Key Client Fiduciary Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$302.0B
Holdings
213
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 5,887 | $576.7M | 0.19% | |
| 102 | XLFISELECT SECTOR SPDR TR | 7,351 | $576.1M | 0.19% | |
| 103 | XYZBLOCK INC | 7,855 | $567.7M | 0.19% | |
| 104 | QBTSD-WAVE QUANTUM INC | 22,875 | $565.2M | 0.19% | Put |
| 105 | NFLXNETFLIX INC | 459 | $550.3M | 0.18% | |
| 106 | ADBEADOBE INC | 1,550 | $546.8M | 0.18% | |
| 107 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,384 | $542.4M | 0.18% | |
| 108 | XLVSELECT SECTOR SPDR TR | 3,859 | $537.0M | 0.18% | |
| 109 | EDCONSOLIDATED EDISON INC | 5,331 | $535.9M | 0.18% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 8,805 | $527.6M | 0.17% | |
| 111 | VBKVANGUARD INDEX FDS | 1,757 | $522.9M | 0.17% | |
| 112 | WFCWELLS FARGO CO NEW | 6,102 | $511.4M | 0.17% | |
| 113 | CVXCHEVRON CORP NEW | 3,280 | $509.4M | 0.17% | |
| 114 | JNJJOHNSON & JOHNSON | 2,740 | $508.0M | 0.17% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,773 | $504.6M | 0.17% | |
| 116 | CSCOCISCO SYS INC | 7,350 | $502.9M | 0.17% | |
| 117 | PKWINVESCO EXCHANGE TRADED FD T | 3,758 | $497.8M | 0.16% | |
| 118 | PVALPUTNAM ETF TRUST | 11,570 | $494.3M | 0.16% | |
| 119 | MCDMCDONALDS CORP | 1,603 | $487.1M | 0.16% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 3,613 | $485.7M | 0.16% | |
| 121 | VVISA INC | 1,419 | $484.4M | 0.16% | |
| 122 | SGOLETFS GOLD TR | 12,902 | $474.9M | 0.16% | |
| 123 | VBRVANGUARD INDEX FDS | 2,262 | $472.0M | 0.16% | |
| 124 | SDYSPDR SERIES TRUST | 3,259 | $456.4M | 0.15% | |
| 125 | VGTVANGUARD WORLD FD | 607 | $453.4M | 0.15% | |
| 126 | SPYGSPDR SERIES TRUST | 4,337 | $453.3M | 0.15% | |
| 127 | IPINTERNATIONAL PAPER CO | 9,731 | $451.5M | 0.15% | |
| 128 | STXVEA SERIES TRUST | 13,350 | $431.9M | 0.14% | |
| 129 | CATCATERPILLAR INC | 904 | $431.4M | 0.14% | |
| 130 | CGWINVESCO EXCH TRADED FD TR II | 6,614 | $424.9M | 0.14% | |
| 131 | SOSOUTHERN CO | 4,363 | $413.5M | 0.14% | |
| 132 | KOCOCA COLA CO | 6,222 | $412.6M | 0.14% | |
| 133 | BOTZGLOBAL X FDS | 11,255 | $398.8M | 0.13% | |
| 134 | SMDVPROSHARES TR | 5,917 | $394.3M | 0.13% | |
| 135 | XLESELECT SECTOR SPDR TR | 4,400 | $393.1M | 0.13% | |
| 136 | NMFCNEW MTN FIN CORP | 40,611 | $391.5M | 0.13% | |
| 137 | FTQIFIRST TR EXCHANGE TRADED FD | 18,718 | $385.6M | 0.13% | |
| 138 | CSXCSX CORP | 10,701 | $380.0M | 0.13% | |
| 139 | IYFISHARES TR | 2,997 | $379.6M | 0.13% | |
| 140 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,216 | $378.9M | 0.13% | |
| 141 | SOFISOFI TECHNOLOGIES INC | 14,101 | $372.5M | 0.12% | |
| 142 | TDIVFIRST TR EXCHANGE TRADED FD | 3,773 | $372.0M | 0.12% | |
| 143 | SOXXISHARES TR | 1,365 | $370.0M | 0.12% | |
| 144 | PEPPEPSICO INC | 2,631 | $369.5M | 0.12% | |
| 145 | SHELSHELL PLC | 5,159 | $369.1M | 0.12% | |
| 146 | GRMNGARMIN LTD | 1,480 | $364.4M | 0.12% | |
| 147 | SPYVSPDR SERIES TRUST | 6,513 | $360.4M | 0.12% | |
| 148 | XOPSPDR SERIES TRUST | 2,700 | $356.9M | 0.12% | |
| 149 | CAVACAVA GROUP INC | 5,891 | $355.9M | 0.12% | |
| 150 | LRCXLAM RESEARCH CORP | 2,651 | $355.0M | 0.12% | |
| 151 | SLVISHARES SILVER TR | 8,192 | $347.1M | 0.11% | Put |
| 152 | BTCOINVESCO GALAXY BITCOIN ETF | 3,012 | $343.4M | 0.11% | |
| 153 | AGFIRST MAJESTIC SILVER CORP | 20,100 | $343.0M | 0.11% | Call |
| 154 | GLWCORNING INC | 4,032 | $330.7M | 0.11% | |
| 155 | XYLDGLOBAL X FDS | 8,310 | $326.3M | 0.11% | |
| 156 | AMGNAMGEN INC | 1,156 | $326.2M | 0.11% | |
| 157 | STXGEA SERIES TRUST | 6,500 | $324.5M | 0.11% | |
| 158 | REGLPROSHARES TR | 3,738 | $319.0M | 0.11% | |
| 159 | IYHISHARES TR | 5,194 | $305.0M | 0.10% | |
| 160 | AQLTISHARES TR | 3,488 | $304.5M | 0.10% | |
| 161 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,620 | $302.9M | 0.10% | |
| 162 | DVNDEVON ENERGY CORP NEW | 8,527 | $299.0M | 0.10% | |
| 163 | NVSNNOVARTIS AG | 2,329 | $298.7M | 0.10% | |
| 164 | BABOEING CO | 1,376 | $297.0M | 0.10% | |
| 165 | FINXGLOBAL X FDS | 8,759 | $293.6M | 0.10% | |
| 166 | IEPICAHN ENTERPRISES LP | 34,864 | $293.6M | 0.10% | |
| 167 | SMHVANECK ETF TRUST | 898 | $293.1M | 0.10% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,437 | $288.8M | 0.10% | |
| 169 | GEVGE VERNOVA INC | 457 | $281.0M | 0.09% | |
| 170 | RGTIRIGETTI COMPUTING INC | 9,426 | $280.8M | 0.09% | |
| 171 | CMCSACOMCAST CORP NEW | 8,858 | $278.3M | 0.09% | |
| 172 | WMWASTE MGMT INC DEL | 1,250 | $276.0M | 0.09% | |
| 173 | IXNISHARES TR | 2,660 | $274.5M | 0.09% | |
| 174 | MSTR 8 PERPMICROSTRATEGY INC | 2,967 | $272.1M | 0.09% | |
| 175 | IPORENAISSANCE CAP GREENWICH FD | 5,452 | $270.2M | 0.09% | |
| 176 | XFEBFIRST TR EXCH TRADED FD III | 14,690 | $268.0M | 0.09% | |
| 177 | BDXBECTON DICKINSON & CO | 1,407 | $263.3M | 0.09% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 757 | $261.3M | 0.09% | |
| 179 | ILDRFIRST TR EXCHNG TRADED FD VI | 7,942 | $257.2M | 0.09% | |
| 180 | XLYSELECT SECTOR SPDR TR | 1,060 | $254.1M | 0.08% | |
| 181 | CAGCONAGRA BRANDS INC | 13,828 | $253.2M | 0.08% | |
| 182 | GDGENERAL DYNAMICS CORP | 730 | $248.9M | 0.08% | |
| 183 | RBLXROBLOX CORP | 1,777 | $246.2M | 0.08% | |
| 184 | VSTVISTRA CORP | 1,244 | $243.8M | 0.08% | |
| 185 | XSDSPDR SERIES TRUST | 754 | $240.7M | 0.08% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 2,838 | $237.0M | 0.08% | |
| 187 | EEMISHARES TR | 4,409 | $235.5M | 0.08% | |
| 188 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,800 | $233.3M | 0.08% | |
| 189 | PSXPHILLIPS 66 | 1,699 | $231.1M | 0.08% | |
| 190 | JMIAJUMIA TECHNOLOGIES AG | 19,648 | $228.1M | 0.08% | |
| 191 | TPLTEXAS PACIFIC LAND CORPORATI | 242 | $225.9M | 0.07% | |
| 192 | CWBSPDR SERIES TRUST | 2,480 | $224.4M | 0.07% | |
| 193 | PHOINVESCO EXCHANGE TRADED FD T | 3,081 | $222.1M | 0.07% | |
| 194 | HOODROBINHOOD MKTS INC | 1,535 | $219.8M | 0.07% | |
| 195 | QCOMQUALCOMM INC | 1,292 | $215.0M | 0.07% | |
| 196 | TXNTEXAS INSTRS INC | 1,168 | $214.6M | 0.07% | |
| 197 | DUKDUKE ENERGY CORP NEW | 1,717 | $212.5M | 0.07% | |
| 198 | DKNGDRAFTKINGS INC NEW | 5,679 | $212.4M | 0.07% | |
| 199 | RTXRTX CORPORATION | 1,267 | $212.0M | 0.07% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 1,301 | $210.9M | 0.07% |