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CIK: 0001954805
Total reported value
$1.5B
$1.5B
492 檔
17.6%
According to the latest 13F quarterly dataset, Fiduciary Alliance LLC managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 492 distinct U.S. exchange-listed positions.
In Q3 2025, Fiduciary Alliance LLC displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.31% | +0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.65% | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.48% | +2.53% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.03% | -6.40% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.32% | -1.56% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.49% | +1.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.21% | -0.91% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.79% | -0.88% | +6.98% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.49% | -0.56% | +9.08% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.48% | -0.08% | +0.38% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.30% | -16.35% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | +0.15% | +8.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.34% | +3.16% | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | 1.23% | -0.37% | +2.88% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.01% | -0.53% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.39% | +8.50% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.04% | -0.07% | -7.57% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.14% | -3.74% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | +0.09% | -11.63% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.96% | -0.39% | -1.05% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.92% | -0.13% | +8.74% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.47% | +8.96% | |
| 23 | WWJD | Inspire International ETF | ETF-Other | 0.80% | +0.09% | -0.90% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.05% | +5.70% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.51% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.16% | -0.61% | |
| 27 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.77% | -0.01% | +33.41% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.28% | -3.14% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.72% | -0.33% | +7.25% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.04% | +12.29% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.72% | +0.09% | +4.98% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | +0.03% | -4.49% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | +0.13% | +0.12% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | +0.11% | +7.27% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | -0.04% | -2.33% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.03% | -1.14% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | +5.50% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | -0.19% | +0.98% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.01% | -6.72% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | -0.14% | +21.99% | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.54% | -0.27% | +21.32% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.36% | +3.10% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.53% | -0.91% | +215.74% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.12% | +7.40% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +8.97% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | -0.20% | -3.12% | |
| 47 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.52% | +0.14% | +24.50% | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.51% | +0.15% | +307.37% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.12% | +40.99% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | -5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +0.8% | -11.63% | Add |
| 2 | OSCR | Oscar Health Inc - Class A | +0.8% | +33.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -1.56% | Add |
| 4 | CPS | Cooper-standard Holding | +0.6% | +2.88% | Add |
| 5 | INTC | Intel CORP | +0.5% | +215.74% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.40% | Add |
| 7 | HIMS | Hims & Hers Health Inc | +0.4% | +24.50% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -1.53% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.4% | +0.38% | Add |
| 10 | TSLA | Tesla Inc | +0.4% | +8.96% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.4% | +40.99% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.3% | +21.32% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.3% | +15.85% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.16% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +6.98% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.3% | -0.66% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +9.08% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | -3.14% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +60.38% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | +3.82% | Add |
| 21 | PFE | Pfizer Inc | +0.2% | +46.41% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | -16.35% | Trim |
| 23 | WMT | Walmart Inc | +0.2% | +12.29% | Add |
| 24 | COIN | Coinbase Global Inc -class A | +0.2% | +4.02% | Add |
| 25 | VFC | Vf CORP | +0.1% | +21.99% | Add |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +0.95% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.50% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +5.70% | Add |
| 29 | MSTR | Strategy Inc | 0% | -1.05% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +8.74% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | +8.50% | Add |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +8.18% | Add |
| 33 | AMZN | Amazon.com Inc | -0.3% | +1.83% | Add |
| 34 | CL | Colgate-palmolive Co | -0.4% | -80.08% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +2.53% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.5% | -7.67% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | -0.5% | -68.99% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.6% | -6.40% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -1.14% | Trim |
| 40 | COP | Conocophillips | -0.8% | -7.57% | Trim |
| 41 | AAPL | Apple Inc | -0.9% | +0.00% | Add |
| 42 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 44 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 45 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 47 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 50 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Fiduciary Alliance LLC reported a total U.S. public equity portfolio value of $1.5B across 492 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHV
市值: $9.8M
Top Position Liquidated / Trimmed
SPG
前期市值: $4.8M
During Q3 2025, Fiduciary Alliance LLC's top holdings by market value included AAPL (4.2%)、MSFT (4.1%)、SPY (3.7%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2025, Fiduciary Alliance LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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