Filed: 11/4/2025ACC: 0001921196-25-000006
๐ What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13FโHR report disclosing 720 equity positions with a total reported market value of $450.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$450.44M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$180.35M40.0%
COMMON STOCK$73.61M16.3%
ETF$19.41M4.3%
CLASS A COMMON STOCK$17.32M3.8%
VANGUARD INFORMATION$12.46M2.8%
VANGUARD CONSUMER$11.32M2.5%
INDEX ETF$11.00M2.4%
Portfolio Concentration
Top 3$46.55M10.3%
4โ10$71.70M15.9%
11โ25$84.46M18.7%
Rest$247.74M55.0%
Top 3 weight
10.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole720
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings720
Rows:
APPLE INC
SOLEShares74.46K
TypeSH
Market value$18.85M
4.18%
Sole
0.00
Shared
0.00
None
74.46K
NVIDIA CORP
SOLEShares82.22K
TypeSH
Market value$15.24M
3.38%
Sole
0.00
Shared
0.00
None
82.22K
VANGUARD SECTOR INDEX FDS
SOLEShares16.95K
TypeSH
Market value$12.46M
2.77%
Sole
0.00
Shared
0.00
None
16.95K
AMAZON COM INC
SOLEShares52.26K
TypeSH
Market value$11.41M
2.53%
Sole
0.00
Shared
0.00
None
52.26K
VANGUARD SECTOR INDEX FDS
SOLEShares28.76K
TypeSH
Market value$11.32M
2.51%
Sole
0.00
Shared
0.00
None
28.76K
FIDELITY MSCI HEALTH CARE
SOLEShares163.68K
TypeSH
Market value$10.98M
2.44%
Sole
0.00
Shared
0.00
None
163.68K
INVESCO QQQ TR
SOLEShares18.17K
TypeSH
Market value$10.77M
2.39%
Sole
0.00
Shared
0.00
None
18.17K
ALPHABET INC
SOLEShares39.59K
TypeSH
Market value$9.54M
2.12%
Sole
0.00
Shared
0.00
None
39.59K
VANGUARD INDEX FDS S&P 500 ETF
SOLEShares14.65K
TypeSH
Market value$8.93M
1.98%
Sole
0.00
Shared
0.00
None
14.65K
VANGUARD SECTOR INDEX FDS
SOLEShares42.62K
TypeSH
Market value$8.74M
1.94%
Sole
0.00
Shared
0.00
None
42.62K
ISHARES TR U.S. TELECOM
SOLEShares260.58K
TypeSH
Market value$8.36M
1.86%
Sole
0.00
Shared
0.00
None
260.58K
MICROSOFT CORP
SOLEShares16.16K
TypeSH
Market value$8.34M
1.85%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD SECTOR INDEX FDS
SOLEShares27.31K
TypeSH
Market value$8.06M
1.79%
Sole
0.00
Shared
0.00
None
27.31K
BROADCOM INC
SOLEShares21.62K
TypeSH
Market value$6.89M
1.53%
Sole
0.00
Shared
0.00
None
21.62K
ALPHABET INC
SOLEShares27.92K
TypeSH
Market value$6.57M
1.46%
Sole
0.00
Shared
0.00
None
27.92K
TIDAL TR SP FDS S&P 500
SOLEShares129.91K
TypeSH
Market value$6.34M
1.41%
Sole
0.00
Shared
0.00
None
129.91K
INTERNATIONAL BUSINESS
SOLEShares19.82K
TypeSH
Market value$5.50M
1.22%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD SECTOR INDEX FDS
SOLEShares23.96K
TypeSH
Market value$5.13M
1.14%
Sole
0.00
Shared
0.00
None
23.96K
VANGUARD SECTOR INDEX FDS
SOLEShares38.95K
TypeSH
Market value$4.90M
1.09%
Sole
0.00
Shared
0.00
None
38.95K
MASTERCARD INC
SOLEShares8.49K
TypeSH
Market value$4.80M
1.07%
Sole
0.00
Shared
0.00
None
8.49K
JOHNSON & JOHNSON
SOLEShares22.95K
TypeSH
Market value$4.21M
0.93%
Sole
0.00
Shared
0.00
None
22.95K
3M CO
SOLEShares25.29K
TypeSH
Market value$3.87M
0.86%
Sole
0.00
Shared
0.00
None
25.29K
NEWMONT CORPORATION
SOLEShares46.76K
TypeSH
Market value$3.86M
0.86%
Sole
0.00
Shared
0.00
None
46.76K
CARPENTER TECHNOLOGY CORP
SOLEShares16.63K
TypeSH
Market value$3.83M
0.85%
Sole
0.00
Shared
0.00
None
16.63K
EXXON MOBIL CORP
SOLEShares33.67K
TypeSH
Market value$3.81M
0.85%
Sole
0.00
Shared
0.00
None
33.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.46K | SH | $18.85M 4.18% | 0.00 | 0.00 | 74.46K |
NVIDIA CORPSOLE | COM | 82.22K | SH | $15.24M 3.38% | 0.00 | 0.00 | 82.22K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INFORMATION | 16.95K | SH | $12.46M 2.77% | 0.00 | 0.00 | 16.95K |
AMAZON COM INCSOLE | COM | 52.26K | SH | $11.41M 2.53% | 0.00 | 0.00 | 52.26K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER | 28.76K | SH | $11.32M 2.51% | 0.00 | 0.00 | 28.76K |
FIDELITY MSCI HEALTH CARESOLE | INDEX ETF | 163.68K | SH | $10.98M 2.44% | 0.00 | 0.00 | 163.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.17K | SH | $10.77M 2.39% | 0.00 | 0.00 | 18.17K |
ALPHABET INCSOLE | CLASS A COMMON STOCK | 39.59K | SH | $9.54M 2.12% | 0.00 | 0.00 | 39.59K |
VANGUARD INDEX FDS S&P 500 ETFSOLE | SHS | 14.65K | SH | $8.93M 1.98% | 0.00 | 0.00 | 14.65K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD MATERIALS ETF | 42.62K | SH | $8.74M 1.94% | 0.00 | 0.00 | 42.62K |
ISHARES TR U.S. TELECOMSOLE | ETF | 260.58K | SH | $8.36M 1.86% | 0.00 | 0.00 | 260.58K |
MICROSOFT CORPSOLE | COM | 16.16K | SH | $8.34M 1.85% | 0.00 | 0.00 | 16.16K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD INDUSTRIALS ETF | 27.31K | SH | $8.06M 1.79% | 0.00 | 0.00 | 27.31K |
BROADCOM INCSOLE | COMMON STOCK | 21.62K | SH | $6.89M 1.53% | 0.00 | 0.00 | 21.62K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 27.92K | SH | $6.57M 1.46% | 0.00 | 0.00 | 27.92K |
TIDAL TR SP FDS S&P 500SOLE | ETF | 129.91K | SH | $6.34M 1.41% | 0.00 | 0.00 | 129.91K |
INTERNATIONAL BUSINESSSOLE | MACHINES CORP | 19.82K | SH | $5.50M 1.22% | 0.00 | 0.00 | 19.82K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD CONSUMER STAPLES ETF | 23.96K | SH | $5.13M 1.14% | 0.00 | 0.00 | 23.96K |
VANGUARD SECTOR INDEX FDSSOLE | VANGUARD ENERGY ETF | 38.95K | SH | $4.90M 1.09% | 0.00 | 0.00 | 38.95K |
MASTERCARD INCSOLE | CL A | 8.49K | SH | $4.80M 1.07% | 0.00 | 0.00 | 8.49K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 22.95K | SH | $4.21M 0.93% | 0.00 | 0.00 | 22.95K |
3M COSOLE | COM | 25.29K | SH | $3.87M 0.86% | 0.00 | 0.00 | 25.29K |
NEWMONT CORPORATIONSOLE | COMMON STOCK | 46.76K | SH | $3.86M 0.86% | 0.00 | 0.00 | 46.76K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 16.63K | SH | $3.83M 0.85% | 0.00 | 0.00 | 16.63K |
EXXON MOBIL CORPSOLE | COM | 33.67K | SH | $3.81M 0.85% | 0.00 | 0.00 | 33.67K |
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