Filed: 7/10/2025ACC: 0001754960-25-000344
📋 What this filing means
KMG FIDUCIARY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.35B
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM$682.02M50.5%
CORE S&P500 ETF$61.07M4.5%
CL A$47.35M3.5%
PORTFOLIO S&P500$34.93M2.6%
CAP STK CL A$34.05M2.5%
COM NEW$28.28M2.1%
COM CL A$18.83M1.4%
Portfolio Concentration
Top 3$186.72M13.8%
4–10$257.67M19.1%
11–25$221.94M16.4%
Rest$683.32M50.6%
Top 3 weight
13.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
SOLEShares128.49K
TypeSH
Market value$63.91M
4.74%
Sole
0.00
Shared
0.00
None
128.49K
NVIDIA CORPORATION
SOLEShares390.74K
TypeSH
Market value$61.73M
4.57%
Sole
0.00
Shared
0.00
None
390.74K
ISHARES TR
SOLEShares98.36K
TypeSH
Market value$61.07M
4.53%
Sole
0.00
Shared
0.00
None
98.36K
APPLE INC
SOLEShares287.07K
TypeSH
Market value$58.90M
4.36%
Sole
0.00
Shared
0.00
None
287.07K
AMAZON COM INC
SOLEShares177.21K
TypeSH
Market value$38.88M
2.88%
Sole
0.00
Shared
0.00
None
177.21K
JPMORGAN CHASE & CO.
SOLEShares121.73K
TypeSH
Market value$35.29M
2.61%
Sole
0.00
Shared
0.00
None
121.73K
SPDR SERIES TRUST
SOLEShares480.48K
TypeSH
Market value$34.93M
2.59%
Sole
0.00
Shared
0.00
None
480.48K
ALPHABET INC
SOLEShares193.22K
TypeSH
Market value$34.05M
2.52%
Sole
0.00
Shared
0.00
None
193.22K
META PLATFORMS INC
SOLEShares43.68K
TypeSH
Market value$32.24M
2.39%
Sole
0.00
Shared
0.00
None
43.68K
ELI LILLY & CO
SOLEShares30K
TypeSH
Market value$23.39M
1.73%
Sole
0.00
Shared
0.00
None
30K
GOLDMAN SACHS GROUP INC
SOLEShares30.38K
TypeSH
Market value$21.50M
1.59%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares222.23K
TypeSH
Market value$18.55M
1.37%
Sole
0.00
Shared
0.00
None
222.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.55K
TypeSH
Market value$16.78M
1.24%
Sole
0.00
Shared
0.00
None
34.55K
ORACLE CORP
SOLEShares72.61K
TypeSH
Market value$15.87M
1.18%
Sole
0.00
Shared
0.00
None
72.61K
FIDELITY MERRIMACK STR TR
SOLEShares326.25K
TypeSH
Market value$14.93M
1.11%
Sole
0.00
Shared
0.00
None
326.25K
QUALCOMM INC
SOLEShares92.37K
TypeSH
Market value$14.71M
1.09%
Sole
0.00
Shared
0.00
None
92.37K
INVESCO ACTIVELY MANAGED EXC
SOLEShares310.92K
TypeSH
Market value$14.58M
1.08%
Sole
0.00
Shared
0.00
None
310.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares298.69K
TypeSH
Market value$14.52M
1.08%
Sole
0.00
Shared
0.00
None
298.69K
ABBVIE INC
SOLEShares74.91K
TypeSH
Market value$13.91M
1.03%
Sole
0.00
Shared
0.00
None
74.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares329.80K
TypeSH
Market value$13.79M
1.02%
Sole
0.00
Shared
0.00
None
329.80K
ISHARES TR
SOLEShares70.07K
TypeSH
Market value$13.69M
1.01%
Sole
0.00
Shared
0.00
None
70.07K
PROCTER AND GAMBLE CO
SOLEShares81.24K
TypeSH
Market value$12.94M
0.96%
Sole
0.00
Shared
0.00
None
81.24K
ISHARES TR
SOLEShares197.17K
TypeSH
Market value$12.23M
0.91%
Sole
0.00
Shared
0.00
None
197.17K
VANGUARD INDEX FDS
SOLEShares42.76K
TypeSH
Market value$11.97M
0.89%
Sole
0.00
Shared
0.00
None
42.76K
COCA COLA CO
SOLEShares169.09K
TypeSH
Market value$11.96M
0.89%
Sole
0.00
Shared
0.00
None
169.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 128.49K | SH | $63.91M 4.74% | 0.00 | 0.00 | 128.49K |
NVIDIA CORPORATIONSOLE | COM | 390.74K | SH | $61.73M 4.57% | 0.00 | 0.00 | 390.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.36K | SH | $61.07M 4.53% | 0.00 | 0.00 | 98.36K |
APPLE INCSOLE | COM | 287.07K | SH | $58.90M 4.36% | 0.00 | 0.00 | 287.07K |
AMAZON COM INCSOLE | COM | 177.21K | SH | $38.88M 2.88% | 0.00 | 0.00 | 177.21K |
JPMORGAN CHASE & CO.SOLE | COM | 121.73K | SH | $35.29M 2.61% | 0.00 | 0.00 | 121.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 480.48K | SH | $34.93M 2.59% | 0.00 | 0.00 | 480.48K |
ALPHABET INCSOLE | CAP STK CL A | 193.22K | SH | $34.05M 2.52% | 0.00 | 0.00 | 193.22K |
META PLATFORMS INCSOLE | CL A | 43.68K | SH | $32.24M 2.39% | 0.00 | 0.00 | 43.68K |
ELI LILLY & COSOLE | COM | 30K | SH | $23.39M 1.73% | 0.00 | 0.00 | 30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.38K | SH | $21.50M 1.59% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 222.23K | SH | $18.55M 1.37% | 0.00 | 0.00 | 222.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.55K | SH | $16.78M 1.24% | 0.00 | 0.00 | 34.55K |
ORACLE CORPSOLE | COM | 72.61K | SH | $15.87M 1.18% | 0.00 | 0.00 | 72.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 326.25K | SH | $14.93M 1.11% | 0.00 | 0.00 | 326.25K |
QUALCOMM INCSOLE | COM | 92.37K | SH | $14.71M 1.09% | 0.00 | 0.00 | 92.37K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 310.92K | SH | $14.58M 1.08% | 0.00 | 0.00 | 310.92K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 298.69K | SH | $14.52M 1.08% | 0.00 | 0.00 | 298.69K |
ABBVIE INCSOLE | COM | 74.91K | SH | $13.91M 1.03% | 0.00 | 0.00 | 74.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 329.80K | SH | $13.79M 1.02% | 0.00 | 0.00 | 329.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.07K | SH | $13.69M 1.01% | 0.00 | 0.00 | 70.07K |
PROCTER AND GAMBLE COSOLE | COM | 81.24K | SH | $12.94M 0.96% | 0.00 | 0.00 | 81.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.17K | SH | $12.23M 0.91% | 0.00 | 0.00 | 197.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.76K | SH | $11.97M 0.89% | 0.00 | 0.00 | 42.76K |
COCA COLA COSOLE | COM | 169.09K | SH | $11.96M 0.89% | 0.00 | 0.00 | 169.09K |
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