Filed: 10/8/2025ACC: 0001954805-25-000008
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.49B
Total AUM (reported)
18.85M
Total Shares
Allocation by class
STOCK$900.95M60.4%
ETF$534.00M35.8%
ADR$45.39M3.0%
REIT$7.05M0.5%
CEF$5.11M0.3%
CONVERTIBLE PREFERRED$256.8K0.0%
Portfolio Concentration
Top 3$179.63M12.0%
4–10$213.85M14.3%
11–25$239.64M16.1%
Rest$859.63M57.6%
Top 3 weight
12.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.85M
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)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
Apple
SOLEShares246.04K
TypeSH
Market value$62.65M
4.20%
Sole
246.04K
Shared
0.00
None
0.00
Microsoft
SOLEShares119.19K
TypeSH
Market value$61.73M
4.14%
Sole
119.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares82.93K
TypeSH
Market value$55.25M
3.70%
Sole
82.93K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares137.05K
TypeSH
Market value$43.23M
2.90%
Sole
137.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares204.55K
TypeSH
Market value$38.16M
2.56%
Sole
204.54K
Shared
0.00
None
0.00
Amazon
SOLEShares151.65K
TypeSH
Market value$33.30M
2.23%
Sole
151.65K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares56.08K
TypeSH
Market value$28.19M
1.89%
Sole
56.08K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares149.10K
TypeSH
Market value$26.65M
1.79%
Sole
149.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares341.65K
TypeSH
Market value$22.21M
1.49%
Sole
341.65K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares692.75K
TypeSH
Market value$22.11M
1.48%
Sole
692.75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares121.08K
TypeSH
Market value$22.09M
1.48%
Sole
121.08K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares511.92K
TypeSH
Market value$21.90M
1.47%
Sole
511.92K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares83.61K
TypeSH
Market value$20.33M
1.36%
Sole
83.61K
Shared
0.00
None
0.00
COOPER STD HLDGS INC COM
SOLEShares498.71K
TypeSH
Market value$18.42M
1.23%
Sole
498.71K
Shared
0.00
None
0.00
Home Depot
SOLEShares45.18K
TypeSH
Market value$18.31M
1.23%
Sole
45.18K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares141.82K
TypeSH
Market value$16.85M
1.13%
Sole
141.82K
Shared
0.00
None
0.00
Conocophillips
SOLEShares163.92K
TypeSH
Market value$15.51M
1.04%
Sole
163.92K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares94.80K
TypeSH
Market value$15.07M
1.01%
Sole
94.80K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC COM CL A
SOLEShares104.56K
TypeSH
Market value$14.97M
1.00%
Sole
104.56K
Shared
0.00
None
0.00
STRATEGY INC CL A NEW
SOLEShares44.45K
TypeSH
Market value$14.32M
0.96%
Sole
44.45K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares150.46K
TypeSH
Market value$13.80M
0.92%
Sole
150.46K
Shared
0.00
None
0.00
Tesla
SOLEShares28.66K
TypeSH
Market value$12.75M
0.85%
Sole
28.66K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares337.40K
TypeSH
Market value$11.90M
0.80%
Sole
337.40K
Shared
0.00
None
0.00
Eaton Corp
SOLEShares31.42K
TypeSH
Market value$11.76M
0.79%
Sole
31.42K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares130.03K
TypeSH
Market value$11.67M
0.78%
Sole
130.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 246.04K | SH | $62.65M 4.20% | 246.04K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 119.19K | SH | $61.73M 4.14% | 119.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 82.93K | SH | $55.25M 3.70% | 82.93K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 137.05K | SH | $43.23M 2.90% | 137.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 204.55K | SH | $38.16M 2.56% | 204.54K | 0.00 | 0.00 |
AmazonSOLE | Stock | 151.65K | SH | $33.30M 2.23% | 151.65K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 56.08K | SH | $28.19M 1.89% | 56.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 149.10K | SH | $26.65M 1.79% | 149.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 341.65K | SH | $22.21M 1.49% | 341.65K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 692.75K | SH | $22.11M 1.48% | 692.75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 121.08K | SH | $22.09M 1.48% | 121.08K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 511.92K | SH | $21.90M 1.47% | 511.92K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 83.61K | SH | $20.33M 1.36% | 83.61K | 0.00 | 0.00 |
COOPER STD HLDGS INC COMSOLE | Stock | 498.71K | SH | $18.42M 1.23% | 498.71K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 45.18K | SH | $18.31M 1.23% | 45.18K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 141.82K | SH | $16.85M 1.13% | 141.82K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 163.92K | SH | $15.51M 1.04% | 163.92K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 94.80K | SH | $15.07M 1.01% | 94.80K | 0.00 | 0.00 |
ROBINHOOD MKTS INC COM CL ASOLE | Stock | 104.56K | SH | $14.97M 1.00% | 104.56K | 0.00 | 0.00 |
STRATEGY INC CL A NEWSOLE | Stock | 44.45K | SH | $14.32M 0.96% | 44.45K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 150.46K | SH | $13.80M 0.92% | 150.46K | 0.00 | 0.00 |
TeslaSOLE | Stock | 28.66K | SH | $12.75M 0.85% | 28.66K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 337.40K | SH | $11.90M 0.80% | 337.40K | 0.00 | 0.00 |
Eaton CorpSOLE | Stock | 31.42K | SH | $11.76M 0.79% | 31.42K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 130.03K | SH | $11.67M 0.78% | 130.03K | 0.00 | 0.00 |
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