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Signet Private Wealth LLC — 13F Holdings & Portfolio

CIK 2096298 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Signet Private Wealth LLC manages $125.4M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.35%), AAPL (3.88%), MSFT (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions and exited 20; 59 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$125.4M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+30 / −20 / ↑59 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV18.4% · +8%AAPL3.9% · -1%MSFT3.1% · +9%AVGO2.8% · +4%LLY2.6% · +9%QTUM2.5% · +153%CATH2.3% · +5%NVDA2.3% · +3%SPMO2.2% · +54%EFA2.1% · -7%BIL1.8% · -14%GOOG1.7% · +2%TSM1.6% · +65%AMZN1.6% · +2%AMAT1.4% · +12%BRK.A1.2% · 0%KLAC1.2% · +720%GOOGL1.1% · -2%ABBV1.1% · -1%SCHX1.1% · -2%ASML1.0% · +100%MU1.0% · -9%CEFA1.0% · +6%TXN1.0% · +1%LRCX1.0% · -2%QQQ1.0% · +8%V0.9% · +14%CSCO0.9% · +1%IYW0.8% · 0%BRK.B0.8% · +0%CAT0.8% · +5%JPM0.8% · -2%GEV0.8% · +85%ACWI0.8% · +4%HD0.8% · +26%MS0.7% · 0%AMD0.7% · +47%ORCL0.7% · +9%ETN0.7% · -8%LMT0.7% · +0%TLT0.6% · -60%SPY0.6% · 0%URI0.6% · -6%MCD0.6% · -6%XLU0.6% · 0%DGRO0.6% · newGSLC0.6% · +65%NEE0.6% · 0%WMB0.5% · +7%GE0.5% · +25%PEP0.5% · -1%ITW0.5% · +1%XOM0.5% · +16%IEV0.5% · -18%PG0.5% · -18%APH0.5% · +11%MRVL0.5% · newVGT0.4% · newBLK0.4% · +1%TECK0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 23, 2026.

Assets Under Management
$189.7M
Discretionary
$154.1M
Employees
4
Accounts
283
Address
150 S WACKER DRIVE
SUITE 2400
CHICAGO, IL 60606
Phone
(312) 796-7546
Website
Name Title / Status Ownership Type
SIGNET TAX & ADVISORY SERVICES ControlOWNER
since Aug 2017
75% or moreDomestic Entity
Spencer, Jonathan, Bruce ControlCHIEF COMPLIANCE OFFICER
since Apr 2023
Less than 5%Individual
ANDIAMO VENTO LLC Control
Indirect owner via SIGNET TAX & ADVISORY SERVICES
MEMBER
since Jan 2019
25–50%Domestic Entity
LICCAR, MICHAEL, JAMES Control
Indirect owner via ANDIAMO VENTO LLC
MEMBER
since Jan 2019
50–75%Individual
Laughlin, Thomas, John Control
Indirect owner via ANDIAMO VENTO LLC
MEMBER
since Jan 2019
50–75%Individual
Spencer, Jonathan, Bruce Control
Indirect owner via SIGNET TAX & ADVISORY SERVICES
MANAGING MEMBER
since Aug 2013
25–50%Individual
VENTURA, DAVID, ANDREW Control
Indirect owner via SIGNET TAX & ADVISORY SERVICES
MEMBER
since Jan 2020
25–50%Individual
VENTURA, DAVID, ANDREW Control
Indirect owner via BLUE LAKE CAPITAL, LLC
OWNER
since Jan 2020
General partner, trustee or managerIndividual
BLUE LAKE CAPITAL, LLC
Indirect owner via SIGNET TAX & ADVISORY SERVICES
OWNER
since Jan 2020
25–50%Domestic Entity
Ownership & leadership changes · 1 filing with changes since Apr 25, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2025 filing
  • No longer listedANDIAMO VENTO LLC · MEMBER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · control person · listed since Jan 2019
  • No longer listedBLUE LAKE CAPITAL, LLC · OWNER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · listed since Jan 2020
  • No longer listedSpencer, Jonathan, Bruce · MANAGING MEMBER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · control person · listed since Aug 2013
  • No longer listedTWENDE INVESTMENT GROUP LLC · OWNER · 75% or more · control person · listed since Aug 2017
  • No longer listedVENTURA, DAVID, ANDREW · MEMBER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · control person · listed since Jan 2020
  • AddedANDIAMO VENTO LLC · MEMBER · 25–50% · indirect via SIGNET TAX & ADVISORY SERVICES · control person
  • AddedBLUE LAKE CAPITAL, LLC · OWNER · 25–50% · indirect via SIGNET TAX & ADVISORY SERVICES
  • AddedSIGNET TAX & ADVISORY SERVICES · OWNER · 75% or more · control person
  • AddedSpencer, Jonathan, Bruce · MANAGING MEMBER · 25–50% · indirect via SIGNET TAX & ADVISORY SERVICES · control person
  • AddedVENTURA, DAVID, ANDREW · MEMBER · 25–50% · indirect via SIGNET TAX & ADVISORY SERVICES · control person
Apr 25, 2023 filing (earliest on record)
  • ListedANDIAMO VENTO LLC · MEMBER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · control person
  • ListedBLUE LAKE CAPITAL, LLC · OWNER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC
  • ListedLICCAR, MICHAEL, JAMES · MEMBER · 50–75% · indirect via ANDIAMO VENTO LLC · control person
  • ListedLaughlin, Thomas, John · MEMBER · 50–75% · indirect via ANDIAMO VENTO LLC · control person
  • ListedSpencer, Jonathan, Bruce · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSpencer, Jonathan, Bruce · MANAGING MEMBER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · control person
  • ListedTWENDE INVESTMENT GROUP LLC · OWNER · 75% or more · control person
  • ListedVENTURA, DAVID, ANDREW · OWNER · General partner, trustee or manager · indirect via BLUE LAKE CAPITAL, LLC · control person
  • ListedVENTURA, DAVID, ANDREW · MEMBER · 25–50% · indirect via TWENDE INVESTMENT GROUP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 59 →

Top Trims

Show all 28 →

New Positions

Show all 30 →

Exited Positions

Show all 20 →

Signet Private Wealth LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $23.0M 18.35% 30,735 SH
2 APPLE INC AAPL 037833100 $4.9M 3.88% 16,805 SH
3 MICROSOFT CORP MSFT 594918104 $3.9M 3.10% 10,430 SH
4 BROADCOM INC AVGO 11135F101 $3.5M 2.77% 9,209 SH
5 ELI LILLY & CO LLY 532457108 $3.3M 2.61% 2,727 SH
6 ETF SER SOLUTIONS QTUM 26922A420 $3.2M 2.53% 19,160 SH
7 GLOBAL X FDS CATH 37954Y889 $2.9M 2.32% 32,914 SH
8 NVIDIA CORPORATION NVDA 67066G104 $2.9M 2.28% 14,285 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.8M 2.25% 17,471 SH
10 ISHARES TR EFA 464287465 $2.6M 2.08% 25,108 SH
11 SPDR SERIES TRUST BIL 78468R663 $2.2M 1.77% 24,166 SH
12 ALPHABET INC GOOG 02079K107 $2.1M 1.66% 5,892 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.0M 1.63% 4,291 SH
14 AMAZON COM INC AMZN 023135106 $2.0M 1.59% 8,386 SH
15 APPLIED MATLS INC AMAT 038222105 $1.7M 1.36% 2,368 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 1.19% 2 SH
17 KLA CORP KLAC 482480100 $1.5M 1.18% 4,913 SH
18 ALPHABET INC GOOGL 02079K305 $1.4M 1.09% 3,815 SH
19 ABBVIE INC ABBV 00287Y109 $1.3M 1.06% 5,267 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $1.3M 1.05% 44,755 SH
21 ASML HLDG NV ASML N07059210 $1.3M 1.04% 658 SH
22 MICRON TECHNOLOGY INC MU 595112103 $1.3M 1.03% 1,120 SH
23 GLOBAL X FDS CEFA 37954Y368 $1.3M 1.03% 32,411 SH
24 TEXAS INSTRS INC TXN 882508104 $1.3M 1.01% 4,259 SH
25 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.97% 2,807 SH
26 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.96% 1,638 SH
27 VISA INC V 92826C839 $1.2M 0.94% 3,454 SH
28 CISCO SYS INC CSCO 17275R102 $1.1M 0.90% 9,636 SH
29 ISHARES TR IYW 464287721 $1.1M 0.85% 4,227 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.84% 2,100 SH
31 CATERPILLAR INC CAT 149123101 $1.0M 0.81% 958 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $973.3K 0.78% 2,973 SH
33 GE VERNOVA INC GEV 36828A101 $967.4K 0.77% 823 SH
34 ISHARES TR ACWI 464288257 $949.7K 0.76% 6,050 SH
35 HOME DEPOT INC HD 437076102 $944.1K 0.75% 2,677 SH
36 MORGAN STANLEY MS 617446448 $938.2K 0.75% 4,488 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $888.2K 0.71% 1,529 SH
38 ORACLE CORP ORCL 68389X105 $882.2K 0.70% 6,020 SH
39 EATON CORP PLC ETN G29183103 $855.1K 0.68% 2,007 SH
40 LOCKHEED MARTIN CORP LMT 539830109 $852.1K 0.68% 1,673 SH
41 ISHARES TR TLT 464287432 $770.5K 0.61% 8,916 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $759.5K 0.61% 1,017 SH
43 UNITED RENTALS INC URI 911363109 $738.3K 0.59% 652 SH
44 MCDONALDS CORP MCD 580135101 $737.7K 0.59% 2,729 SH
45 SELECT SECTOR SPDR TR XLU 81369Y886 $736.5K 0.59% 16,243 SH
46 ISHARES TR DGRO 46434V621 $720.2K 0.57% 9,502 SH
47 GOLDMAN SACHS ETF TR GSLC 381430503 $713.1K 0.57% 5,026 SH
48 NEXTERA ENERGY INC NEE 65339F101 $710.1K 0.57% 8,091 SH
49 WILLIAMS COS INC WMB 969457100 $658.9K 0.53% 8,863 SH
50 GE AEROSPACE GE 369604301 $654.8K 0.52% 1,752 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $125.4M 127 0002085853-26-000949
2026-03-31 2026-04-29 $104.7M 118 0002085853-26-000516
2025-12-31 2026-02-11 $104.5M 117 0002085853-26-000245
Filer Information
Address
150 SOUTH WACKER DRIVE
STE 2400
CHICAGO, IL 60606
Phone
(312) 796-7546
Filing Manager
Signet Private Wealth LLC
CHICAGO, IL
Signatory
Jonathan Bruce Spencer
Chief Compliance Officer