Filed: 7/9/2025ACC: 0001954805-25-000004
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.34B
Total AUM (reported)
16.59M
Total Shares
Allocation by class
STOCK$829.40M61.9%
ETF$469.27M35.0%
ADR$30.57M2.3%
REIT$6.91M0.5%
CEF$4.43M0.3%
CONVERTIBLE PREFERRED$269.2K0.0%
Portfolio Concentration
Top 3$160.66M12.0%
4–10$194.50M14.5%
11–25$206.92M15.4%
Rest$778.77M58.1%
Top 3 weight
12.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
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)
Sole479
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
Microsoft
SOLEShares121.05K
TypeSH
Market value$60.21M
4.49%
Sole
121.04K
Shared
0.00
None
0.00
Apple
SOLEShares246.04K
TypeSH
Market value$50.48M
3.76%
Sole
246.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares80.88K
TypeSH
Market value$49.97M
3.73%
Sole
80.88K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares146.41K
TypeSH
Market value$42.45M
3.17%
Sole
146.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares207.78K
TypeSH
Market value$32.83M
2.45%
Sole
207.78K
Shared
0.00
None
0.00
Amazon
SOLEShares148.93K
TypeSH
Market value$32.67M
2.44%
Sole
148.93K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares56.60K
TypeSH
Market value$27.49M
2.05%
Sole
56.60K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares690.13K
TypeSH
Market value$20.16M
1.50%
Sole
690.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares144.75K
TypeSH
Market value$19.73M
1.47%
Sole
144.75K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares313.20K
TypeSH
Market value$19.17M
1.43%
Sole
313.20K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares473.19K
TypeSH
Market value$19.16M
1.43%
Sole
473.19K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares44.92K
TypeSH
Market value$18.16M
1.35%
Sole
44.92K
Shared
0.00
None
0.00
Home Depot
SOLEShares45.42K
TypeSH
Market value$16.65M
1.24%
Sole
45.42K
Shared
0.00
None
0.00
Conocophillips
SOLEShares177.34K
TypeSH
Market value$15.91M
1.19%
Sole
177.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares139.37K
TypeSH
Market value$15.81M
1.18%
Sole
139.17K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares130.71K
TypeSH
Market value$14.29M
1.07%
Sole
130.71K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares81.06K
TypeSH
Market value$14.28M
1.07%
Sole
81.06K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares98.49K
TypeSH
Market value$13.87M
1.03%
Sole
98.48K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares138.36K
TypeSH
Market value$12.69M
0.95%
Sole
138.36K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares340.46K
TypeSH
Market value$11.67M
0.87%
Sole
340.46K
Shared
0.00
None
0.00
Paypal
SOLEShares149.65K
TypeSH
Market value$11.12M
0.83%
Sole
149.65K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC COM CL A
SOLEShares118.32K
TypeSH
Market value$11.08M
0.83%
Sole
118.32K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares128.81K
TypeSH
Market value$10.93M
0.81%
Sole
128.81K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares363.54K
TypeSH
Market value$10.69M
0.80%
Sole
363.54K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares29.72K
TypeSH
Market value$10.61M
0.79%
Sole
29.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | Stock | 121.05K | SH | $60.21M 4.49% | 121.04K | 0.00 | 0.00 |
AppleSOLE | Stock | 246.04K | SH | $50.48M 3.76% | 246.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 80.88K | SH | $49.97M 3.73% | 80.88K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 146.41K | SH | $42.45M 3.17% | 146.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 207.78K | SH | $32.83M 2.45% | 207.78K | 0.00 | 0.00 |
AmazonSOLE | Stock | 148.93K | SH | $32.67M 2.44% | 148.93K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 56.60K | SH | $27.49M 2.05% | 56.60K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 690.13K | SH | $20.16M 1.50% | 690.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 144.75K | SH | $19.73M 1.47% | 144.75K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 313.20K | SH | $19.17M 1.43% | 313.20K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 473.19K | SH | $19.16M 1.43% | 473.19K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 44.92K | SH | $18.16M 1.35% | 44.92K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 45.42K | SH | $16.65M 1.24% | 45.42K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 177.34K | SH | $15.91M 1.19% | 177.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 139.37K | SH | $15.81M 1.18% | 139.17K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 130.71K | SH | $14.29M 1.07% | 130.71K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 81.06K | SH | $14.28M 1.07% | 81.06K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 98.49K | SH | $13.87M 1.03% | 98.48K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 138.36K | SH | $12.69M 0.95% | 138.36K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 340.46K | SH | $11.67M 0.87% | 340.46K | 0.00 | 0.00 |
PaypalSOLE | Stock | 149.65K | SH | $11.12M 0.83% | 149.65K | 0.00 | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | Stock | 118.32K | SH | $11.08M 0.83% | 118.32K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 128.81K | SH | $10.93M 0.81% | 128.81K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Stock | 363.54K | SH | $10.69M 0.80% | 363.54K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 29.72K | SH | $10.61M 0.79% | 29.72K | 0.00 | 0.00 |
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