Fiduciary Group, LLC
•CIK: 1645890•Filing: Q4 2025
**Fiduciary Group, LLC** manages $1.2B across a diversified portfolio of 296 positions. The fund exhibits significant concentration in mega-cap technology and financial staples, highlighted by top holdings including VOO ($60.3M) and AAPL ($60.2M). Notable allocations also include GOOG ($51.0M), MSFT ($43.5M), and a substantial fixed-income sleeve with AGG ($38.5M) and SHY ($28.7M). This structure suggests a core mandate focused on established market leaders and defensive asset classes.
Total AUM
$1.2B
QoQ Performance
+4.6%
Positions
239
Top 10 Concentration
33.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
AAPL
VOO5.1%
AAPL5.1%
GOOG4.3%
MSFT3.6%
AGG3.2%
SHY2.4%
JPM2.4%
BRK/B2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.0%
Technology19.4%
Financial10.3%
Consumer7.1%
ETF5.9%
Healthcare4.7%
Industrial3.8%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+87 more exited positions
Changes from Q3 2025
NEW3 new positions
↑70 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023