Fiduciary Group LLC Portfolio Holdings

Fiduciary Group LLC

  • $1.11 Billion
  • Q3 2025

Fiduciary Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57M, Vanguard Index Fds S&P 500 ETF with a value of $51.3M, Microsoft Corp with a value of $47.2M, Alphabet Inc. with a value of $40.5M, and Ishares Core U.S. Aggregate Bo with a value of $30.3M.

Examining the 13F form we can see an increase of $74.6M in the current position value, from $1.04B to 1.11B.

Fiduciary Group LLC is based out at Savannah, GA

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

Portfolio value $1.11 Billion
ETFs: $346 Million
Technology: $184 Million
Financial Services: $162 Million
Communication Services: $100 Million
Industrials: $75.8 Million
Healthcare: $72 Million
Consumer Cyclical: $62.3 Million
Consumer Defensive: $59.2 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$57 Million 5.13% of portfolio
223,964
Q3 2025 Reduced 0.68%
$0
$51.3 Million 4.62% of portfolio
83,777
Q3 2025 Added 5.87%
$3.78T
$47.2 Million 4.25% of portfolio
91,102
Q3 2025 Reduced 2.17%
$1.74T
$40.5 Million 3.65% of portfolio
166,476
Q3 2025 Reduced 0.6%
$0
$30.3 Million 2.73% of portfolio
302,182
Q3 2025 Added 17.52%
$0
$29.1 Million 2.62% of portfolio
350,246
Q3 2025 Reduced 3.35%
$881B
$28.7 Million 2.59% of portfolio
91,061
Q3 2025 Reduced 0.66%
$662B
$27.2 Million 2.45% of portfolio
54,169
Q3 2025 Reduced 0.61%
$0
$24.2 Million 2.18% of portfolio
403,711
Q3 2025 Added 1.04%
$2.39T
$23.1 Million 2.07% of portfolio
105,002
Q3 2025 Added 1.0%
$0
$22 Million 1.98% of portfolio
414,305
Q3 2025 Added 0.18%
$87.8B
$21.9 Million 1.97% of portfolio
45,951
Q3 2025 Reduced 1.08%
$279B
$19.5 Million 1.76% of portfolio
189,520
Q3 2025 Reduced 1.38%
$61.4B
$16.9 Million 1.52% of portfolio
83,210
Q3 2025 Added 0.36%
$465B
$15.9 Million 1.43% of portfolio
85,137
Q3 2025 Added 1.15%
$522B
$15.8 Million 1.42% of portfolio
85,062
Q3 2025 Reduced 0.87%
$1.65T
$14.5 Million 1.3% of portfolio
59,572
Q3 2025 Added 1.47%
$367B
$14.4 Million 1.29% of portfolio
35,465
Q3 2025 Added 0.22%
$258B
$14 Million 1.26% of portfolio
83,580
Q3 2025 Reduced 0.62%
$0
$12.9 Million 1.16% of portfolio
441,102
Q3 2025 Added 17.05%
$136B
$12.8 Million 1.15% of portfolio
54,026
Q3 2025 Reduced 0.89%
$593B
$12.5 Million 1.12% of portfolio
44,385
Q3 2025 Reduced 1.8%
$0
$12 Million 1.08% of portfolio
57,311
Q3 2025 Reduced 0.64%
$1.37T
$11.5 Million 1.04% of portfolio
15,664
Q3 2025 Added 0.06%
$193B
$11.5 Million 1.03% of portfolio
100,103
Q3 2025 Reduced 1.42%
$0
$10.9 Million 0.98% of portfolio
91,915
Q3 2025 Reduced 1.41%
$193B
$10.2 Million 0.92% of portfolio
22,823
Q3 2025 Added 0.88%
$512B
$10.1 Million 0.91% of portfolio
17,843
Q3 2025 Added 1.09%
$0
$10.1 Million 0.91% of portfolio
113,597
Q3 2025 Added 0.66%
$204B
$9.84 Million 0.89% of portfolio
70,051
Q3 2025 Reduced 1.56%
$98.6B
$9.08 Million 0.82% of portfolio
95,797
Q3 2025 Reduced 0.36%
$183B
$8.95 Million 0.81% of portfolio
31,726
Q3 2025 Added 0.65%
$0
$8.53 Million 0.77% of portfolio
30,260
Q3 2025 Added 5.31%
$0
$8.33 Million 0.75% of portfolio
153,829
Q3 2025 Added 4.43%
$0
$8.16 Million 0.73% of portfolio
91,701
Q3 2025 Added 8.63%
$98.1B
$7.67 Million 0.69% of portfolio
44,870
Q3 2025 Reduced 0.91%
$72.4B
$7.71 Million 0.69% of portfolio
21,629
Q3 2025 Reduced 1.27%
$306B
$7.46 Million 0.67% of portfolio
112,511
Q3 2025 Reduced 1.86%
$0
$7.4 Million 0.67% of portfolio
113,395
Q3 2025 Reduced 0.75%
$255B
$7.15 Million 0.64% of portfolio
21,523
Q3 2025 Added 0.84%
$404B
$6.88 Million 0.62% of portfolio
7,431
Q3 2025 Reduced 0.91%
$55.8B
$6.85 Million 0.62% of portfolio
33,950
Q3 2025 Reduced 15.55%
$346B
$6.59 Million 0.59% of portfolio
42,880
Q3 2025 Reduced 1.68%
$84B
$6.44 Million 0.58% of portfolio
33,490
Q3 2025 Added 0.04%
$132B
$6.42 Million 0.58% of portfolio
30,508
Q3 2025 Added 0.6%
$0
$6.32 Million 0.57% of portfolio
23,094
Q3 2025 Added 12.02%
$97.3B
$6.07 Million 0.55% of portfolio
71,805
Q3 2025 Reduced 3.39%
$490B
$6.01 Million 0.54% of portfolio
53,341
Q3 2025 Added 1.64%
$0
$5.91 Million 0.53% of portfolio
41,961
Q3 2025 Added 13.36%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $1.11 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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