Filed: 5/12/2025ACC: 0001921196-25-000002
๐ What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13FโHR report disclosing 434 equity positions with a total reported market value of $163.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$163.59M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
NULL$38.30M23.4%
COM$19.69M12.0%
COMMON STOCK$16.85M10.3%
VANGUARD CONSUMER$9.39M5.7%
VANGUARD INFORMATION$9.10M5.6%
CLASS A COMMON STOCK$8.74M5.3%
VANGUARD MATERIALS ETF$8.14M5.0%
Portfolio Concentration
Top 3$27.40M16.8%
4โ10$40.62M24.8%
11โ25$40.17M24.6%
Rest$55.40M33.9%
Top 3 weight
16.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings434
Rows:
VANGUARD SECTOR INDEX FDS
SOLEShares28.85K
TypeSH
Market value$9.39M
5.74%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD SECTOR INDEX FDS
SOLEShares16.78K
TypeSH
Market value$9.10M
5.56%
Sole
0.00
Shared
0.00
None
16.78K
NVIDIA CORP
SOLEShares82.24K
TypeSH
Market value$8.91M
5.45%
Sole
0.00
Shared
0.00
None
82.24K
VANGUARD SECTOR INDEX FDS
SOLEShares43.13K
TypeSH
Market value$8.14M
4.98%
Sole
0.00
Shared
0.00
None
43.13K
VANGUARD SECTOR INDEX FDS
SOLEShares30.28K
TypeSH
Market value$7.50M
4.58%
Sole
0.00
Shared
0.00
None
30.28K
ALPHABET INC
SOLEShares40.16K
TypeSH
Market value$6.21M
3.80%
Sole
0.00
Shared
0.00
None
40.16K
VANGUARD SECTOR INDEX FDS
SOLEShares23.98K
TypeSH
Market value$5.25M
3.21%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD SECTOR INDEX FDS
SOLEShares38.86K
TypeSH
Market value$5.04M
3.08%
Sole
0.00
Shared
0.00
None
38.86K
MASTERCARD INCORPORATED
SOLEShares8.27K
TypeSH
Market value$4.53M
2.77%
Sole
0.00
Shared
0.00
None
8.27K
ALPHABET INC
SOLEShares25.28K
TypeSH
Market value$3.95M
2.41%
Sole
0.00
Shared
0.00
None
25.28K
EXXON MOBIL CORP
SOLEShares30.58K
TypeSH
Market value$3.64M
2.22%
Sole
0.00
Shared
0.00
None
30.58K
BROADCOM INC
SOLEShares21.53K
TypeSH
Market value$3.60M
2.20%
Sole
0.00
Shared
0.00
None
21.53K
MERCK & CO INC
SOLEShares38.23K
TypeSH
Market value$3.43M
2.10%
Sole
0.00
Shared
0.00
None
38.23K
3M COMPANY
SOLEShares21.72K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
0.00
None
21.72K
BROADRIDGE FINANCIAL SOLUTIONS
SOLEShares12.59K
TypeSH
Market value$3.05M
1.87%
Sole
0.00
Shared
0.00
None
12.59K
CORTEVA INC
SOLEShares43.23K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD SECTOR INDEX FDS
SOLEShares15.50K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
15.50K
STERIS PLC
SOLEShares11.28K
TypeSH
Market value$2.56M
1.56%
Sole
0.00
Shared
0.00
None
11.28K
SOUTHERN COPPER CORPORATION
SOLEShares26.88K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
26.88K
ACCENTURE PLC IRELAND
SOLEShares7.87K
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
7.87K
XYLEM INC
SOLEShares20.18K
TypeSH
Market value$2.42M
1.48%
Sole
0.00
Shared
0.00
None
20.18K
CISCO SYSTEMS INC
SOLEShares33.21K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
33.21K
PROLOGIS INC
SOLEShares18.04K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
18.04K
DIMENSIONAL ETF TRUST
SOLEShares74.06K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
74.06K
MEDTRONIC PLC
SOLEShares21.30K
TypeSH
Market value$1.91M
1.17%
Sole
0.00
Shared
0.00
None
21.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 28.85K | SH | $9.39M 5.74% | 0.00 | 0.00 | 28.85K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 16.78K | SH | $9.10M 5.56% | 0.00 | 0.00 | 16.78K |
NVIDIA CORPSOLE | NULL | 82.24K | SH | $8.91M 5.45% | 0.00 | 0.00 | 82.24K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 43.13K | SH | $8.14M 4.98% | 0.00 | 0.00 | 43.13K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 30.28K | SH | $7.50M 4.58% | 0.00 | 0.00 | 30.28K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 40.16K | SH | $6.21M 3.80% | 0.00 | 0.00 | 40.16K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.98K | SH | $5.25M 3.21% | 0.00 | 0.00 | 23.98K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 38.86K | SH | $5.04M 3.08% | 0.00 | 0.00 | 38.86K |
MASTERCARD INCORPORATEDSOLE | NULL | 8.27K | SH | $4.53M 2.77% | 0.00 | 0.00 | 8.27K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 25.28K | SH | $3.95M 2.41% | 0.00 | 0.00 | 25.28K |
EXXON MOBIL CORPSOLE | NULL | 30.58K | SH | $3.64M 2.22% | 0.00 | 0.00 | 30.58K |
BROADCOM INCSOLE | COMMON STOCK | 21.53K | SH | $3.60M 2.20% | 0.00 | 0.00 | 21.53K |
MERCK & CO INCSOLE | NULL | 38.23K | SH | $3.43M 2.10% | 0.00 | 0.00 | 38.23K |
3M COMPANYSOLE | NULL | 21.72K | SH | $3.19M 1.95% | 0.00 | 0.00 | 21.72K |
BROADRIDGE FINANCIAL SOLUTIONSSOLE | INC COMMON STOCK | 12.59K | SH | $3.05M 1.87% | 0.00 | 0.00 | 12.59K |
CORTEVA INCSOLE | COMMON STOCK | 43.23K | SH | $2.72M 1.66% | 0.00 | 0.00 | 43.23K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD UTILITIES ETF | 15.50K | SH | $2.65M 1.62% | 0.00 | 0.00 | 15.50K |
STERIS PLCSOLE | ORDINARY SHARES | 11.28K | SH | $2.56M 1.56% | 0.00 | 0.00 | 11.28K |
SOUTHERN COPPER CORPORATIONSOLE | NULL | 26.88K | SH | $2.51M 1.54% | 0.00 | 0.00 | 26.88K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 7.87K | SH | $2.46M 1.50% | 0.00 | 0.00 | 7.87K |
XYLEM INCSOLE | COM | 20.18K | SH | $2.42M 1.48% | 0.00 | 0.00 | 20.18K |
CISCO SYSTEMS INCSOLE | NULL | 33.21K | SH | $2.05M 1.25% | 0.00 | 0.00 | 33.21K |
PROLOGIS INCSOLE | NULL | 18.04K | SH | $2.02M 1.23% | 0.00 | 0.00 | 18.04K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL EMERGING MARKETS | 74.06K | SH | $1.96M 1.20% | 0.00 | 0.00 | 74.06K |
MEDTRONIC PLCSOLE | COM | 21.30K | SH | $1.91M 1.17% | 0.00 | 0.00 | 21.30K |
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