Fiduciary Group, LLC
CIK: 0001645890SEC EDGAR →
Portfolio Value
$1.2B
Holdings
296
As of
Q4 2025
New Positions
14
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 96,125 | $60.3M | 5.06% |
| 2 | APPLE INC | 221,313 | $60.2M | 5.05% |
| 3 | ALPHABET INC | 162,626 | $51.0M | 4.29% |
| 4 | MICROSOFT CORP | 89,857 | $43.5M | 3.65% |
| 5 | ISHARES TR | 385,621 | $38.5M | 3.23% |
| 6 | ISHARES TR | 346,327 | $28.7M | 2.41% |
| 7 | JPMORGAN CHASE & CO. | 88,418 | $28.5M | 2.39% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 53,496 | $26.9M | 2.26% |
| 9 | VANGUARD TAX-MANAGED FDS | 413,628 | $25.8M | 2.17% |
| 10 | AMAZON COM INC | 106,503 | $24.6M | 2.06% |
Quarterly Changes
New Positions (15)
$15.9M · 242K shares
$1.0M · 3K shares
$595K · 12K shares
$424K · 26K shares
$367K · 1K shares
$307K · 5K shares
$291K · 4K shares
$266K · 10K shares
$238K · 1K shares
$224K · 3K shares
$223K · 2K shares
$209K · 3K shares
$205K · 3K shares
$202K · 7K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $548.2M | 46.1% |
| Technology | 28 | $178.5M | 15.0% |
| Communication Services | 10 | $103.5M | 8.7% |
| Healthcare | 20 | $79.1M | 6.6% |
| Industrials | 35 | $75.1M | 6.3% |
| Consumer Cyclical | 14 | $60.1M | 5.1% |
| Consumer Defensive | 12 | $55.2M | 4.6% |
| Unknown | 15 | $43.0M | 3.6% |
| Real Estate | 12 | $16.8M | 1.4% |
| Energy | 13 | $15.1M | 1.3% |
| Utilities | 9 | $12.8M | 1.1% |
| Basic Materials | 6 | $3.0M | 0.3% |