Filed: 7/24/2025ACC: 0001921196-25-000003
๐ What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13FโHR report disclosing 406 equity positions with a total reported market value of $179.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$179.87M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$76.58M42.6%
INF TECH ETF$11.58M6.4%
CONSUM DIS ETF$10.63M5.9%
CL A$8.78M4.9%
MATERIALS ETF$8.41M4.7%
INDUSTRIAL ETF$7.71M4.3%
CAP STK CL A$6.78M3.8%
Portfolio Concentration
Top 3$35.19M19.6%
4โ10$43.97M24.4%
11โ25$46.05M25.6%
Rest$54.66M30.4%
Top 3 weight
19.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings406
Rows:
NVIDIA CORPORATION
SOLEShares83.13K
TypeSH
Market value$12.98M
7.22%
Sole
0.00
Shared
0.00
None
83.13K
VANGUARD WORLD FD
SOLEShares17.81K
TypeSH
Market value$11.58M
6.44%
Sole
0.00
Shared
0.00
None
17.81K
VANGUARD WORLD FD
SOLEShares29.49K
TypeSH
Market value$10.63M
5.91%
Sole
0.00
Shared
0.00
None
29.49K
VANGUARD WORLD FD
SOLEShares43.23K
TypeSH
Market value$8.41M
4.68%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD WORLD FD
SOLEShares27.62K
TypeSH
Market value$7.71M
4.28%
Sole
0.00
Shared
0.00
None
27.62K
ALPHABET INC
SOLEShares38.54K
TypeSH
Market value$6.78M
3.77%
Sole
0.00
Shared
0.00
None
38.54K
BROADCOM INC
SOLEShares22.79K
TypeSH
Market value$6.11M
3.40%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD WORLD FD
SOLEShares24.45K
TypeSH
Market value$5.35M
2.98%
Sole
0.00
Shared
0.00
None
24.45K
ALPHABET INC
SOLEShares28.21K
TypeSH
Market value$4.94M
2.75%
Sole
0.00
Shared
0.00
None
28.21K
MASTERCARD INCORPORATED
SOLEShares8.32K
TypeSH
Market value$4.67M
2.60%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD WORLD FD
SOLEShares38.52K
TypeSH
Market value$4.61M
2.57%
Sole
0.00
Shared
0.00
None
38.52K
3M CO
SOLEShares24.34K
TypeSH
Market value$3.69M
2.05%
Sole
0.00
Shared
0.00
None
24.34K
ISHARES GOLD TR
SOLEShares62.37K
TypeSH
Market value$3.68M
2.04%
Sole
0.00
Shared
0.00
None
62.37K
EXXON MOBIL CORP
SOLEShares33.60K
TypeSH
Market value$3.65M
2.03%
Sole
0.00
Shared
0.00
None
33.60K
MERCK & CO INC
SOLEShares42.09K
TypeSH
Market value$3.37M
1.87%
Sole
0.00
Shared
0.00
None
42.09K
CORTEVA INC
SOLEShares44.93K
TypeSH
Market value$3.33M
1.85%
Sole
0.00
Shared
0.00
None
44.93K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares12.85K
TypeSH
Market value$3.12M
1.74%
Sole
0.00
Shared
0.00
None
12.85K
VANGUARD WORLD FD
SOLEShares16.35K
TypeSH
Market value$2.88M
1.60%
Sole
0.00
Shared
0.00
None
16.35K
SOUTHERN COPPER CORP
SOLEShares27.66K
TypeSH
Market value$2.79M
1.55%
Sole
0.00
Shared
0.00
None
27.66K
STERIS PLC
SOLEShares11.34K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
11.34K
XYLEM INC
SOLEShares20.52K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
20.52K
CISCO SYS INC
SOLEShares36.46K
TypeSH
Market value$2.50M
1.39%
Sole
0.00
Shared
0.00
None
36.46K
ACCENTURE PLC IRELAND
SOLEShares8.01K
TypeSH
Market value$2.40M
1.33%
Sole
0.00
Shared
0.00
None
8.01K
PURE STORAGE INC
SOLEShares41.34K
TypeSH
Market value$2.38M
1.32%
Sole
0.00
Shared
0.00
None
41.34K
DIMENSIONAL ETF TRUST
SOLEShares76.81K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
76.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 83.13K | SH | $12.98M 7.22% | 0.00 | 0.00 | 83.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.81K | SH | $11.58M 6.44% | 0.00 | 0.00 | 17.81K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 29.49K | SH | $10.63M 5.91% | 0.00 | 0.00 | 29.49K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 43.23K | SH | $8.41M 4.68% | 0.00 | 0.00 | 43.23K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 27.62K | SH | $7.71M 4.28% | 0.00 | 0.00 | 27.62K |
ALPHABET INCSOLE | CAP STK CL A | 38.54K | SH | $6.78M 3.77% | 0.00 | 0.00 | 38.54K |
BROADCOM INCSOLE | COM | 22.79K | SH | $6.11M 3.40% | 0.00 | 0.00 | 22.79K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 24.45K | SH | $5.35M 2.98% | 0.00 | 0.00 | 24.45K |
ALPHABET INCSOLE | CAP STK CL C | 28.21K | SH | $4.94M 2.75% | 0.00 | 0.00 | 28.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.32K | SH | $4.67M 2.60% | 0.00 | 0.00 | 8.32K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 38.52K | SH | $4.61M 2.57% | 0.00 | 0.00 | 38.52K |
3M COSOLE | COM | 24.34K | SH | $3.69M 2.05% | 0.00 | 0.00 | 24.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.37K | SH | $3.68M 2.04% | 0.00 | 0.00 | 62.37K |
EXXON MOBIL CORPSOLE | COM | 33.60K | SH | $3.65M 2.03% | 0.00 | 0.00 | 33.60K |
MERCK & CO INCSOLE | COM | 42.09K | SH | $3.37M 1.87% | 0.00 | 0.00 | 42.09K |
CORTEVA INCSOLE | COM | 44.93K | SH | $3.33M 1.85% | 0.00 | 0.00 | 44.93K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 12.85K | SH | $3.12M 1.74% | 0.00 | 0.00 | 12.85K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.35K | SH | $2.88M 1.60% | 0.00 | 0.00 | 16.35K |
SOUTHERN COPPER CORPSOLE | COM | 27.66K | SH | $2.79M 1.55% | 0.00 | 0.00 | 27.66K |
STERIS PLCSOLE | SHS USD | 11.34K | SH | $2.72M 1.51% | 0.00 | 0.00 | 11.34K |
XYLEM INCSOLE | COM | 20.52K | SH | $2.65M 1.47% | 0.00 | 0.00 | 20.52K |
CISCO SYS INCSOLE | COM | 36.46K | SH | $2.50M 1.39% | 0.00 | 0.00 | 36.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.01K | SH | $2.40M 1.33% | 0.00 | 0.00 | 8.01K |
PURE STORAGE INCSOLE | CL A | 41.34K | SH | $2.38M 1.32% | 0.00 | 0.00 | 41.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 76.81K | SH | $2.27M 1.26% | 0.00 | 0.00 | 76.81K |
Page 1 of 17
โฆ