Intercontinental Exchange Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
Netflix, Inc.0US$00.00%
Occidental Petroleum Corporation0US$00.00%
Realty Income Corporation0US$00.00%
Waste Management, Inc.0US$00.00%
Autozone, Inc.0US$00.00%

Source

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