Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $553 Billion
  • Q2 2025

Fiduciary Financial Group, LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Billion distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $43B, Apple Inc. with a value of $38.5B, Ishares Trishares 0 3 Mnth Tre with a value of $26.2B, Dimensional ETF Tr U S Core Eq with a value of $24.4B, and Dimensional ETF Tr with a value of $22.2B.

Examining the 13F form we can see an increase of $93.7B in the current position value, from $459B to 553B.

Fiduciary Financial Group, LLC is based out at San Rafael, CA

Below you can find more details about Fiduciary Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $553 Billion
ETFs: $403 Billion
Technology: $67 Billion
Financial Services: $17.7 Billion
Consumer Cyclical: $8.54 Billion
Communication Services: $8.32 Billion
Healthcare: $7.51 Billion
Industrials: $5.29 Billion
Consumer Defensive: $3.55 Billion
Other: $8.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$38.5 Billion 6.95% of portfolio
185,072
Q2 2025 Added 6.66%
$456B
$11.1 Billion 2.0% of portfolio
72,099
Q2 2025 Added 2.57%
$3.95T
$4.86 Billion 0.88% of portfolio
9,879
Q2 2025 Added 1.52%
$179B
$4.31 Billion 0.78% of portfolio
47,253
Q2 2025 Reduced 5.79%
$45.7B
$3.82 Billion 0.69% of portfolio
11,379
Q2 2025 Reduced 0.15%
$621B
$2.97 Billion 0.54% of portfolio
6,059
Q2 2025 Reduced 0.8%
$1.24T
$2.77 Billion 0.5% of portfolio
15,670
Q2 2025 Added 6.35%
$2.26T
$2.49 Billion 0.45% of portfolio
11,300
Q2 2025 Added 12.86%
$222B
$1.56 Billion 0.28% of portfolio
5,245
Q2 2025 Added 1.35%
$551B
$1.55 Billion 0.28% of portfolio
4,373
Q2 2025 Reduced 3.51%
$1.78T
$1.46 Billion 0.26% of portfolio
2,032
Q2 2025 Added 3.25%
$545B
$1.26 Billion 0.23% of portfolio
977
Q2 2025 Reduced 1.81%
$1.21T
$1.26 Billion 0.23% of portfolio
7,171
Q2 2025 Added 9.26%
$254B
$1.22 Billion 0.22% of portfolio
1,720
Q2 2025 Added 56.36%
$859B
$1.15 Billion 0.21% of portfolio
3,969
Q2 2025 Added 4.09%
$232B
$1.06 Billion 0.19% of portfolio
3,915
Q2 2025 Reduced 9.27%
-
$1.03 Billion 0.19% of portfolio
-
Q2 2025 Added 14.07%
-
$894 Million 0.16% of portfolio
-
Q3 2024 Added 137.81%
$452B
$871 Million 0.16% of portfolio
5,589
Q2 2025 Added 2.66%
$118B
$890 Million 0.16% of portfolio
356
Q2 2025 Reduced 1.39%
$442B
$808 Million 0.15% of portfolio
7,394
Q2 2025 Reduced 0.16%
$127B
$851 Million 0.15% of portfolio
3,214
Q2 2025 Added 2.32%
$66.3B
$847 Million 0.15% of portfolio
10,212
Q2 2025 Reduced 19.45%
$218B
$748 Million 0.14% of portfolio
1,913
Q2 2025 Added 81.16%
$152B
$763 Million 0.14% of portfolio
2,625
Q2 2025 Added 7.36%
$405B
$692 Million 0.13% of portfolio
1,855
Q2 2025 Added 3.63%
$293B
$705 Million 0.13% of portfolio
10,206
Q2 2025 Added 0.2%
-
$687 Million 0.12% of portfolio
-
Q2 2025 Added 15.58%
$381B
$669 Million 0.12% of portfolio
13,904
Q2 2025 Reduced 33.26%
$1.08T
$678 Million 0.12% of portfolio
2,254
Q2 2025 Reduced 8.45%
$608B
$659 Million 0.12% of portfolio
849
Q2 2025 Added 7.74%
$302B
$673 Million 0.12% of portfolio
4,620
Q2 2025 Added 8.6%
$139B
$650 Million 0.12% of portfolio
5,378
Q2 2025 Added 84.49%
$368B
$661 Million 0.12% of portfolio
4,102
Q2 2025 Reduced 0.7%
$203B
$611 Million 0.11% of portfolio
21,161
Q2 2025 Added 13.37%
$203B
$595 Million 0.11% of portfolio
7,267
Q2 2025 Added 7.72%
$282B
$631 Million 0.11% of portfolio
4,639
Q2 2025 New
$210B
$609 Million 0.11% of portfolio
2,093
Q2 2025 Added 5.92%
-
$616 Million 0.11% of portfolio
-
Q2 2025 Added 1.02%
$122B
$560 Million 0.1% of portfolio
6,311
Q2 2025 Added 6.07%
$45.1B
$539 Million 0.1% of portfolio
4,096
Q2 2025 Added 15.32%
$169B
$484 Million 0.09% of portfolio
899
Q2 2025 Reduced 1.1%
$54.7B
$516 Million 0.09% of portfolio
8,778
Q2 2025 Added 0.33%
$207B
$504 Million 0.09% of portfolio
4,082
Q2 2025 Added 1.24%
-
$427 Million 0.08% of portfolio
-
Q4 2024 Added 10.21%
$306B
$420 Million 0.08% of portfolio
5,867
Q2 2025 Added 3.44%
$229B
$458 Million 0.08% of portfolio
3,361
Q2 2025 Added 2.19%
$87.2B
$447 Million 0.08% of portfolio
2,414
Q2 2025 Reduced 10.26%
$36.7B
$429 Million 0.08% of portfolio
3,526
Q2 2025 Added 6.2%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $553 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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