FIDUCIENT ADVISORS LLC
CIK: 0001729866Latest portfolio: $806.8M · Q4 2025
Holdings
170
Total Value
$806.8M
New Positions
169
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,400 | $79.0M | 9.80% | NEW | |
| 2 | EFAISHARES TR | 523,107 | $50.2M | 6.23% | NEW | |
| 3 | AONAON PLC | 119,590 | $42.2M | 5.23% | NEW | |
| 4 | PCARPACCAR INC | 365,929 | $40.6M | 5.03% | NEW | |
| 5 | FANGDIAMONDBACK ENERGY INC | 238,133 | $35.8M | 4.44% | NEW | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 396,309 | $33.2M | 4.11% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 46,899 | $29.4M | 3.65% | NEW | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 353,323 | $26.8M | 3.32% | NEW | |
| 9 | IEMGISHARES INC | 364,307 | $24.5M | 3.04% | NEW | |
| 10 | VBRVANGUARD INDEX FDS | 106,353 | $22.5M | 2.79% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,754 | $22.0M | 2.73% | NEW | |
| 12 | AQLTISHARES TR | 218,298 | $19.5M | 2.42% | NEW | |
| 13 | IJRISHARES TR | 149,923 | $18.0M | 2.23% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 26,265 | $17.9M | 2.22% | NEW | |
| 15 | EFVISHARES TR | 238,902 | $17.1M | 2.11% | NEW | |
| 16 | AGGISHARES TR | 165,937 | $16.6M | 2.05% | NEW | |
| 17 | VOVANGUARD INDEX FDS | 53,585 | $15.6M | 1.93% | NEW | |
| 18 | USRTISHARES TR | 247,263 | $14.1M | 1.75% | NEW | |
| 19 | UBERUBER TECHNOLOGIES INC | 142,089 | $11.6M | 1.44% | NEW | |
| 20 | NDQINVESCO QQQ TR | 15,975 | $9.8M | 1.22% | NEW | |
| 21 | PRMBPRIMO BRANDS CORPORATION | 584,731 | $9.6M | 1.18% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 45,188 | $8.4M | 1.04% | NEW | |
| 23 | GLDMWORLD GOLD TR | 96,619 | $8.2M | 1.02% | NEW | |
| 24 | PHEQMORGAN STANLEY ETF TRUST | 243,980 | $7.9M | 0.98% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 30,199 | $7.8M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1610842782487705e+51T)
Unknown0.0% ($2.199219528981328e+38T)
Industrials0.0% ($4.058560204441917e+27T)
Energy0.0% ($35798363832232.5T)
Healthcare0.0% ($17761109957423.4T)
Consumer Defensive0.0% ($9560488481.4T)
Consumer Cyclical0.0% ($4286635576.4T)
Communication Services0.0% ($411018641.8T)
Utilities0.0% ($419K)
Basic Materials0.0% ($87K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $806.8M | 170 |
| Q3 2025 | Oct 30, 2025 | $855.7B | 0 |
| Q2 2025 | Aug 12, 2025 | $817.0B | 153 |
| Q1 2025 | May 15, 2025 | $800.2B | 154 |
| Q4 2024 | Feb 13, 2025 | $809.9B | 142 |
| Q3 2024 | Oct 25, 2024 | $865.8B | 145 |
| Q2 2024 | Aug 6, 2024 | $724.2B | 143 |
| Q1 2024 | May 10, 2024 | $505.2B | 130 |
| Q4 2023 | Feb 5, 2024 | $533.5B | 113 |
| Q3 2023 | Nov 3, 2023 | $1.8T | 108 |
| Q2 2023 | Aug 2, 2023 | $326.8B | 51 |
| Q1 2023 | May 8, 2023 | $308.6B | 48 |
| Q4 2022 | Feb 3, 2023 | $339.8B | 174 |
| Q3 2022 | Nov 7, 2022 | $210.6M | 59 |
| Q2 2022 | Aug 4, 2022 | $266.2M | 80 |
| Q1 2022 | May 9, 2022 | $265.0M | 62 |
| Q4 2021 | Feb 11, 2022 | $329.7M | 57 |
| Q3 2021 | Nov 3, 2021 | $330.5M | 96 |
| Q2 2021 | Aug 12, 2021 | $322.6M | 77 |
| Q1 2021 | May 14, 2021 | $309.1M | 81 |
| Q4 2020 | Feb 11, 2021 | $269.1M | 80 |
| Q3 2020 | Nov 12, 2020 | $177.7M | 22 |
| Q2 2020 | Aug 11, 2020 | $165.2M | 18 |
| Q1 2020 | May 8, 2020 | $169.4M | 20 |
| Q4 2019 | Feb 14, 2020 | $183.3M | 22 |
| Q3 2019 | Nov 12, 2019 | $175.6M | 20 |
| Q2 2019 | Aug 13, 2019 | $167.0M | 19 |
| Q1 2019 | May 10, 2019 | $202.7M | 21 |
| Q4 2018 | Feb 14, 2019 | $174.3M | 20 |
| Q3 2018 | Nov 14, 2018 | $200.5M | 20 |
| Q2 2018 | Aug 10, 2018 | $147.0M | 9 |
| Q1 2018 | May 11, 2018 | $145.8M | 7 |
| Q4 2017 | Feb 12, 2018 | $140.8M | 7 |
Fund Information
FIDUCIENT ADVISORS 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 $806.8M across 170 holdings. The largest position is ISHARES TR (IVV), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 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.