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CIK: 0001921196
Total reported value
$449.6M
$449.6M
402 檔
16.9%
The Q4 2025 SEC filing reveals that Strengthening Families & Communities, LLC held a total portfolio value of $449.6M, covering 402 public equity positions.
In Q4 2025, Strengthening Families & Communities, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 47 holdings to manage risk exposure.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.51% | +0.10% | +4.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | +0.07% | +8.58% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.86% | +0.53% | +6.81% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | +0.03% | +3.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.09% | -0.72% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.15% | — | +2.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | +0.25% | -6.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.26% | +0.14% | +4.58% | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 3.25% | -0.17% | +2.97% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | -0.04% | +14.52% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 2.91% | +0.05% | +0.23% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.90% | -0.38% | +8.67% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.08% | +7.58% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.84% | -0.13% | +1.87% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | -0.01% | +12.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.36% | +10.36% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.51% | +0.03% | +4.39% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.48% | -0.11% | +2.11% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 1.20% | -0.07% | +7.99% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | +0.13% | +8.20% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.10% | -0.09% | +3.73% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.04% | -6.29% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.26% | +4.02% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.06% | -0.08% | +3.43% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.06% | -0.12% | +3.31% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | +3.29% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.27% | +2.85% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | -0.03% | +8.94% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.03% | -0.06% | +3.68% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 1.01% | +0.12% | +2.46% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | -0.04% | +2.38% | |
| 32 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.00% | +0.07% | +3.63% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.06% | +6.62% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.07% | +7.60% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.15% | -3.22% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.92% | — | +5.27% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | -0.03% | +26.40% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | -0.13% | -0.29% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.16% | +5.10% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.46% | +38.41% | |
| 41 | ATR | Aptargroup Inc | Stock-Healthcare | 0.82% | -0.05% | +5.76% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.80% | -0.03% | +2.94% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.05% | +4.43% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.05% | +13.75% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.68% | -0.17% | +7.94% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.06% | +3.07% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.02% | +12.56% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.06% | +4.86% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | -0.17% | +0.42% | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.52% | +0.42% | +29.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.3% | +4.14% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | -0.72% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +4.58% | Add |
| 4 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 5 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 6 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 8 | SPUS | Sp Funds S&p Sharia Indu Exc | — | EXIT | Sold out |
| 9 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | NEM | Newmont CORP | — | EXIT | Sold out |
| 12 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 13 | CMI | Cummins Inc | — | EXIT | Sold out |
| 14 | WMT | Walmart Inc | — | EXIT | Sold out |
| 15 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 16 | ZIPTMX | Jones Lang Lasalle Inc Pr-m | — | EXIT | Sold out |
| 17 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 18 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 19 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 20 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 21 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 22 | HD | Home Depot Inc | — | EXIT | Sold out |
| 23 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 24 | SYK | Stryker CORP | — | EXIT | Sold out |
| 25 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 26 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 27 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 29 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 30 | EFX | Equifax Inc | — | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 33 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 34 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 35 | PVH | Pvh CORP | — | EXIT | Sold out |
| 36 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 40 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 45 | CSX | Csx CORP | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | OC | Owens Corning | — | EXIT | Sold out |
| 48 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Strengthening Families & Communities, LLC reported a total U.S. public equity portfolio value of $449.6M across 402 disclosed positions in Q4 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, NVDA, VGT) accounted for 16.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FHLC
前期市值: $11.0M
During Q4 2025, Strengthening Families & Communities, LLC's top holdings by market value included AAPL (7.5%)、NVDA (5.9%)、VGT (4.9%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2025, Strengthening Families & Communities, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 47 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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