Fiduciary Group, LLC

Q3 2025 13F-HR Holdings

Location
Savannah, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,138,570
Net value change ($000)
+76,040 (7.2%)
New positions
8
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,836 36.5%
AAPL 10,762 23.3%
VOO 6,353 14.1%
AGG 4,786 18.8%
GOOGL 4,136 40.0%
JNJ 2,664 20.3%
ORCL 2,601 26.3%
NVDA 2,587 19.5%
JPM 2,148 8.1%
SPTS 1,895 17.2%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,087 -17.0%
MCO -1,405 -6.0%
DIS -1,131 -9.0%
SHY -971 -3.2%
AMT -958 -12.9%
CMCSA -937 -21.7%
SBUX -735 -10.8%
TXN -716 -13.6%
KO -649 -8.0%
HON -640 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type