Filed: 2/3/2026ACC: 0001921196-26-000001
๐ What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13FโHR report disclosing 402 equity positions with a total reported market value of $280.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$280.60M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$145.18M51.7%
INF TECH ETF$13.64M4.9%
CAP STK CL A$12.30M4.4%
CONSUM DIS ETF$11.65M4.2%
CL A$10.95M3.9%
UNIT SER 1$10.48M3.7%
CAP STK CL C$9.16M3.3%
Portfolio Concentration
Top 3$51.37M18.3%
4โ10$73.73M26.3%
11โ25$63.51M22.6%
Rest$92.00M32.8%
Top 3 weight
18.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole402
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings402
Rows:
APPLE INC
SOLEShares77.54K
TypeSH
Market value$21.08M
7.51%
Sole
0.00
Shared
0.00
None
77.54K
NVIDIA CORPORATION
SOLEShares89.28K
TypeSH
Market value$16.65M
5.93%
Sole
0.00
Shared
0.00
None
89.28K
VANGUARD WORLD FD
SOLEShares18.10K
TypeSH
Market value$13.64M
4.86%
Sole
0.00
Shared
0.00
None
18.10K
AMAZON COM INC
SOLEShares53.97K
TypeSH
Market value$12.46M
4.44%
Sole
0.00
Shared
0.00
None
53.97K
ALPHABET INC
SOLEShares39.30K
TypeSH
Market value$12.30M
4.38%
Sole
0.00
Shared
0.00
None
39.30K
VANGUARD WORLD FD
SOLEShares29.57K
TypeSH
Market value$11.65M
4.15%
Sole
0.00
Shared
0.00
None
29.57K
INVESCO QQQ TR
SOLEShares17.06K
TypeSH
Market value$10.48M
3.74%
Sole
0.00
Shared
0.00
None
17.06K
ALPHABET INC
SOLEShares29.19K
TypeSH
Market value$9.16M
3.26%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD WORLD FD
SOLEShares43.88K
TypeSH
Market value$9.11M
3.25%
Sole
0.00
Shared
0.00
None
43.88K
BROADCOM INC
SOLEShares24.76K
TypeSH
Market value$8.57M
3.05%
Sole
0.00
Shared
0.00
None
24.76K
VANGUARD WORLD FD
SOLEShares27.38K
TypeSH
Market value$8.17M
2.91%
Sole
0.00
Shared
0.00
None
27.38K
VANGUARD WORLD FD
SOLEShares42.32K
TypeSH
Market value$5.33M
1.90%
Sole
0.00
Shared
0.00
None
42.32K
MASTERCARD INCORPORATED
SOLEShares9.14K
TypeSH
Market value$5.22M
1.86%
Sole
0.00
Shared
0.00
None
9.14K
VANGUARD WORLD FD
SOLEShares24.41K
TypeSH
Market value$5.16M
1.84%
Sole
0.00
Shared
0.00
None
24.41K
MERCK & CO INC
SOLEShares47.77K
TypeSH
Market value$5.03M
1.79%
Sole
0.00
Shared
0.00
None
47.77K
EXXON MOBIL CORP
SOLEShares37.16K
TypeSH
Market value$4.47M
1.59%
Sole
0.00
Shared
0.00
None
37.16K
3M CO
SOLEShares26.40K
TypeSH
Market value$4.23M
1.51%
Sole
0.00
Shared
0.00
None
26.40K
SOUTHERN COPPER CORP
SOLEShares28.92K
TypeSH
Market value$4.15M
1.48%
Sole
0.00
Shared
0.00
None
28.92K
VANGUARD WORLD FD
SOLEShares18.26K
TypeSH
Market value$3.38M
1.20%
Sole
0.00
Shared
0.00
None
18.26K
ARISTA NETWORKS INC
SOLEShares24.51K
TypeSH
Market value$3.21M
1.14%
Sole
0.00
Shared
0.00
None
24.51K
CORTEVA INC
SOLEShares46.02K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
46.02K
TESLA INC
SOLEShares6.83K
TypeSH
Market value$3.07M
1.09%
Sole
0.00
Shared
0.00
None
6.83K
CISCO SYS INC
SOLEShares39.76K
TypeSH
Market value$3.06M
1.09%
Sole
0.00
Shared
0.00
None
39.76K
STERIS PLC
SOLEShares11.74K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
11.74K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares13.34K
TypeSH
Market value$2.98M
1.06%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.54K | SH | $21.08M 7.51% | 0.00 | 0.00 | 77.54K |
NVIDIA CORPORATIONSOLE | COM | 89.28K | SH | $16.65M 5.93% | 0.00 | 0.00 | 89.28K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.10K | SH | $13.64M 4.86% | 0.00 | 0.00 | 18.10K |
AMAZON COM INCSOLE | COM | 53.97K | SH | $12.46M 4.44% | 0.00 | 0.00 | 53.97K |
ALPHABET INCSOLE | CAP STK CL A | 39.30K | SH | $12.30M 4.38% | 0.00 | 0.00 | 39.30K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 29.57K | SH | $11.65M 4.15% | 0.00 | 0.00 | 29.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.06K | SH | $10.48M 3.74% | 0.00 | 0.00 | 17.06K |
ALPHABET INCSOLE | CAP STK CL C | 29.19K | SH | $9.16M 3.26% | 0.00 | 0.00 | 29.19K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 43.88K | SH | $9.11M 3.25% | 0.00 | 0.00 | 43.88K |
BROADCOM INCSOLE | COM | 24.76K | SH | $8.57M 3.05% | 0.00 | 0.00 | 24.76K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 27.38K | SH | $8.17M 2.91% | 0.00 | 0.00 | 27.38K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 42.32K | SH | $5.33M 1.90% | 0.00 | 0.00 | 42.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.14K | SH | $5.22M 1.86% | 0.00 | 0.00 | 9.14K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 24.41K | SH | $5.16M 1.84% | 0.00 | 0.00 | 24.41K |
MERCK & CO INCSOLE | COM | 47.77K | SH | $5.03M 1.79% | 0.00 | 0.00 | 47.77K |
EXXON MOBIL CORPSOLE | COM | 37.16K | SH | $4.47M 1.59% | 0.00 | 0.00 | 37.16K |
3M COSOLE | COM | 26.40K | SH | $4.23M 1.51% | 0.00 | 0.00 | 26.40K |
SOUTHERN COPPER CORPSOLE | COM | 28.92K | SH | $4.15M 1.48% | 0.00 | 0.00 | 28.92K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.26K | SH | $3.38M 1.20% | 0.00 | 0.00 | 18.26K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.51K | SH | $3.21M 1.14% | 0.00 | 0.00 | 24.51K |
CORTEVA INCSOLE | COM | 46.02K | SH | $3.08M 1.10% | 0.00 | 0.00 | 46.02K |
TESLA INCSOLE | COM | 6.83K | SH | $3.07M 1.09% | 0.00 | 0.00 | 6.83K |
CISCO SYS INCSOLE | COM | 39.76K | SH | $3.06M 1.09% | 0.00 | 0.00 | 39.76K |
STERIS PLCSOLE | SHS USD | 11.74K | SH | $2.98M 1.06% | 0.00 | 0.00 | 11.74K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 13.34K | SH | $2.98M 1.06% | 0.00 | 0.00 | 13.34K |
Page 1 of 17
โฆ