Fiduciary Alliance LLC
CIK: 0001954805Latest portfolio: $1.5B · Q4 2025
Holdings
509
Total Value
$1.5B
New Positions
42
Closed Positions
24
Top Holdings
View All 509 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple | 242,232 | $65.9M | 4.30% | -3,810 | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 82,514 | $56.3M | 3.68% | -415 | |
| 3 | MSFTMicrosoft | 116,194 | $56.2M | 3.67% | -2,994 | |
| 4 | JPMJPMorgan Chase | 135,737 | $43.7M | 2.86% | -1,309 | |
| 5 | NVDANVIDIA CORPORATION COM | 203,864 | $38.0M | 2.48% | -682 | |
| 6 | AMZNAmazon | 160,005 | $36.9M | 2.41% | +8K | |
| 7 | BRK/BBerkshire Hathaway CL B | 56,702 | $28.5M | 1.86% | +620 | |
| 8 | GOOGLAlphabet CL A | 81,402 | $25.5M | 1.66% | -2,212 | |
| 9 | SPDWSPDR S&P World ex-US | 550,098 | $24.4M | 1.60% | +38K | |
| 10 | SCHGSchwab U.S. Large-Cap Growth | 672,540 | $21.9M | 1.43% | -20,214 | |
| 11 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 149,648 | $21.9M | 1.43% | +552 | |
| 12 | IJRiShares S&P Small Cap ETF | 162,647 | $19.5M | 1.28% | +21K | |
| 13 | DWDMorgan Stanley | 98,609 | $17.5M | 1.14% | +4K | |
| 14 | CPSCOOPER STD HLDGS INC COM | 501,373 | $16.5M | 1.08% | +3K | |
| 15 | COPConocophillips | 170,860 | $16.0M | 1.05% | +7K | |
| 16 | IBITiShares Bitcoin ETF | 321,312 | $16.0M | 1.04% | -20,336 | |
| 17 | JNJJohnson & Johnson | 73,822 | $15.3M | 1.00% | +11K | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC CL A | 85,175 | $15.1M | 0.99% | -35,908 | |
| 19 | TSLATesla | 33,206 | $14.9M | 0.98% | +5K | |
| 20 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 159,997 | $14.6M | 0.96% | +10K | |
| 21 | HDHome Depot | 39,103 | $13.5M | 0.88% | -6,075 | |
| 22 | WWJDINSPIRE INTERNATIONAL ETF | 351,540 | $12.8M | 0.84% | +14K | |
| 23 | WMTWALMART INC COM | 111,231 | $12.4M | 0.81% | +7K | |
| 24 | AVGOBroadcom | 34,720 | $12.0M | 0.79% | +687 | |
| 25 | VFCV F CORP COM | 647,496 | $11.7M | 0.76% | +61K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.585356193380201e+219T)
Industrials0.0% ($1.0034879283104988e+130T)
Healthcare0.0% ($1.5277110379351905e+101T)
Consumer Cyclical0.0% ($3.6932219351646016e+77T)
Unknown0.0% ($2.850117505931871e+70T)
Energy0.0% ($1.599410177557834e+51T)
Utilities0.0% ($1.1065338623872381e+42T)
Consumer Defensive0.0% ($1.239280972804169e+40T)
Communication Services0.0% ($2.5478874359174565e+38T)
Basic Materials0.0% ($5.504153296694762e+34T)
Real Estate0.0% ($2.329163010747366e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $1.5B | 510 |
| Q3 2025 | Oct 8, 2025 | $1.5T | 501 |
| Q2 2025 | Jul 9, 2025 | $1.3T | 479 |
| Q1 2025 | Apr 9, 2025 | $1.0T | 385 |
| Q4 2024 | Jan 13, 2025 | $989.1T | 353 |
| Q3 2024 | Oct 11, 2024 | $753.9T | 256 |
| Q2 2024 | Jul 10, 2024 | $616.3T | 216 |
| Q1 2024 | Apr 17, 2024 | $566.6T | 196 |
| Q4 2023 | Jan 17, 2024 | $507.8T | 184 |
| Q3 2023 | Oct 18, 2023 | $432.9T | 167 |
| Q2 2023 | Jul 18, 2023 | $465.7T | 1,014 |
| Q1 2023 | Apr 18, 2023 | $398.5T | 136 |
| Q4 2022 | Jan 19, 2023 | $386.7T | 938 |
Fund Information
Fiduciary Alliance 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 $1.5B across 509 holdings. The largest position is Apple (AAPL), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 30 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.