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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 4.62% of portfolio
83,777
Q3 2025 Added 5.87%
$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%
$0
$24.2 Million 2.18% of portfolio
403,711
Q3 2025 Added 1.04%
$0
$22 Million 1.98% of portfolio
414,305
Q3 2025 Added 0.18%
$0
$12.9 Million 1.16% of portfolio
441,102
Q3 2025 Added 17.05%
$0
$12 Million 1.08% of portfolio
57,311
Q3 2025 Reduced 0.64%
$0
$10.9 Million 0.98% of portfolio
91,915
Q3 2025 Reduced 1.41%
$0
$10.1 Million 0.91% of portfolio
113,597
Q3 2025 Added 0.66%
$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%
$0
$7.4 Million 0.67% of portfolio
113,395
Q3 2025 Reduced 0.75%
$0
$6.32 Million 0.57% of portfolio
23,094
Q3 2025 Added 12.02%
$0
$5.91 Million 0.53% of portfolio
41,961
Q3 2025 Added 13.36%
$0
$5.46 Million 0.49% of portfolio
8,153
Q3 2025 Added 0.23%
$0
$4.88 Million 0.44% of portfolio
35,085
Q3 2025 Added 4.44%
$0
$4.52 Million 0.41% of portfolio
97,547
Q3 2025 Added 21.18%
$0
$4.59 Million 0.41% of portfolio
62,502
Q3 2025 Reduced 0.48%
$0
$4.46 Million 0.4% of portfolio
52,627
Q3 2025 Added 6.36%
$0
$4.29 Million 0.39% of portfolio
17,907
Q3 2025 Added 4.98%
$0
$4.03 Million 0.36% of portfolio
12,286
Q3 2025 Reduced 3.9%
$0
$3.9 Million 0.35% of portfolio
48,801
Q3 2025 Reduced 0.92%
$0
$3.79 Million 0.34% of portfolio
24,595
Q3 2025 Added 4.58%
$0
$3.74 Million 0.34% of portfolio
42,858
Q3 2025 Reduced 0.68%
$0
$3.75 Million 0.34% of portfolio
76,731
Q3 2025 Reduced 2.1%
$0
$3.07 Million 0.28% of portfolio
25,937
Q3 2025 Added 7.63%
$0
$2.5 Million 0.23% of portfolio
13,185
Q3 2025 Reduced 2.09%
$0
$2.55 Million 0.23% of portfolio
47,326
Q3 2025 Added 7.22%
$0
$2.24 Million 0.2% of portfolio
39,239
Q3 2025 Added 33.08%
$0
$2.25 Million 0.2% of portfolio
28,567
Q3 2025 Reduced 4.75%
$0
$2.17 Million 0.2% of portfolio
17,700
Q2 2025 Added 1.74%
$0
$1.86 Million 0.17% of portfolio
109,099
Q2 2025 Added 23.02%
$0
$1.79 Million 0.16% of portfolio
33,332
Q3 2025 Added 0.93%
$0
$1.78 Million 0.16% of portfolio
69,371
Q3 2025 Reduced 0.45%
$0
$1.79 Million 0.16% of portfolio
20,027
Q3 2025 Added 4.95%
$0
$1.55 Million 0.14% of portfolio
2,584
Q3 2025 Added 17.56%
$0
$1.55 Million 0.14% of portfolio
22,780
Q3 2025 Reduced 1.94%
$0
$1.47 Million 0.13% of portfolio
19,313
Q3 2025 Added 8.39%
$0
$1.18 Million 0.11% of portfolio
28,121
Q3 2025 Added 4.12%
$0
$1.23 Million 0.11% of portfolio
1,842
Q3 2025 Added 12.66%
$0
$1.11 Million 0.1% of portfolio
14,992
Q3 2025 Reduced 12.15%
$0
$1.13 Million 0.1% of portfolio
9,001
Q2 2025 Reduced 0.19%
$0
$1.02 Million 0.09% of portfolio
5,601
Q2 2025 Reduced 2.08%
$0
$886,000 0.08% of portfolio
3,334
Q3 2025 Reduced 1.77%
$0
$862,000 0.08% of portfolio
9,061
Q3 2025 Added 5.62%
$0
$822,000 0.07% of portfolio
1,714
Q3 2025 Reduced 2.28%
$0
$797,000 0.07% of portfolio
13,968
Q3 2025 Added 16.09%
$0
$596,000 0.05% of portfolio
3,044
Q3 2025 Added 148.69%

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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