Fiduciary Financial Group, LLC Portfolio Holdings

Fiduciary Financial Group, LLC

  • $708 Billion
  • Q4 2025

Fiduciary Financial Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $708 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $57.1B, Apple Inc. with a value of $52.3B, Schwab Short Term Us Treasury with a value of $47.6B, Dimensional ETF Tr U S Core Eq with a value of $29.7B, and Dimensional ETF Tr with a value of $29.1B.

Examining the 13F form we can see an increase of $75B in the current position value, from $633B to 708B.

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 $708 Billion
ETFs: $512 Billion
Technology: $86.9 Billion
Financial Services: $21.8 Billion
Communication Services: $13.5 Billion
Consumer Cyclical: $11.3 Billion
Healthcare: $7.92 Billion
Industrials: $7.87 Billion
Energy: $5.19 Billion
Other: $7.98 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$52.3 Billion 7.39% of portfolio
192,425
Q4 2025 Reduced 1.28%
$465B
$12.5 Billion 1.77% of portfolio
67,182
Q4 2025 Reduced 6.01%
$3.78T
$5.08 Billion 0.72% of portfolio
10,505
Q4 2025 Added 5.22%
$2.39T
$4.98 Billion 0.7% of portfolio
21,585
Q4 2025 Added 81.74%
$1.74T
$4.79 Billion 0.68% of portfolio
15,278
Q4 2025 Reduced 0.61%
$167B
$4.48 Billion 0.63% of portfolio
44,888
Q4 2025 Added 0.31%
$662B
$3.72 Billion 0.53% of portfolio
7,403
Q4 2025 Added 20.9%
$342B
$2.64 Billion 0.37% of portfolio
14,827
Q4 2025 Added 458.67%
$40.3B
$2.54 Billion 0.36% of portfolio
11,245
Q4 2025 Reduced 1.16%
$1.65T
$2.41 Billion 0.34% of portfolio
7,693
Q4 2025 Added 2.14%
$4.48B
$1.83 Billion 0.26% of portfolio
15,886
Q4 2025 Added 574.56%
$224B
$1.69 Billion 0.24% of portfolio
5,528
Q4 2025 Added 1.08%
$11.6B
$1.66 Billion 0.23% of portfolio
46,784
Q4 2025 New
$1.37T
$1.59 Billion 0.22% of portfolio
2,406
Q4 2025 Added 19.64%
$265B
$1.55 Billion 0.22% of portfolio
1,767
Q4 2025 Added 0.74%
$268B
$1.5 Billion 0.21% of portfolio
5,244
Q4 2025 Reduced 3.01%
$881B
$1.41 Billion 0.2% of portfolio
4,385
Q4 2025 Added 12.18%
-
$1.26 Billion 0.18% of portfolio
-
Q4 2025 Reduced 0.81%
$317B
$1.28 Billion 0.18% of portfolio
13,705
Q4 2025 Added 2.53%
$12.1B
$1.19 Billion 0.17% of portfolio
17,401
Q4 2025 Reduced 0.17%
-
$1.23 Billion 0.17% of portfolio
-
Q4 2025 Added 15.63%
$522B
$1.19 Billion 0.17% of portfolio
5,735
Q4 2025 Added 0.21%
$49.1B
$956 Million 0.14% of portfolio
10,200
Q4 2025 Added 953.72%
-
$1.01 Billion 0.14% of portfolio
-
Q4 2025 Added 54.34%
$139B
$967 Million 0.14% of portfolio
2,795
Q4 2025 Reduced 8.9%
$1.29T
$993 Million 0.14% of portfolio
2,207
Q4 2025 Added 6.72%
$269B
$953 Million 0.13% of portfolio
4,692
Q4 2025 Added 9.81%
-
$954 Million 0.13% of portfolio
-
Q3 2024 Added 137.81%
$971B
$886 Million 0.13% of portfolio
825
Q4 2025 Added 0.73%
$237B
$900 Million 0.13% of portfolio
3,398
Q4 2025 Reduced 8.09%
$183B
$875 Million 0.12% of portfolio
2,673
Q4 2025 Added 1.06%
$490B
$863 Million 0.12% of portfolio
7,169
Q4 2025 Added 0.31%
$388B
$872 Million 0.12% of portfolio
4,072
Q4 2025 Reduced 9.91%
$413B
$825 Million 0.12% of portfolio
15,003
Q4 2025 Added 4.96%
$319B
$802 Million 0.11% of portfolio
10,406
Q4 2025 Added 3.54%
$69.1B
$806 Million 0.11% of portfolio
8,069
Q4 2025 Added 4.93%
$235B
$777 Million 0.11% of portfolio
7,382
Q4 2025 Added 1.83%
$103B
$771 Million 0.11% of portfolio
383
Q4 2025 Added 5.51%
$140B
$684 Million 0.1% of portfolio
2,149
Q4 2025 Added 2.87%
$303B
$706 Million 0.1% of portfolio
4,630
Q4 2025 Reduced 6.75%
$51.1B
$692 Million 0.1% of portfolio
10,123
Q4 2025 Reduced 0.5%
$266B
$643 Million 0.09% of portfolio
2,172
Q4 2025 Added 2.65%
$346B
$615 Million 0.09% of portfolio
4,295
Q4 2025 Added 3.79%
$128B
$652 Million 0.09% of portfolio
6,785
Q4 2025 Added 1.45%
$367B
$653 Million 0.09% of portfolio
1,897
Q4 2025 Added 2.87%
$291B
$650 Million 0.09% of portfolio
1,134
Q4 2025 Added 1.8%
$404B
$595 Million 0.08% of portfolio
690
Q4 2025 Added 117.67%
$181B
$598 Million 0.08% of portfolio
24,055
Q4 2025 Added 4.71%
$32.7B
$546 Million 0.08% of portfolio
3,373
Q4 2025 Reduced 9.38%

Summary

  • Portfolio
  • No. of Stocks 329
  • Current Value $708 Billion
  • Prior Value $633 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 177 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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