Strengthening Families & Communities, LLC Portfolio Holdings

Strengthening Families & Communities, LLC

  • $164 Million
  • Q1 2025

Strengthening Families & Communities, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Consumer Discretionar with a value of $9.79M, Vanguard Information Technolog with a value of $9.72M, Nvidia Corp with a value of $8.94M, Vanguard Materials ETF with a value of $8.54M, and Vanguard Industrial ETF with a value of $7.73M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $176M to 164M.

Below you can find more details about Strengthening Families & Communities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $56.6 Million
Technology: $35.8 Million
Communication Services: $13.3 Million
Industrials: $11.8 Million
Healthcare: $11.3 Million
Basic Materials: $8.36 Million
Financial Services: $8.3 Million
Energy: $6.22 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.79 Million 5.99% of portfolio
30,077
Q1 2025 Reduced 0.07%
$0
$9.72 Million 5.94% of portfolio
17,919
Q1 2025 Added 3.26%
$338B
$8.94 Million 5.46% of portfolio
82,456
Q1 2025 Added 0.12%
$0
$8.54 Million 5.22% of portfolio
45,211
Q1 2025 Added 0.64%
$0
$7.73 Million 4.72% of portfolio
31,206
Q1 2025 Added 1.9%
$1.03T
$6.38 Million 3.9% of portfolio
41,255
Q1 2025 Added 4.33%
$0
$5.48 Million 3.35% of portfolio
25,062
Q1 2025 Added 0.54%
$0
$5.25 Million 3.21% of portfolio
40,482
Q1 2025 Added 6.84%
$548B
$4.78 Million 2.92% of portfolio
8,714
Q1 2025 Added 4.42%
$1.06T
$4.49 Million 2.74% of portfolio
28,733
Q1 2025 Added 3.56%
$431B
$3.89 Million 2.38% of portfolio
32,706
Q1 2025 Added 2.34%
$197B
$3.68 Million 2.25% of portfolio
41,001
Q1 2025 Added 3.12%
$95.4B
$3.63 Million 2.22% of portfolio
21,667
Q1 2025 Reduced 1.38%
$82.6B
$3.61 Million 2.21% of portfolio
24,564
Q1 2025 Added 5.99%
$37.1B
$3.19 Million 1.95% of portfolio
13,153
Q1 2025 Added 3.02%
$50.6B
$2.81 Million 1.72% of portfolio
44,650
Q1 2025 Added 1.52%
$24.6B
$2.67 Million 1.63% of portfolio
11,764
Q1 2025 Added 1.94%
$72B
$2.62 Million 1.6% of portfolio
28,079
Q1 2025 Added 5.72%
$199B
$2.56 Million 1.57% of portfolio
8,209
Q1 2025 Added 4.25%
$22.7B
$2.41 Million 1.47% of portfolio
20,175
Q1 2025 Added 4.64%
$262B
$2.29 Million 1.4% of portfolio
37,128
Q1 2025 Added 3.38%
$98.4B
$2.27 Million 1.39% of portfolio
20,297
Q1 2025 Added 3.29%
$108B
$2.18 Million 1.33% of portfolio
24,206
Q1 2025 Added 4.71%
$0
$2.05 Million 1.25% of portfolio
77,348
Q1 2025 Added 0.46%
$1.15T
$1.93 Million 1.18% of portfolio
7,443
Q1 2025 Reduced 44.0%
$109B
$1.93 Million 1.18% of portfolio
18,418
Q1 2025 Added 6.47%
$277B
$1.87 Million 1.15% of portfolio
6,982
Q1 2025 Added 2.96%
$16.6B
$1.85 Million 1.13% of portfolio
41,695
Q1 2025 New
$301B
$1.86 Million 1.13% of portfolio
2,802
Q1 2025 Added 1,301.0%
$56.7B
$1.6 Million 0.98% of portfolio
42,356
Q1 2025 Added 4.68%
$101B
$1.56 Million 0.95% of portfolio
4,617
Q1 2025 Reduced 6.92%
$33.3B
$1.44 Million 0.88% of portfolio
18,028
Q1 2025 Added 3.11%
$168B
$1.39 Million 0.85% of portfolio
2,726
Q1 2025 Added 3.38%
$4.18B
$1.38 Million 0.84% of portfolio
29,384
Q1 2025 Added 5.54%
$8.07B
$1.38 Million 0.84% of portfolio
27,401
Q1 2025 Added 5.76%
$176B
$1.33 Million 0.81% of portfolio
18,249
Q1 2025 Reduced 28.78%
$42.2B
$1.2 Million 0.73% of portfolio
9,436
Q1 2025 Added 3.33%
$15.9B
$1.11 Million 0.68% of portfolio
27,593
Q1 2025 Added 4.1%
$539B
$1.1 Million 0.67% of portfolio
1,183
Q1 2025 Reduced 8.65%
$450B
$1.09 Million 0.67% of portfolio
1,157
Q3 2024 Reduced 4.77%
$3.22T
$1.08 Million 0.66% of portfolio
4,843
Q1 2025 Added 36.12%
$99.7B
$1.01 Million 0.61% of portfolio
5,827
Q1 2025 Added 6.8%
$1.45T
$877,000 0.54% of portfolio
1,522
Q1 2025 Added 24.75%
$9.19B
$604,000 0.37% of portfolio
3,735
Q1 2025 Added 7.57%
$0
$608,000 0.37% of portfolio
1,297
Q1 2025 Added 9.54%
$210B
$576,000 0.35% of portfolio
1,055
Q4 2024 Added 0.09%
$33.7B
$493,000 0.3% of portfolio
44,038
Q1 2025 Added 4.02%
$11.5B
$443,000 0.27% of portfolio
2,447
Q1 2025 Reduced 13.53%
$52.8B
$430,000 0.26% of portfolio
7,300
Q1 2025 Reduced 85.44%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $164 Million
  • Prior Value $176 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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