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
$0
$39.3 Billion 8.55% of portfolio
1,616,486
Q1 2025 Added 8.56%
$3.17T
$33 Billion 7.19% of portfolio
173,521
Q1 2025 Reduced 0.84%
$0
$19.4 Billion 4.23% of portfolio
634,751
Q1 2025 Added 5.82%
$0
$18.2 Billion 3.97% of portfolio
181,609
Q1 2025 Reduced 13.07%
$0
$18.2 Billion 3.96% of portfolio
616,273
Q1 2025 Added 1.35%
$0
$17.2 Billion 3.75% of portfolio
473,678
Q1 2025 Added 6.43%
$0
$15.9 Billion 3.45% of portfolio
198,410
Q1 2025 Reduced 2.35%
$0
$14.3 Billion 3.12% of portfolio
594,954
Q1 2025 Added 0.94%
$0
$10.7 Billion 2.34% of portfolio
142,575
Q1 2025 Added 4.31%
$0
$8.4 Billion 1.83% of portfolio
181,281
Q1 2025 Added 2.46%
$0
$7.74 Billion 1.68% of portfolio
254,367
Q1 2025 Added 10.05%
$253B
$7.56 Billion 1.65% of portfolio
70,290
Q1 2025 Added 2.82%
$0
$7.43 Billion 1.62% of portfolio
109,048
Q1 2025 Added 5.68%
$0
$7.17 Billion 1.56% of portfolio
27,836
Q1 2025 Reduced 3.57%
$0
$7.12 Billion 1.55% of portfolio
69,123
Q1 2025 Added 43.55%
$0
$6.94 Billion 1.51% of portfolio
65,947
Q1 2025 Added 16.81%
$0
$6.53 Billion 1.42% of portfolio
71,396
Q1 2025 Added 28.91%
$53.1B
$5.87 Billion 1.28% of portfolio
98,101
Q1 2025 Added 6.78%
Dimensional ETF Trust
-
$5.88 Billion 1.28% of portfolio
-
Q1 2025 Added 10.63%
$0
$5.84 Billion 1.27% of portfolio
228,269
Q1 2025 Added 11.02%
$0
$5.41 Billion 1.18% of portfolio
29,769
Q1 2025 Added 0.72%
$0
$5.07 Billion 1.1% of portfolio
11,374
Q1 2025 Reduced 4.75%
$0
$4.86 Billion 1.06% of portfolio
101,626
Q1 2025 Added 76.68%
$2.74T
$3.71 Billion 0.81% of portfolio
9,731
Q1 2025 Added 4.53%
$138B
$3.7 Billion 0.81% of portfolio
50,156
Q1 2025 Reduced 2.62%
$0
$3.65 Billion 0.79% of portfolio
63,909
Q1 2025 Added 11.38%
$0
$3.51 Billion 0.76% of portfolio
20,233
Q1 2025 Reduced 1.74%
$0
$3.49 Billion 0.76% of portfolio
97,144
Q1 2025 Added 232.75%
$106B
$3.45 Billion 0.75% of portfolio
11,811
Q1 2025 Reduced 6.48%
$0
$3.41 Billion 0.74% of portfolio
151,972
Q1 2025 Added 18.69%
$0
$3.38 Billion 0.74% of portfolio
21,166
Q1 2025 Added 190.1%
$674B
$3.15 Billion 0.69% of portfolio
6,108
Q1 2025 Added 3.61%
$0
$3.08 Billion 0.67% of portfolio
8,968
Q1 2025 Added 29.3%
$0
$2.7 Billion 0.59% of portfolio
15,937
Q1 2025 Reduced 3.68%
$0
$2.51 Billion 0.55% of portfolio
4,776
Q1 2025 Added 5.34%
$4.59B
$2.51 Billion 0.55% of portfolio
83,083
Q1 2025 Reduced 3.86%
$0
$2.41 Billion 0.52% of portfolio
8,362
Q3 2024 Reduced 1.21%
$0
$2.34 Billion 0.51% of portfolio
65,403
Q1 2025 Reduced 7.7%
$933B
$2.29 Billion 0.5% of portfolio
14,735
Q1 2025 Reduced 1.39%
$0
$2.21 Billion 0.48% of portfolio
24,970
Q3 2024 Reduced 1.58%
$0
$2.12 Billion 0.46% of portfolio
40,904
Q1 2025 Added 154.24%
$0
$2.12 Billion 0.46% of portfolio
80,594
Q1 2025 Added 191.95%
$0
$1.96 Billion 0.43% of portfolio
79,489
Q1 2025 Added 171.28%
$0
$1.96 Billion 0.43% of portfolio
58,579
Q3 2024 Added 497.62%
$24.8B
$1.93 Billion 0.42% of portfolio
11,396
Q1 2025 Added 0.01%
$1.76T
$1.81 Billion 0.39% of portfolio
10,012
Q1 2025 Added 8.25%
$0
$1.61 Billion 0.35% of portfolio
55,276
Q1 2025 Reduced 8.88%
$229B
$1.59 Billion 0.35% of portfolio
5,175
Q1 2025 Added 187.34%
$539B
$1.47 Billion 0.32% of portfolio
4,532
Q1 2025 Reduced 13.01%

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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