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
$0
$324 Million 0.06% of portfolio
33,934
Q2 2025 Added 1.26%
$24.9B
$299 Million 0.05% of portfolio
6,972
Q2 2025 Added 102.62%
$154B
$292 Million 0.05% of portfolio
4,755
Q2 2025 Reduced 0.59%
$145B
$293 Million 0.05% of portfolio
1,244
Q2 2025 Added 6.42%
$283B
$256 Million 0.05% of portfolio
785
Q2 2025 Reduced 9.35%
$636B
$269 Million 0.05% of portfolio
1,230
Q2 2025 New
-
$277 Million 0.05% of portfolio
-
Q2 2025 Added 0.25%
$435B
$304 Million 0.05% of portfolio
308
Q2 2025 Added 0.98%
$5.31B
$255 Million 0.05% of portfolio
2,455
Q2 2025 Added 5.14%
$11.5B
$257 Million 0.05% of portfolio
2,061
Q2 2025 Added 1.38%
$91.6B
$249 Million 0.05% of portfolio
3,615
Q2 2025 Added 3.82%
-
$250 Million 0.05% of portfolio
-
Q1 2025 New
$263B
$284 Million 0.05% of portfolio
2,891
Q2 2025 Added 2.01%
$92.7B
$302 Million 0.05% of portfolio
1,319
Q2 2025 Added 2.17%
$15.5B
$255 Million 0.05% of portfolio
4,161
Q2 2025 Added 3.84%
$337B
$287 Million 0.05% of portfolio
1,512
Q2 2025 Reduced 8.47%
$215B
$300 Million 0.05% of portfolio
2,080
Q2 2025 Added 1.02%
$99.1B
$231 Million 0.04% of portfolio
838
Q2 2025 Added 5.94%
$4.38B
$246 Million 0.04% of portfolio
2,649
Q2 2025 Reduced 5.8%
$116B
$213 Million 0.04% of portfolio
736
Q2 2025 Reduced 0.94%
$22B
$202 Million 0.04% of portfolio
902
Q2 2025 New
$65.3B
$231 Million 0.04% of portfolio
4,156
Q2 2025 New
$32.9B
$242 Million 0.04% of portfolio
2,307
Q2 2025 Added 3.64%
$40B
$205 Million 0.04% of portfolio
723
Q2 2025 New
$24.6B
$202 Million 0.04% of portfolio
2,094
Q2 2025 New
$75.2B
$246 Million 0.04% of portfolio
2,712
Q2 2025 Reduced 13.19%
$45.3B
$213 Million 0.04% of portfolio
694
Q2 2025 New
$185B
$222 Million 0.04% of portfolio
1,642
Q2 2025 Reduced 44.47%
$179B
$227 Million 0.04% of portfolio
1,426
Q2 2025 New
$5.25B
$216 Million 0.04% of portfolio
3,828
Q2 2025 New
$217B
$209 Million 0.04% of portfolio
268
Q2 2025 New
$184B
$243 Million 0.04% of portfolio
1,836
Q2 2025 New
$23.8B
$207 Million 0.04% of portfolio
1,175
Q2 2025 New
$148B
$224 Million 0.04% of portfolio
565
Q2 2025 New
$9.63B
$201 Million 0.04% of portfolio
2,564
Q2 2025 Reduced 16.07%
$16.6B
$204 Million 0.04% of portfolio
2,469
Q2 2025 New
$134B
$216 Million 0.04% of portfolio
2,916
Q2 2025 New
$3.8B
$224 Million 0.04% of portfolio
11,726
Q2 2025 Added 16.56%
$149B
$128 Million 0.02% of portfolio
15,516
Q2 2025 Reduced 5.72%
$70.3B
$53.8 Million 0.01% of portfolio
12,730
Q2 2025 Reduced 0.52%
$69.7B
$80.1 Million 0.01% of portfolio
14,261
Q2 2025 Reduced 5.08%

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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