KMG FIDUCIARY PARTNERS, LLC
CIK: 0001773205Latest portfolio: $1.4B · Q4 2025
Holdings
262
Total Value
$1.4B
New Positions
9
Closed Positions
44
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 285,063 | $77.5M | 5.51% | -4,825 | |
| 2 | NVDANVIDIA CORPORATION | 411,012 | $76.7M | 5.45% | -18,774 | |
| 3 | MSFTMICROSOFT CORP | 127,557 | $61.7M | 4.39% | -2,603 | |
| 4 | GOOGLALPHABET INC | 185,673 | $58.1M | 4.13% | -10,627 | |
| 5 | IVVISHARES TR | 66,601 | $45.6M | 3.24% | -36,844 | |
| 6 | AMZNAMAZON COM INC | 180,060 | $41.6M | 2.95% | -1,686 | |
| 7 | JPMJPMORGAN CHASE & CO. | 122,591 | $39.5M | 2.81% | -72 | |
| 8 | SPYMSPDR SERIES TRUST | 492,086 | $39.5M | 2.81% | -1,641 | |
| 9 | LLYELI LILLY & CO | 31,195 | $33.5M | 2.38% | -466 | |
| 10 | METAMETA PLATFORMS INC | 43,387 | $28.6M | 2.04% | -1,012 | |
| 11 | GSGOLDMAN SACHS GROUP INC | 30,070 | $26.4M | 1.88% | -515 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,612 | $18.9M | 1.34% | +114 | |
| 13 | ABBVABBVIE INC | 77,775 | $17.8M | 1.26% | +921 | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 372,037 | $17.6M | 1.25% | +41K | |
| 15 | JPIBJ P MORGAN EXCHANGE TRADED F | 346,946 | $16.9M | 1.20% | +29K | |
| 16 | HYLSFIRST TR EXCHANGE-TRADED FD | 400,080 | $16.7M | 1.19% | +40K | |
| 17 | QCOMQUALCOMM INC | 96,869 | $16.6M | 1.18% | +2K | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 341,405 | $15.7M | 1.12% | +14K | |
| 19 | AMDADVANCED MICRO DEVICES INC | 67,807 | $14.5M | 1.03% | -11,479 | |
| 20 | AVGOBROADCOM INC | 39,438 | $13.6M | 0.97% | -865 | |
| 21 | IJHISHARES TR | 204,707 | $13.5M | 0.96% | -7,656 | |
| 22 | ORCLORACLE CORP | 64,562 | $12.6M | 0.89% | -8,655 | |
| 23 | IVEISHARES TR | 58,800 | $12.5M | 0.89% | -11,407 | |
| 24 | KOCOCA COLA CO | 177,922 | $12.4M | 0.88% | +4K | |
| 25 | PGPROCTER AND GAMBLE CO | 85,756 | $12.3M | 0.87% | +263 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.749776653616892e+106T)
Industrials0.0% ($1.2008623959485474e+64T)
Healthcare0.0% ($3.3524177701181987e+55T)
Unknown0.0% ($1.8905765360265147e+53T)
Consumer Cyclical0.0% ($4.156110364947357e+52T)
Communication Services0.0% ($5.8115286398171395e+22T)
Consumer Defensive0.0% ($1243812289987736064.0T)
Energy0.0% ($122083911274726.6T)
Utilities0.0% ($7273.4T)
Basic Materials0.0% ($1891.3T)
Real Estate0.0% ($65.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $1.4B | 262 |
| Q3 2025 | Oct 10, 2025 | $1.5T | 297 |
| Q2 2025 | Jul 10, 2025 | $1.3T | 288 |
| Q1 2025 | Apr 14, 2025 | $1.2T | 284 |
| Q4 2024 | Jan 15, 2025 | $1208.0T | 270 |
| Q3 2024 | Oct 17, 2024 | $1157.8T | 267 |
| Q2 2024 | Jul 18, 2024 | $1017.1T | 239 |
| Q1 2024 | Apr 10, 2024 | $965.2T | 233 |
| Q4 2023 | Jan 10, 2024 | $858.7T | 236 |
| Q3 2023 | Oct 25, 2023 | $756.8T | 223 |
| Q2 2023 | Jul 14, 2023 | $772.6T | 227 |
| Q1 2023 | Apr 13, 2023 | $697.2T | 223 |
| Q4 2022 | Jan 12, 2023 | $609.0T | 228 |
| Q3 2022 | Oct 27, 2022 | $519.7B | 191 |
| Q2 2022 | Jul 13, 2022 | $536.5B | 203 |
| Q1 2022 | Apr 19, 2022 | $625.5B | 201 |
| Q4 2021 | Jan 12, 2022 | $646.3B | 198 |
| Q3 2021 | Oct 12, 2021 | $587.7B | 199 |
| Q2 2021 | Jul 20, 2021 | $566.6B | 199 |
| Q1 2021 | Apr 8, 2021 | $512.7B | 171 |
| Q4 2020 | Jan 13, 2021 | $474.4B | 156 |
| Q3 2020 | Oct 13, 2020 | $402.2B | 140 |
| Q2 2020 | Jul 22, 2020 | $360.0B | 129 |
| Q1 2020 | Apr 29, 2020 | $308.0B | 128 |
| Q4 2019 | Jan 29, 2020 | $328.3B | 128 |
| Q3 2019 | Oct 15, 2019 | $294.6B | 113 |
| Q2 2019 | Jul 26, 2019 | $276.6B | 111 |
| Q1 2019 | Apr 16, 2019 | $263.4B | 117 |
| Q1 2019 | Apr 15, 2019 | $220.0B | 100 |
Fund Information
KMG FIDUCIARY PARTNERS, 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 $1.4B across 262 holdings. The largest position is APPLE INC (AAPL), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 44 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.