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
$3.98T
$62.6 Billion 4.2% of portfolio
246,042
Q3 2025 Added 0.0%
$3.81T
$61.7 Billion 4.14% of portfolio
119,188
Q3 2025 Reduced 1.53%
$0
$55.2 Billion 3.7% of portfolio
82,929
Q3 2025 Added 2.53%
$876B
$43.2 Billion 2.9% of portfolio
137,046
Q3 2025 Reduced 6.4%
$453B
$38.2 Billion 2.56% of portfolio
204,546
Q3 2025 Reduced 1.56%
$2.18T
$33.3 Billion 2.23% of portfolio
151,653
Q3 2025 Added 1.83%
$646B
$28.2 Billion 1.89% of portfolio
56,082
Q3 2025 Reduced 0.91%
$437B
$26.6 Billion 1.79% of portfolio
149,096
Q3 2025 Added 6.98%
Ishares Bitcoin Trust ETF
-
$22.2 Billion 1.49% of portfolio
-
Q3 2025 Added 9.08%
$0
$22.1 Billion 1.48% of portfolio
692,754
Q3 2025 Added 0.38%
$350B
$22.1 Billion 1.48% of portfolio
121,083
Q3 2025 Reduced 16.35%
$0
$21.9 Billion 1.47% of portfolio
511,917
Q3 2025 Added 8.18%
$1.5T
$20.3 Billion 1.36% of portfolio
83,614
Q3 2025 Added 3.16%
$397B
$18.3 Billion 1.23% of portfolio
45,178
Q3 2025 Reduced 0.53%
$553M
$18.4 Billion 1.23% of portfolio
498,714
Q3 2025 Added 2.88%
$0
$16.9 Billion 1.13% of portfolio
141,822
Q3 2025 Added 8.5%
$271B
$15.1 Billion 1.01% of portfolio
94,803
Q3 2025 Reduced 3.74%
$110B
$15 Billion 1.0% of portfolio
104,561
Q3 2025 Reduced 11.63%
$2.65B
$14.3 Billion 0.96% of portfolio
44,445
Q3 2025 Reduced 1.05%
$0
$13.8 Billion 0.92% of portfolio
150,456
Q3 2025 Added 8.74%
$1.35T
$12.7 Billion 0.85% of portfolio
28,665
Q3 2025 Added 8.96%
$0
$11.9 Billion 0.8% of portfolio
337,404
Q3 2025 Reduced 0.9%
$150B
$11.8 Billion 0.79% of portfolio
31,418
Q3 2025 Added 5.7%
$58.7B
$11.7 Billion 0.78% of portfolio
130,032
Q3 2025 Added 0.95%
$502B
$11.6 Billion 0.78% of portfolio
62,624
Q3 2025 Reduced 0.61%
$3.72B
$11.4 Billion 0.76% of portfolio
602,911
Q3 2025 Added 32.92%
$143B
$11.2 Billion 0.75% of portfolio
34,033
Q3 2025 Reduced 3.14%
$0
$10.7 Billion 0.72% of portfolio
427,406
Q3 2025 Added 4.98%
$289B
$10.8 Billion 0.72% of portfolio
104,421
Q3 2025 Added 12.29%
$76.4B
$10.8 Billion 0.72% of portfolio
160,501
Q3 2025 Added 7.25%
$61.2B
$9.83 Billion 0.66% of portfolio
347,232
Q3 2025 Reduced 4.49%
$167B
$9.63 Billion 0.65% of portfolio
127,571
Q3 2025 Added 7.27%
$0
$9.76 Billion 0.65% of portfolio
335,189
Q3 2025 Added 0.12%
$68.9B
$9.35 Billion 0.63% of portfolio
40,740
Q3 2025 Reduced 2.33%
$0
$8.95 Billion 0.6% of portfolio
14,910
Q3 2025 Added 5.5%
$0
$8.98 Billion 0.6% of portfolio
328,817
Q3 2025 Reduced 1.14%
$62.6B
$8.61 Billion 0.58% of portfolio
20,769
Q3 2025 Added 0.98%
$5.5B
$8.47 Billion 0.57% of portfolio
586,877
Q3 2025 Added 21.99%
$410B
$8.49 Billion 0.57% of portfolio
9,175
Q3 2025 Reduced 6.72%
$779B
$8.07 Billion 0.54% of portfolio
10,571
Q3 2025 Added 3.1%
Ishares Ethereum Trust ETF
-
$8.1 Billion 0.54% of portfolio
-
Q3 2025 Added 21.32%
$0
$7.84 Billion 0.53% of portfolio
12,802
Q3 2025 Added 7.4%
$151B
$7.94 Billion 0.53% of portfolio
236,790
Q3 2025 Added 215.74%
$1.61T
$7.75 Billion 0.52% of portfolio
10,547
Q3 2025 Added 8.97%
$5.95B
$7.72 Billion 0.52% of portfolio
209,776
Q3 2025 Reduced 3.12%
$11.8B
$7.72 Billion 0.52% of portfolio
136,022
Q3 2025 Added 24.5%
$0
$7.62 Billion 0.51% of portfolio
50,453
Q3 2025 Added 307.37%
$247B
$7.33 Billion 0.49% of portfolio
25,980
Q3 2025 Added 40.99%
$0
$7.2 Billion 0.48% of portfolio
52,301
Q3 2025 Added 0.01%

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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