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CIK: 0001645890
Total reported value
$1.3B
$1.3B
285 檔
15.5%
In Q2 2025, Fiduciary Group, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 285 disclosed stock positions.
In Q2 2025, Fiduciary Group, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VOO) accounted for 15.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.27% | -0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.33% | -0.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.40% | +0.86% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.83% | -0.31% | -3.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.44% | -0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.02% | -0.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.11% | -0.47% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.40% | -0.11% | +11.25% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.19% | -0.10% | -0.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.09% | +0.10% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.07% | +0.57% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.05% | -0.16% | -0.28% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.33% | -1.20% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | +1.07% | +0.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.04% | -0.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.07% | +2.65% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.24% | -0.09% | +0.65% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.09% | -0.53% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.02% | -0.74% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.12% | -0.43% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.02% | -0.89% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | -0.18% | +0.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.15% | -1.13% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.07% | +2.09% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.05% | +0.08% | -1.47% | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.04% | -0.09% | +9.34% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.18% | -0.55% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.05% | -5.40% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.05% | -0.28% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.05% | -0.50% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.23% | +3.14% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.18% | -0.64% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.10% | -0.84% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.06% | -0.49% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.02% | -0.25% | |
| 36 | AON | Aon plc | Stock-Financials | 0.74% | -0.04% | -0.36% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | -1.11% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.07% | -0.29% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.01% | +2.69% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.26% | +8.51% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | -2.16% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | — | +0.85% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.57% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.04% | -1.15% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.01% | -1.54% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.64% | +0.01% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.03% | +0.70% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.60% | -0.05% | -2.18% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.12% | +2.64% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.11% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -0.33% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | +2.65% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | -0.50% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.44% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +2.09% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.86% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | +0.04% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.43% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.10% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.63% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +8.51% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.57% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.25% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +9.22% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +51.39% | Add |
| 16 | IWY | Ishares Russell Top 200 Grow | +0.1% | +9.68% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -1.20% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | Trim |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | ASML | ASML Holding N.V. | +0.1% | +6.10% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 22 | NOW | Servicenow Inc | +0.1% | +31.40% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | -0.22% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | 0% | +0.03% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | -1.47% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.69% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | +10.00% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.49% | Add |
| 29 | RTX | Rtx CORP | 0% | -1.13% | Trim |
| 30 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +9.34% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | -1.63% | Trim |
| 32 | MAR | Marriott International -cl A | 0% | -0.18% | Trim |
| 33 | MCO | Moody's CORP | 0% | -0.26% | Trim |
| 34 | HON | Honeywell International Inc | 0% | -0.43% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | +0.31% | Add |
| 36 | AFL | Aflac Inc | -0.1% | -23.29% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -1.21% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.86% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | -1.54% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.15% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.1% | +3.14% | Add |
| 42 | BDX | Becton Dickinson And Co | -0.1% | -11.98% | Trim |
| 43 | AON | Aon plc | -0.1% | -0.36% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -0.49% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | Trim |
| 46 | PEP | Pepsico Inc | -0.2% | -0.64% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | -0.53% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -3.82% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.47% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -0.42% | Trim |
According to official SEC Form 13F filings, Fiduciary Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 285 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
AAPL
前期市值: $50.3M
During Q2 2025, Fiduciary Group, LLC's top holdings by market value included MSFT (4.4%)、AAPL (4.3%)、VOO (4.2%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q2 2025, Fiduciary Group, LLC made 48 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 28 holdings, and fully liquidating 0 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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