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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$467,000 0.04% of portfolio
7,353
Q2 2025 Added 32.41%
$159B
$452,000 0.04% of portfolio
930
Q3 2025 Added 2.09%
$69.4B
$461,000 0.04% of portfolio
5,621
Q3 2025 Reduced 0.27%
$342B
$429,000 0.04% of portfolio
2,353
Q3 2025 New
$49.1B
$480,000 0.04% of portfolio
401
Q3 2025 Added 77.43%
$41.3B
$478,000 0.04% of portfolio
5,730
Q1 2025 Reduced 0.61%
$89.3B
$462,000 0.04% of portfolio
4,242
Q3 2025 Added 0.5%
$270B
$414,000 0.04% of portfolio
2,605
Q3 2025 New
$15B
$381,000 0.03% of portfolio
9,720
Q3 2025 Added 7.17%
$57.9B
$323,000 0.03% of portfolio
1,509
Q2 2025 Reduced 6.62%
$2.88B
$355,000 0.03% of portfolio
27,020
Q3 2025 Added 7.56%
$123B
$282,000 0.03% of portfolio
405
Q1 2025 New
$148B
$371,000 0.03% of portfolio
4,644
Q1 2024 Reduced 2.03%
$59.1B
$327,000 0.03% of portfolio
4,166
Q3 2025 Reduced 2.48%
$47.4B
$288,000 0.03% of portfolio
4,267
Q3 2025 Added 3.32%
$24.4B
$288,000 0.03% of portfolio
1,805
Q3 2025 Added 3.03%
$74.3B
$342,000 0.03% of portfolio
1,706
Q2 2025 Added 7.43%
$143B
$353,000 0.03% of portfolio
10,527
Q3 2025 Reduced 31.38%
$13.3B
$337,000 0.03% of portfolio
7,269
Q4 2023 New
$37B
$341,000 0.03% of portfolio
3,738
Q3 2025 Reduced 3.81%
$205B
$317,000 0.03% of portfolio
2,158
Q4 2023 New
$16.1B
$334,000 0.03% of portfolio
14,579
Q3 2025 Reduced 11.88%
$55.4B
$366,000 0.03% of portfolio
1,200
Q4 2024 Added 1.69%
$37.2B
$320,000 0.03% of portfolio
1,300
Q2 2024 New
$6.36B
$369,000 0.03% of portfolio
5,015
Q3 2025 Added 17.58%
$7.85B
$289,000 0.03% of portfolio
2,853
Q3 2025 Reduced 5.62%
$6.99B
$227,000 0.02% of portfolio
5,630
Q3 2025 New
$77.2B
$255,000 0.02% of portfolio
1,203
Q2 2025 New
$99.7B
$249,000 0.02% of portfolio
1,296
Q2 2025 New
$143M
$257,000 0.02% of portfolio
37,000
Q4 2024 Added 5.71%
$31.5B
$269,000 0.02% of portfolio
3,700
Q3 2025 Reduced 11.9%
$85.9B
$232,000 0.02% of portfolio
1,055
Q3 2025 Added 0.09%
$3.83B
$203,000 0.02% of portfolio
5,315
Q3 2025 Reduced 19.04%
$62.3B
$253,000 0.02% of portfolio
2,249
Q2 2025 Reduced 5.86%
$42.4B
$240,000 0.02% of portfolio
1,584
Q2 2024 Added 2.59%
$53.8B
$247,000 0.02% of portfolio
1,580
Q3 2025 Reduced 10.07%
$39.9B
$241,000 0.02% of portfolio
2,328
Q3 2025 Added 0.09%
$1.46T
$277,000 0.02% of portfolio
992
Q3 2025 Added 11.34%
$45.5B
$237,000 0.02% of portfolio
1,375
Q2 2025 New
$270B
$235,000 0.02% of portfolio
3,286
Q1 2024 Reduced 1.02%
$79.5B
$221,000 0.02% of portfolio
1,770
Q2 2025 Added 4.12%
$103B
$200,000 0.02% of portfolio
2,662
Q3 2025 New
$17.1B
$232,000 0.02% of portfolio
721
Q2 2025 New
$30.4B
$203,000 0.02% of portfolio
2,467
Q3 2025 New
$150B
$236,000 0.02% of portfolio
3,995
Q1 2025 Reduced 3.36%
$86.1B
$211,000 0.02% of portfolio
612
Q2 2025 Reduced 12.7%
$9.23B
$164,000 0.01% of portfolio
12,500
Q2 2025 New
$328M
$126,000 0.01% of portfolio
13,837
Q2 2025 Added 22.05%
$0
$81,000 0.01% of portfolio
15,953
Q2 2025 Added 6.5%

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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