FIDUCIARY FINANCIAL GROUP, LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
322
Total value ($000)
$632,991
Net value change ($000)
+79,806 (14.4%)
New positions
45
Sold out positions
21
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/12/2026 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)
SGOV 12,582 48.1%
AAPL 11,169 29.0%
SCHO 3,631 8.4%
DFAC 3,126 12.8%
DFIV 3,107 14.1%
DFAI 2,663 12.0%
DFAE 2,657 14.5%
NVDA 2,283 20.7%
VTV 1,704 8.1%
ZG 1,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQH -464 -100.0%
FTNT -450 -100.0%
CI -430 -100.0%
TXRH -411 -100.0%
UBER -400 -100.0%
NKE -385 -100.0%
AVB -378 -100.0%
B -352 -100.0%
PNW -342 -100.0%
KMB -338 -62.7%
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