KMG FIDUCIARY PARTNERS, LLC
CIK: 0001773205SEC EDGAR →
Portfolio Value
$1.4B
Holdings
262
As of
Q4 2025
New Positions
12
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 285,063 | $77.5M | 5.51% |
| 2 | NVIDIA CORPORATION | 411,012 | $76.7M | 5.45% |
| 3 | MICROSOFT CORP | 127,557 | $61.7M | 4.39% |
| 4 | ALPHABET INC | 185,673 | $58.1M | 4.13% |
| 5 | ISHARES TR | 66,601 | $45.6M | 3.24% |
| 6 | AMAZON COM INC | 180,060 | $41.6M | 2.95% |
| 7 | JPMORGAN CHASE & CO. | 122,591 | $39.5M | 2.81% |
| 8 | SPDR SERIES TRUST | 492,086 | $39.5M | 2.81% |
| 9 | ELI LILLY & CO | 31,195 | $33.5M | 2.38% |
| 10 | META PLATFORMS INC | 43,387 | $28.6M | 2.04% |
Quarterly Changes
Top Buys
New Positions (9)
Closed Positions (44)
$4.4M · 14K shares
$4.4M · 88K shares
$3.1M · 47K shares
$2.9M · 26K shares
$2.6M · 34K shares
$2.6M · 7K shares
$2.5M · 27K shares
$2.5M · 50K shares
$2.1M · 41K shares
$2.0M · 37K shares
$1.9M · 70K shares
$1.8M · 70K shares
$1.7M · 75K shares
$1.7M · 34K shares
$1.5M · 19K shares
$1.4M · 6K shares
$1.4M · 25K shares
$1.3M · 36K shares
$1.2M · 13K shares
$1.1M · 45K shares
$1.1M · 8K shares
$1.1M · 20K shares
$1.1M · 4K shares
$1.0M · 11K shares
$992K · 6K shares
$927K · 20K shares
$849K · 9K shares
$734K · 262K shares
$478K · 4K shares
$471K · 4K shares
$466K · 5K shares
$457K · 5K shares
$441K · 3K shares
$265K · 890 shares
$245K · 398 shares
$242K · 3K shares
$238K · 6K shares
$234K · 5K shares
$233K · 1K shares
$227K · 2K shares
$219K · 1K shares
$210K · 750 shares
$208K · 531 shares
$190K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $561.2M | 39.9% |
| Technology | 29 | $349.8M | 24.9% |
| Healthcare | 16 | $107.5M | 7.6% |
| Communication Services | 8 | $105.4M | 7.5% |
| Consumer Cyclical | 16 | $87.2M | 6.2% |
| Unknown | 17 | $55.2M | 3.9% |
| Industrials | 21 | $54.6M | 3.9% |
| Consumer Defensive | 7 | $41.5M | 3.0% |
| Energy | 6 | $23.8M | 1.7% |
| Real Estate | 3 | $9.4M | 0.7% |
| Utilities | 4 | $8.3M | 0.6% |
| Basic Materials | 4 | $2.7M | 0.2% |