Filed: 4/9/2025ACC: 0001954805-25-000003
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$1.02B
Total AUM (reported)
12.60M
Total Shares
Allocation by class
STOCK$659.98M64.9%
ETF$320.17M31.5%
ADR$24.08M2.4%
REIT$9.81M1.0%
CEF$3.38M0.3%
Portfolio Concentration
Top 3$132.45M13.0%
4–10$162.49M16.0%
11–25$178.30M17.5%
Rest$544.19M53.5%
Top 3 weight
13.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Sole
Full voting authority
12.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
Apple
SOLEShares233.77K
TypeSH
Market value$51.93M
5.10%
Sole
233.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares75.36K
TypeSH
Market value$42.16M
4.14%
Sole
75.36K
Shared
0.00
None
0.00
Microsoft
SOLEShares102.19K
TypeSH
Market value$38.36M
3.77%
Sole
102.19K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares142.89K
TypeSH
Market value$35.05M
3.45%
Sole
142.89K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares55.61K
TypeSH
Market value$29.62M
2.91%
Sole
55.61K
Shared
0.00
None
0.00
Amazon
SOLEShares137.20K
TypeSH
Market value$26.10M
2.57%
Sole
137.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares181.32K
TypeSH
Market value$19.65M
1.93%
Sole
181.32K
Shared
0.00
None
0.00
Conocophillips
SOLEShares179.70K
TypeSH
Market value$18.87M
1.85%
Sole
179.70K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares466.64K
TypeSH
Market value$16.99M
1.67%
Sole
466.64K
Shared
0.00
None
0.00
Home Depot
SOLEShares44.22K
TypeSH
Market value$16.20M
1.59%
Sole
44.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares117.94K
TypeSH
Market value$15.60M
1.53%
Sole
117.34K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares507.90K
TypeSH
Market value$14.20M
1.40%
Sole
507.90K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares115.68K
TypeSH
Market value$13.50M
1.33%
Sole
115.68K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares79.75K
TypeSH
Market value$13.23M
1.30%
Sole
79.75K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares124.44K
TypeSH
Market value$13.01M
1.28%
Sole
124.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares152.69K
TypeSH
Market value$12.89M
1.27%
Sole
152.69K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares270.92K
TypeSH
Market value$12.68M
1.25%
Sole
270.92K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares458.38K
TypeSH
Market value$11.48M
1.13%
Sole
458.38K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares72K
TypeSH
Market value$11.13M
1.09%
Sole
72K
Shared
0.00
None
0.00
Schwab Intermediate-Term US Treasury
SOLEShares418.07K
TypeSH
Market value$10.39M
1.02%
Sole
418.07K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares334.65K
TypeSH
Market value$10.29M
1.01%
Sole
334.65K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares111.61K
TypeSH
Market value$10.24M
1.01%
Sole
111.61K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares34.98K
TypeSH
Market value$10.08M
0.99%
Sole
34.98K
Shared
0.00
None
0.00
Republic Services
SOLEShares41.16K
TypeSH
Market value$9.97M
0.98%
Sole
41.16K
Shared
0.00
None
0.00
Costco
SOLEShares10.16K
TypeSH
Market value$9.61M
0.94%
Sole
10.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 233.77K | SH | $51.93M 5.10% | 233.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 75.36K | SH | $42.16M 4.14% | 75.36K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 102.19K | SH | $38.36M 3.77% | 102.19K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 142.89K | SH | $35.05M 3.45% | 142.89K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 55.61K | SH | $29.62M 2.91% | 55.61K | 0.00 | 0.00 |
AmazonSOLE | Stock | 137.20K | SH | $26.10M 2.57% | 137.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 181.32K | SH | $19.65M 1.93% | 181.32K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 179.70K | SH | $18.87M 1.85% | 179.70K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 466.64K | SH | $16.99M 1.67% | 466.64K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 44.22K | SH | $16.20M 1.59% | 44.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 117.94K | SH | $15.60M 1.53% | 117.34K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 507.90K | SH | $14.20M 1.40% | 507.90K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 115.68K | SH | $13.50M 1.33% | 115.68K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 79.75K | SH | $13.23M 1.30% | 79.75K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 124.44K | SH | $13.01M 1.28% | 124.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 152.69K | SH | $12.89M 1.27% | 152.69K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 270.92K | SH | $12.68M 1.25% | 270.92K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 458.38K | SH | $11.48M 1.13% | 458.38K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 72K | SH | $11.13M 1.09% | 72K | 0.00 | 0.00 |
Schwab Intermediate-Term US TreasurySOLE | ETF | 418.07K | SH | $10.39M 1.02% | 418.07K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 334.65K | SH | $10.29M 1.01% | 334.65K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 111.61K | SH | $10.24M 1.01% | 111.61K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 34.98K | SH | $10.08M 0.99% | 34.98K | 0.00 | 0.00 |
Republic ServicesSOLE | Stock | 41.16K | SH | $9.97M 0.98% | 41.16K | 0.00 | 0.00 |
CostcoSOLE | Stock | 10.16K | SH | $9.61M 0.94% | 10.16K | 0.00 | 0.00 |
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