Filed: 11/12/2025ACC: 0001645890-25-000013
📋 What this filing means
FIDUCIARY GROUP, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.14B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$584.02M51.3%
S&P 500 ETF SHS$51.30M4.5%
CAP STK CL C$40.55M3.6%
CL A$38.34M3.4%
CORE US AGGBD ET$30.29M2.7%
1 3 YR TREAS BD$29.06M2.6%
CL B NEW$27.23M2.4%
Portfolio Concentration
Top 3$155.52M13.7%
4–10$203.10M17.8%
11–25$234.54M20.6%
Rest$545.41M47.9%
Top 3 weight
13.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.20M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.57K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings289
Rows:
APPLE INC
SOLEShares223.96K
TypeSH
Market value$57.03M
5.01%
Sole
223.93K
Shared
0.00
None
34.00
VANGUARD INDEX FDS
SOLEShares83.78K
TypeSH
Market value$51.30M
4.51%
Sole
83.62K
Shared
0.00
None
160.00
MICROSOFT CORP
SOLEShares91.10K
TypeSH
Market value$47.19M
4.14%
Sole
91.02K
Shared
0.00
None
83.00
ALPHABET INC
SOLEShares166.48K
TypeSH
Market value$40.55M
3.56%
Sole
166.28K
Shared
0.00
None
200.00
ISHARES TR
SOLEShares302.18K
TypeSH
Market value$30.29M
2.66%
Sole
300.49K
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares350.25K
TypeSH
Market value$29.06M
2.55%
Sole
350.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares91.06K
TypeSH
Market value$28.72M
2.52%
Sole
90.92K
Shared
0.00
None
143.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.17K
TypeSH
Market value$27.23M
2.39%
Sole
54.11K
Shared
0.00
None
61.00
VANGUARD TAX-MANAGED FDS
SOLEShares403.71K
TypeSH
Market value$24.19M
2.12%
Sole
402.63K
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares105K
TypeSH
Market value$23.06M
2.02%
Sole
104.86K
Shared
0.00
None
140.00
ISHARES TR
SOLEShares414.31K
TypeSH
Market value$21.97M
1.93%
Sole
412.86K
Shared
0.00
None
1.44K
MOODYS CORP
SOLEShares45.95K
TypeSH
Market value$21.89M
1.92%
Sole
45.89K
Shared
0.00
None
64.00
WALMART INC
SOLEShares189.52K
TypeSH
Market value$19.53M
1.72%
Sole
189.37K
Shared
0.00
None
150.00
PALO ALTO NETWORKS INC
SOLEShares83.21K
TypeSH
Market value$16.94M
1.49%
Sole
82.97K
Shared
0.00
None
242.00
NVIDIA CORPORATION
SOLEShares85.14K
TypeSH
Market value$15.88M
1.40%
Sole
84.72K
Shared
0.00
None
419.00
JOHNSON & JOHNSON
SOLEShares85.06K
TypeSH
Market value$15.77M
1.39%
Sole
84.99K
Shared
0.00
None
72.00
VISA INC
SOLEShares44.22K
TypeSH
Market value$15.10M
1.33%
Sole
44.11K
Shared
0.00
None
112.00
ALPHABET INC
SOLEShares59.57K
TypeSH
Market value$14.48M
1.27%
Sole
59.57K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares280.11K
TypeSH
Market value$14.43M
1.27%
Sole
278.71K
Shared
0.00
None
1.40K
HOME DEPOT INC
SOLEShares35.47K
TypeSH
Market value$14.37M
1.26%
Sole
35.45K
Shared
0.00
None
18.00
RTX CORPORATION
SOLEShares83.58K
TypeSH
Market value$13.99M
1.23%
Sole
83.35K
Shared
0.00
None
230.00
SPDR SERIES TRUST
SOLEShares441.10K
TypeSH
Market value$12.93M
1.14%
Sole
438.87K
Shared
0.00
None
2.24K
UNION PAC CORP
SOLEShares54.03K
TypeSH
Market value$12.77M
1.12%
Sole
53.95K
Shared
0.00
None
80.00
ORACLE CORP
SOLEShares44.38K
TypeSH
Market value$12.48M
1.10%
Sole
44.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.31K
TypeSH
Market value$12.00M
1.05%
Sole
57.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 223.96K | SH | $57.03M 5.01% | 223.93K | 0.00 | 34.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.78K | SH | $51.30M 4.51% | 83.62K | 0.00 | 160.00 |
MICROSOFT CORPSOLE | COM | 91.10K | SH | $47.19M 4.14% | 91.02K | 0.00 | 83.00 |
ALPHABET INCSOLE | CAP STK CL C | 166.48K | SH | $40.55M 3.56% | 166.28K | 0.00 | 200.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 302.18K | SH | $30.29M 2.66% | 300.49K | 0.00 | 1.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 350.25K | SH | $29.06M 2.55% | 350.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 91.06K | SH | $28.72M 2.52% | 90.92K | 0.00 | 143.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.17K | SH | $27.23M 2.39% | 54.11K | 0.00 | 61.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.71K | SH | $24.19M 2.12% | 402.63K | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 105K | SH | $23.06M 2.02% | 104.86K | 0.00 | 140.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 414.31K | SH | $21.97M 1.93% | 412.86K | 0.00 | 1.44K |
MOODYS CORPSOLE | COM | 45.95K | SH | $21.89M 1.92% | 45.89K | 0.00 | 64.00 |
WALMART INCSOLE | COM | 189.52K | SH | $19.53M 1.72% | 189.37K | 0.00 | 150.00 |
PALO ALTO NETWORKS INCSOLE | COM | 83.21K | SH | $16.94M 1.49% | 82.97K | 0.00 | 242.00 |
NVIDIA CORPORATIONSOLE | COM | 85.14K | SH | $15.88M 1.40% | 84.72K | 0.00 | 419.00 |
JOHNSON & JOHNSONSOLE | COM | 85.06K | SH | $15.77M 1.39% | 84.99K | 0.00 | 72.00 |
VISA INCSOLE | COM CL A | 44.22K | SH | $15.10M 1.33% | 44.11K | 0.00 | 112.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.57K | SH | $14.48M 1.27% | 59.57K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 280.11K | SH | $14.43M 1.27% | 278.71K | 0.00 | 1.40K |
HOME DEPOT INCSOLE | COM | 35.47K | SH | $14.37M 1.26% | 35.45K | 0.00 | 18.00 |
RTX CORPORATIONSOLE | COM | 83.58K | SH | $13.99M 1.23% | 83.35K | 0.00 | 230.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 441.10K | SH | $12.93M 1.14% | 438.87K | 0.00 | 2.24K |
UNION PAC CORPSOLE | COM | 54.03K | SH | $12.77M 1.12% | 53.95K | 0.00 | 80.00 |
ORACLE CORPSOLE | COM | 44.38K | SH | $12.48M 1.10% | 44.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 57.31K | SH | $12.00M 1.05% | 57.31K | 0.00 | 0.00 |
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