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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.17 Million 0.2% of portfolio
17,700
Q2 2025 Added 1.74%
$140B
$2.23 Million 0.2% of portfolio
8,881
Q3 2025 Added 0.42%
$170B
$2.2 Million 0.2% of portfolio
15,222
Q3 2025 Added 0.16%
$14.5B
$2.12 Million 0.19% of portfolio
4,920
Q3 2025 Added 6.13%
$65.2B
$2.1 Million 0.19% of portfolio
4,970
Q3 2025 Reduced 0.14%
$72.3B
$2.06 Million 0.19% of portfolio
18,445
Q2 2025 Reduced 23.29%
$319B
$1.89 Million 0.17% of portfolio
27,675
Q3 2025 Added 0.98%
$0
$1.86 Million 0.17% of portfolio
109,099
Q2 2025 Added 23.02%
$317B
$1.89 Million 0.17% of portfolio
22,572
Q3 2025 Reduced 4.74%
$328B
$1.91 Million 0.17% of portfolio
6,356
Q3 2025 Reduced 1.66%
$11B
$1.86 Million 0.17% of portfolio
5,406
Q3 2025 Reduced 0.5%
$237B
$1.76 Million 0.16% of portfolio
10,839
Q2 2025 Reduced 0.87%
$0
$1.79 Million 0.16% of portfolio
33,332
Q3 2025 Added 0.93%
$235B
$1.76 Million 0.16% of portfolio
21,021
Q3 2025 Reduced 1.61%
$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%
$169B
$1.66 Million 0.15% of portfolio
1,808
Q3 2025 Added 12.23%
$136B
$1.63 Million 0.15% of portfolio
4,416
Q3 2025 Added 0.73%
$269B
$1.69 Million 0.15% of portfolio
7,067
Q1 2025 Reduced 0.66%
$187B
$1.56 Million 0.14% of portfolio
9,401
Q3 2025 Added 1.08%
$73.4B
$1.59 Million 0.14% of portfolio
44,847
Q3 2025 Added 1.27%
$0
$1.55 Million 0.14% of portfolio
2,584
Q3 2025 Added 17.56%
$453B
$1.51 Million 0.14% of portfolio
2
Q2 2025 Reduced 50.0%
$0
$1.55 Million 0.14% of portfolio
22,780
Q3 2025 Reduced 1.94%
$81.8B
$1.44 Million 0.13% of portfolio
13,077
Q3 2025 Added 2.3%
$23.2B
$1.41 Million 0.13% of portfolio
28,658
Q3 2025 Reduced 2.32%
$123B
$1.42 Million 0.13% of portfolio
5,032
Q3 2025 Added 9.27%
$4.41B
$1.5 Million 0.13% of portfolio
57,418
Q3 2025 Added 21.6%
$237B
$1.39 Million 0.13% of portfolio
5,885
Q3 2025 Reduced 0.44%
$121B
$1.41 Million 0.13% of portfolio
1,825
Q3 2025 Reduced 2.56%
$0
$1.47 Million 0.13% of portfolio
19,313
Q3 2025 Added 8.39%
$118B
$1.35 Million 0.12% of portfolio
5,480
Q3 2025 Added 3.09%
$152B
$1.28 Million 0.12% of portfolio
5,203
Q3 2025 Added 0.17%
$67.6B
$1.33 Million 0.12% of portfolio
27,460
Q3 2025 Reduced 5.61%
$291B
$1.17 Million 0.11% of portfolio
2,450
Q3 2025 Added 7.79%
$26.6B
$1.23 Million 0.11% of portfolio
9,164
Q3 2025 Added 0.01%
$123B
$1.26 Million 0.11% of portfolio
2,534
Q1 2025 Reduced 0.24%
$300B
$1.19 Million 0.11% of portfolio
3,460
Q3 2025 Reduced 4.26%
$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%
$68.9B
$1.1 Million 0.1% of portfolio
4,681
Q3 2025 Reduced 8.36%
$0
$1.13 Million 0.1% of portfolio
9,001
Q2 2025 Reduced 0.19%
$52.5B
$1.17 Million 0.1% of portfolio
67,968
Q3 2025 Reduced 0.51%
$70.2B
$1.09 Million 0.1% of portfolio
34,719
Q3 2025 Added 2.06%
$103B
$1.12 Million 0.1% of portfolio
8,600
Q2 2025 Reduced 1.15%
$75.4B
$1.11 Million 0.1% of portfolio
8,446
Q3 2025 Reduced 5.4%
$114B
$1.01 Million 0.09% of portfolio
4,671
Q3 2025 Added 2.41%
$65.7B
$1.03 Million 0.09% of portfolio
12,878
Q3 2025 Reduced 2.61%

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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