FIDUCIARY GROUP, LLC

Filed: 8/13/2025ACC: 0001645890-25-000004

📋 What this filing means

FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$1.06B

Total AUM (reported)

9.01M

Total Shares

Allocation by class

COM$555.84M52.3%

S&P 500 ETF SHS$44.95M4.2%

CL A$38.08M3.6%

1 3 YR TREAS BD$30.03M2.8%

CAP STK CL C$29.71M2.8%

CL B NEW$26.48M2.5%

CORE US AGGBD ET$25.51M2.4%

Portfolio Concentration

Top 3$137.53M12.9%

4–10$184.40M17.4%

11–25$220.88M20.8%

Rest$519.71M48.9%

Top 3 weight

12.9%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

8.99M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.25K

% of voting shares0.2%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings285

Rows:

MICROSOFT CORP

SOLE

COM

Shares93.12K

TypeSH

Market value$46.32M

4.36%

Sole

93.04K

Shared

0.00

None

83.00

APPLE INC

SOLE

COM

Shares225.50K

TypeSH

Market value$46.27M

4.35%

Sole

225.47K

Shared

0.00

None

34.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.13K

TypeSH

Market value$44.95M

4.23%

Sole

78.97K

Shared

0.00

None

160.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares362.38K

TypeSH

Market value$30.03M

2.83%

Sole

362.38K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares167.48K

TypeSH

Market value$29.71M

2.80%

Sole

167.28K

Shared

0.00

None

200.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares91.67K

TypeSH

Market value$26.57M

2.50%

Sole

91.52K

Shared

0.00

None

143.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.50K

TypeSH

Market value$26.48M

2.49%

Sole

54.44K

Shared

0.00

None

61.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares257.13K

TypeSH

Market value$25.51M

2.40%

Sole

255.44K

Shared

0.00

None

1.70K

MOODYS CORP

SOLE

COM

Shares46.45K

TypeSH

Market value$23.30M

2.19%

Sole

46.39K

Shared

0.00

None

64.00

AMAZON COM INC

SOLE

COM

Shares103.96K

TypeSH

Market value$22.81M

2.15%

Sole

103.82K

Shared

0.00

None

140.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares399.57K

TypeSH

Market value$22.78M

2.14%

Sole

398.49K

Shared

0.00

None

1.08K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares413.56K

TypeSH

Market value$21.82M

2.05%

Sole

412.12K

Shared

0.00

None

1.44K

WALMART INC

SOLE

COM

Shares192.17K

TypeSH

Market value$18.79M

1.77%

Sole

192.02K

Shared

0.00

None

150.00

PALO ALTO NETWORKS INC

SOLE

COM

Shares82.91K

TypeSH

Market value$16.97M

1.60%

Sole

82.67K

Shared

0.00

None

242.00

VISA INC

SOLE

COM CL A

Shares43.86K

TypeSH

Market value$15.57M

1.47%

Sole

43.74K

Shared

0.00

None

112.00

NVIDIA CORPORATION

SOLE

COM

Shares84.17K

TypeSH

Market value$13.30M

1.25%

Sole

83.75K

Shared

0.00

None

419.00

PGIM ETF TR

SOLE

AAA CLO ETF

Shares256.52K

TypeSH

Market value$13.20M

1.24%

Sole

255.12K

Shared

0.00

None

1.40K

JOHNSON & JOHNSON

SOLE

COM

Shares85.81K

TypeSH

Market value$13.11M

1.23%

Sole

85.74K

Shared

0.00

None

72.00

HOME DEPOT INC

SOLE

COM

Shares35.39K

TypeSH

Market value$12.97M

1.22%

Sole

35.37K

Shared

0.00

None

18.00

DISNEY WALT CO

SOLE

COM

Shares101.55K

TypeSH

Market value$12.59M

1.19%

Sole

101.50K

Shared

0.00

None

46.00

UNION PAC CORP

SOLE

COM

Shares54.51K

TypeSH

Market value$12.54M

1.18%

Sole

54.43K

Shared

0.00

None

80.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares22.62K

TypeSH

Market value$12.29M

1.16%

Sole

22.56K

Shared

0.00

None

62.00

RTX CORPORATION

SOLE

COM

Shares84.10K

TypeSH

Market value$12.28M

1.16%

Sole

83.87K

Shared

0.00

None

230.00

META PLATFORMS INC

SOLE

CL A

Shares15.65K

TypeSH

Market value$11.55M

1.09%

Sole

15.63K

Shared

0.00

None

23.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares57.68K

TypeSH

Market value$11.12M

1.05%

Sole

57.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	93.12K	SH	$46.32M 4.36%	93.04K	83.00
APPLE INCSOLE	COM	225.50K	SH	$46.27M 4.35%	225.47K	34.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.13K	SH	$44.95M 4.23%	78.97K	160.00
ISHARES TRSOLE	1 3 YR TREAS BD	362.38K	SH	$30.03M 2.83%	362.38K	0.00
ALPHABET INCSOLE	CAP STK CL C	167.48K	SH	$29.71M 2.80%	167.28K	200.00
JPMORGAN CHASE & CO.SOLE	COM	91.67K	SH	$26.57M 2.50%	91.52K	143.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.50K	SH	$26.48M 2.49%	54.44K	61.00
ISHARES TRSOLE	CORE US AGGBD ET	257.13K	SH	$25.51M 2.40%	255.44K	1.70K
MOODYS CORPSOLE	COM	46.45K	SH	$23.30M 2.19%	46.39K	64.00
AMAZON COM INCSOLE	COM	103.96K	SH	$22.81M 2.15%	103.82K	140.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	399.57K	SH	$22.78M 2.14%	398.49K	1.08K
ISHARES TRSOLE	ISHS 1-5YR INVS	413.56K	SH	$21.82M 2.05%	412.12K	1.44K
WALMART INCSOLE	COM	192.17K	SH	$18.79M 1.77%	192.02K	150.00
PALO ALTO NETWORKS INCSOLE	COM	82.91K	SH	$16.97M 1.60%	82.67K	242.00
VISA INCSOLE	COM CL A	43.86K	SH	$15.57M 1.47%	43.74K	112.00
NVIDIA CORPORATIONSOLE	COM	84.17K	SH	$13.30M 1.25%	83.75K	419.00
PGIM ETF TRSOLE	AAA CLO ETF	256.52K	SH	$13.20M 1.24%	255.12K	1.40K
JOHNSON & JOHNSONSOLE	COM	85.81K	SH	$13.11M 1.23%	85.74K	72.00
HOME DEPOT INCSOLE	COM	35.39K	SH	$12.97M 1.22%	35.37K	18.00
DISNEY WALT COSOLE	COM	101.55K	SH	$12.59M 1.19%	101.50K	46.00
UNION PAC CORPSOLE	COM	54.51K	SH	$12.54M 1.18%	54.43K	80.00
INTUITIVE SURGICAL INCSOLE	COM NEW	22.62K	SH	$12.29M 1.16%	22.56K	62.00
RTX CORPORATIONSOLE	COM	84.10K	SH	$12.28M 1.16%	83.87K	230.00
META PLATFORMS INCSOLE	CL A	15.65K	SH	$11.55M 1.09%	15.63K	23.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	57.68K	SH	$11.12M 1.05%	57.68K	0.00

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