FIDUCIENT ADVISORS LLC
•CIK: 1729866•Filing: Q4 2025
**FIDUCIENT ADVISORS LLC** manages $807M across a diversified portfolio of 170 positions. The fund exhibits significant exposure to core market indices, notably holding IVV at $79.0M and VOO at $29.4M. Key allocations also include international equity via EFA ($50.2M) and a substantial position in AON ($42.2M). This structure suggests a mandate focused on broad market capture while maintaining tactical overweighting in specific sector or geographical themes.
Total AUM
$806.8M
QoQ Performance
-5.7%
Positions
110
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
EFA
AON
PCAR
IVV9.8%
EFA6.2%
AON5.2%
PCAR5.0%
FANG4.4%
VCIT4.1%
VOO3.6%
VCLT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.1%
ETF15.7%
Financial9.0%
Technology4.3%
Consumer2.2%
Healthcare0.6%
Industrial0.6%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW34 new positions
↑60 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023