Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $459 Billion
  • Q1 2025

Fiduciary Financial Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $459 Billion distributed in 283 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 $39.3B, Apple Inc. with a value of $33B, Dimensional ETF Tr U S Core Eq with a value of $19.4B, Ishares Trishares 0 3 Mnth Tre with a value of $18.2B, and Dimensional ETF Tr with a value of $18.2B.

Examining the 13F form we can see an decrease of $265M in the current position value, from $460B to 459B.

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 $459 Billion
ETFs: $337 Billion
Technology: $52 Billion
Financial Services: $14.8 Billion
Healthcare: $7.45 Billion
Consumer Cyclical: $7.08 Billion
Communication Services: $6.78 Billion
Industrials: $4.26 Billion
Consumer Defensive: $3.63 Billion
Other: $7.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$268 Million 0.06% of portfolio
-
Q1 2025 Added 3.72%
$0
$299 Million 0.06% of portfolio
15,966
Q1 2025 Added 40.03%
$22.1B
$262 Million 0.06% of portfolio
3,320
Q1 2025 Added 27.69%
$42.1B
$265 Million 0.06% of portfolio
29,812
Q1 2025 Added 11.91%
$433B
$294 Million 0.06% of portfolio
305
Q1 2025 Reduced 2.87%
$46.6B
$261 Million 0.06% of portfolio
3,441
Q1 2025 Reduced 4.1%
$1.91B
$265 Million 0.06% of portfolio
4,534
Q1 2025 New
$92.4B
$261 Million 0.06% of portfolio
4,764
Q1 2025 Reduced 8.82%
$190B
$262 Million 0.06% of portfolio
2,059
Q1 2025 New
Lam Research Corp
-
$261 Million 0.06% of portfolio
-
Q1 2025 Reduced 5.99%
$95.4B
$292 Million 0.06% of portfolio
1,291
Q1 2025 New
$31.1B
$272 Million 0.06% of portfolio
2,717
Q1 2025 New
$317B
$288 Million 0.06% of portfolio
1,652
Q1 2025 Reduced 0.96%
$0
$263 Million 0.06% of portfolio
2,425
Q1 2025 Reduced 16.67%
$257B
$257 Million 0.06% of portfolio
2,834
Q1 2025 Added 2.46%
$60.5B
$276 Million 0.06% of portfolio
1,053
Q1 2025 Added 7.34%
$62.7B
$287 Million 0.06% of portfolio
1,884
Q1 2025 New
$0
$270 Million 0.06% of portfolio
9,781
Q1 2025 Added 3.83%
$5.22B
$254 Million 0.06% of portfolio
5,498
Q1 2025 New
Innovator Etfs Trust
-
$294 Million 0.06% of portfolio
-
Q4 2024 New
$0
$281 Million 0.06% of portfolio
13,047
Q1 2025 Reduced 7.32%
$0
$256 Million 0.06% of portfolio
4,365
Q1 2025 New
$38.9B
$266 Million 0.06% of portfolio
4,150
Q1 2025 New
$0
$257 Million 0.06% of portfolio
5,113
Q1 2025 Reduced 12.45%
$0
$281 Million 0.06% of portfolio
1,774
Q1 2025 Added 12.14%
$46.9B
$294 Million 0.06% of portfolio
2,690
Q1 2025 Added 1.47%
$70.6B
$238 Million 0.05% of portfolio
1,622
Q1 2025 Reduced 4.48%
$34.2B
$235 Million 0.05% of portfolio
2,226
Q1 2025 Reduced 15.68%
$18.8B
$247 Million 0.05% of portfolio
8,909
Q1 2025 New
$0
$247 Million 0.05% of portfolio
4,460
Q1 2025 Reduced 0.4%
$6.38B
$248 Million 0.05% of portfolio
2,432
Q1 2025 Reduced 5.52%
$62.7B
$239 Million 0.05% of portfolio
3,124
Q1 2025 Reduced 51.1%
$15.5B
$241 Million 0.05% of portfolio
4,007
Q1 2025 Reduced 11.41%
$0
$231 Million 0.05% of portfolio
6,672
Q4 2024 Added 5.67%
$4.07B
$234 Million 0.05% of portfolio
2,812
Q1 2025 New
$109B
$227 Million 0.05% of portfolio
4,503
Q1 2025 Reduced 5.64%
$7B
$247 Million 0.05% of portfolio
23,939
Q1 2025 Added 7.53%
$0
$213 Million 0.05% of portfolio
2,953
Q1 2025 New
$120B
$210 Million 0.05% of portfolio
743
Q1 2025 New
$0
$219 Million 0.05% of portfolio
1,293
Q4 2024 New
$14.2B
$219 Million 0.05% of portfolio
24,323
Q1 2025 New
$0
$214 Million 0.05% of portfolio
2,957
Q1 2025 Added 1.83%
$0
$210 Million 0.05% of portfolio
2,009
Q1 2025 Reduced 0.2%
$11.8B
$241 Million 0.05% of portfolio
2,033
Q1 2025 New
$0
$242 Million 0.05% of portfolio
7,031
Q1 2025 New
$20.2B
$218 Million 0.05% of portfolio
2,537
Q1 2025 Added 2.42%
Innovator Etfs Trust
-
$226 Million 0.05% of portfolio
-
Q4 2024 New
-
$228 Million 0.05% of portfolio
-
Q1 2025 New
$88M
$214 Million 0.05% of portfolio
3,476
Q1 2025 Reduced 6.68%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $459 Billion
  • Prior Value $460 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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