Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

Fiduciary Alliance LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6B, Microsoft Corp with a value of $61.7B, Spdr S&P 500 ETF Trust with a value of $55.2B, Jpmorgan Chase & CO with a value of $43.2B, and Nvidia Corp with a value of $38.2B.

Examining the 13F form we can see an increase of $152B in the current position value, from $1.34T to 1.49T.

Fiduciary Alliance LLC is based out at Greenville, SC

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

Portfolio value $1.49 Trillion
ETFs: $452 Billion
Technology: $313 Billion
Financial Services: $166 Billion
Consumer Cyclical: $133 Billion
Healthcare: $78.1 Billion
Industrials: $67.5 Billion
Communication Services: $58.9 Billion
Energy: $42.4 Billion
Other: $82.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$404 Million 0.03% of portfolio
2,655
Q3 2025 Added 0.23%
$135B
$481 Million 0.03% of portfolio
2,036
Q3 2025 Added 9.46%
$0
$374 Million 0.03% of portfolio
4,284
Q3 2025 Added 0.16%
$0
$397 Million 0.03% of portfolio
7,375
Q3 2025 Reduced 1.75%
Core Scientific Inc New Com
-
$467 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.01%
$0
$379 Million 0.03% of portfolio
6,625
Q3 2025 Added 44.02%
$0
$497 Million 0.03% of portfolio
8,699
Q3 2025 Added 22.18%
$27.3B
$389 Million 0.03% of portfolio
2,944
Q3 2025 Reduced 0.17%
$0
$448 Million 0.03% of portfolio
8,829
Q3 2025 Reduced 51.3%
$0
$386 Million 0.03% of portfolio
1,843
Q3 2025 Added 1.04%
$21.6B
$504 Million 0.03% of portfolio
6,062
Q3 2025 Added 0.26%
$121B
$417 Million 0.03% of portfolio
1,690
Q3 2025 Reduced 19.6%
$0
$385 Million 0.03% of portfolio
6,385
Q3 2025 Added 12.87%
$0
$384 Million 0.03% of portfolio
1,403
Q2 2025 Added 0.07%
$0
$486 Million 0.03% of portfolio
5,440
Q3 2025 Added 14.5%
$0
$399 Million 0.03% of portfolio
15,907
Q3 2025 Reduced 48.78%
$7.09B
$378 Million 0.03% of portfolio
5,947
Q3 2025 Added 0.9%
$0
$492 Million 0.03% of portfolio
3,027
Q3 2025 Added 0.23%
$78.8B
$486 Million 0.03% of portfolio
7,774
Q3 2025 Reduced 4.77%
$42.5B
$450 Million 0.03% of portfolio
1,287
Q3 2025 Added 1.66%
$0
$431 Million 0.03% of portfolio
1,743
Q3 2025 Reduced 31.46%
$68.2B
$428 Million 0.03% of portfolio
5,093
Q3 2025 Added 2.97%
$0
$444 Million 0.03% of portfolio
4,001
Q3 2025 Added 1.19%
$9.51B
$443 Million 0.03% of portfolio
7,089
Q3 2025 Reduced 8.75%
Lam Research Corp Com New
-
$487 Million 0.03% of portfolio
-
Q3 2025 Added 12.01%
$9.08B
$450 Million 0.03% of portfolio
6,135
Q3 2025 Reduced 2.93%
$38.2B
$431 Million 0.03% of portfolio
684
Q3 2025 Reduced 2.56%
$0
$517 Million 0.03% of portfolio
1,908
Q3 2025 New
Gsk PLC Sponsored Adr
-
$520 Million 0.03% of portfolio
-
Q3 2025 Added 1.65%
$0
$332 Million 0.02% of portfolio
5,778
Q3 2025 Reduced 6.81%
$104B
$255 Million 0.02% of portfolio
1,493
Q3 2025 Reduced 4.48%
$0
$230 Million 0.02% of portfolio
4,514
Q3 2025 Added 4.76%
Ishares Flexible Income Active ETF
-
$285 Million 0.02% of portfolio
-
Q3 2025 New
$4.37B
$325 Million 0.02% of portfolio
12,450
Q3 2025 Added 24.45%
$5.51B
$262 Million 0.02% of portfolio
26,740
Q3 2025 Reduced 0.13%
$69.4B
$329 Million 0.02% of portfolio
6,798
Q3 2025 Reduced 0.31%
$74.6B
$361 Million 0.02% of portfolio
1,251
Q3 2025 Reduced 1.73%
$0
$235 Million 0.02% of portfolio
1,984
Q3 2025 Added 0.1%
$45.5B
$325 Million 0.02% of portfolio
4,824
Q3 2025 Reduced 2.74%
$0
$326 Million 0.02% of portfolio
7,434
Q3 2025 Reduced 0.8%
$696M
$245 Million 0.02% of portfolio
1,860
Q3 2025 New
$0
$311 Million 0.02% of portfolio
2,424
Q3 2025 New
$0
$272 Million 0.02% of portfolio
6,406
Q3 2025 Reduced 22.45%
$0
$246 Million 0.02% of portfolio
3,224
Q3 2025 New
$63B
$245 Million 0.02% of portfolio
878
Q3 2025 Reduced 8.64%
$0
$232 Million 0.02% of portfolio
4,300
Q3 2025 New
$0
$357 Million 0.02% of portfolio
1,376
Q3 2025 Reduced 11.74%
$0
$325 Million 0.02% of portfolio
3,919
Q3 2025 Reduced 13.79%
$0
$369 Million 0.02% of portfolio
3,874
Q3 2025 Reduced 11.49%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $1.49 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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