Fiduciary Group, LLC
CIK: 0001645890Latest portfolio: $1.2B · Q4 2025
Holdings
296
Total Value
$1.2B
New Positions
14
Closed Positions
7
Top Holdings
View All 296 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 96,125 | $60.3M | 5.06% | +12K | |
| 2 | AAPLAPPLE INC | 221,313 | $60.2M | 5.05% | -2,651 | |
| 3 | GOOGALPHABET INC | 162,626 | $51.0M | 4.29% | -3,850 | |
| 4 | MSFTMICROSOFT CORP | 89,857 | $43.5M | 3.65% | -1,245 | |
| 5 | AGGISHARES TR | 385,621 | $38.5M | 3.23% | +83K | |
| 6 | SHYISHARES TR | 346,327 | $28.7M | 2.41% | -3,919 | |
| 7 | JPMJPMORGAN CHASE & CO. | 88,418 | $28.5M | 2.39% | -2,643 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,496 | $26.9M | 2.26% | -673 | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 413,628 | $25.8M | 2.17% | +10K | |
| 10 | AMZNAMAZON COM INC | 106,503 | $24.6M | 2.06% | +2K | |
| 11 | IGSBISHARES TR | 452,468 | $23.9M | 2.01% | +38K | |
| 12 | MCOMOODYS CORP | 45,248 | $23.1M | 1.94% | -703 | |
| 13 | WMTWALMART INC | 183,630 | $20.5M | 1.72% | -5,890 | |
| 14 | GOOGLALPHABET INC | 57,712 | $18.1M | 1.52% | -1,860 | |
| 15 | JNJJOHNSON & JOHNSON | 84,658 | $17.5M | 1.47% | -404 | |
| 16 | PAAAPGIM ETF TR | 323,500 | $16.6M | 1.39% | +43K | |
| 17 | NVDANVIDIA CORPORATION | 85,207 | $15.9M | 1.33% | +70 | |
| 18 | AKREPROFESIONALLY MANAGED PORTFO | 242,380 | $15.9M | 1.33% | NEW | |
| 19 | VVISA INC | 43,710 | $15.3M | 1.29% | -512 | |
| 20 | PANWPALO ALTO NETWORKS INC | 82,632 | $15.2M | 1.28% | -578 | |
| 21 | RTXRTX CORPORATION | 81,575 | $15.0M | 1.26% | -2,005 | |
| 22 | SPTSSPDR SERIES TRUST | 500,809 | $14.7M | 1.23% | +60K | |
| 23 | ISRGINTUITIVE SURGICAL INC | 22,528 | $12.8M | 1.07% | -295 | |
| 24 | UNPUNION PAC CORP | 52,011 | $12.0M | 1.01% | -2,015 | |
| 25 | HDHOME DEPOT INC | 34,865 | $12.0M | 1.01% | -600 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.4960120315743297e+120T)
Technology0.0% ($6.0166434561589115e+97T)
Healthcare0.0% ($1.7520127581030877e+67T)
Consumer Cyclical0.0% ($2.4582119975342483e+43T)
Unknown0.0% ($2.6889546823261702e+41T)
Energy0.0% ($6.355247913071155e+33T)
Communication Services0.0% ($5.103218063112761e+32T)
Consumer Defensive0.0% ($2.0458961277846825e+32T)
Real Estate0.0% ($5.498431025689746e+29T)
Utilities0.0% ($84201035950728462336.0T)
Basic Materials0.0% ($1691369277.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.2B | 296 |
| Q3 2025 | Nov 12, 2025 | $1.1T | 289 |
| Q2 2025 | Aug 13, 2025 | $1.1T | 0 |
| Q1 2025 | Apr 28, 2025 | $998.0B | 273 |
| Q4 2024 | Feb 11, 2025 | $997.1B | 268 |
| Q3 2024 | Nov 13, 2024 | $987.3T | 273 |
| Q2 2024 | Aug 8, 2024 | $929.9T | 271 |
| Q1 2024 | May 13, 2024 | $917.9T | 269 |
| Q4 2023 | Feb 5, 2024 | $853.6T | 258 |
| Q3 2023 | Nov 13, 2023 | $783.4T | 238 |
| Q2 2023 | Jul 27, 2023 | $814.0T | 239 |
| Q1 2023 | May 15, 2023 | $778.2T | 234 |
| Q4 2022 | Feb 7, 2023 | $750.7T | 228 |
| Q3 2022 | Nov 14, 2022 | $771.9B | 234 |
| Q2 2022 | Aug 12, 2022 | $800.6B | 229 |
| Q1 2022 | May 13, 2022 | $757.5B | 227 |
| Q4 2021 | Feb 14, 2022 | $899.0B | 234 |
| Q3 2021 | Oct 27, 2021 | $881.2B | 236 |
| Q2 2021 | Aug 5, 2021 | $864.3B | 241 |
| Q1 2021 | May 3, 2021 | $822.0B | 233 |
| Q4 2020 | Feb 12, 2021 | $757.9B | 221 |
| Q3 2020 | Nov 12, 2020 | $661.9B | 206 |
| Q2 2020 | Aug 14, 2020 | $599.3B | 199 |
| Q1 2020 | May 11, 2020 | $509.6B | 178 |
| Q4 2019 | Feb 14, 2020 | $627.1B | 197 |
| Q3 2019 | Nov 13, 2019 | $571.7B | 194 |
| Q2 2019 | Aug 5, 2019 | $556.8B | 192 |
| Q1 2019 | May 8, 2019 | $537.2B | 182 |
| Q4 2018 | Feb 13, 2019 | $483.7B | 175 |
| Q3 2018 | Oct 18, 2018 | $510.3B | 179 |
| Q2 2018 | Aug 2, 2018 | $473.1B | 172 |
| Q1 2018 | May 14, 2018 | $461.4B | 175 |
| Q4 2017 | Feb 2, 2018 | $468.5B | 176 |
| Q3 2017 | Nov 13, 2017 | $444.3B | 176 |
| Q2 2017 | Aug 11, 2017 | $433.4B | 178 |
| Q1 2017 | May 12, 2017 | $422.0B | 177 |
| Q4 2016 | Feb 13, 2017 | $386.7B | 180 |
| Q3 2016 | Oct 25, 2016 | $369.0B | 177 |
| Q2 2016 | Aug 10, 2016 | $360.1B | 182 |
| Q1 2016 | May 13, 2016 | $345.4B | 179 |
Fund Information
Fiduciary Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 296 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.