KMG FIDUCIARY PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Toledo, OH
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,490,127
Net value change ($000)
+140,485 (10.4%)
New positions
12
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/14/2026 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)
NVDA 18,456 29.9%
AAPL 14,916 25.3%
GOOGL 13,671 40.1%
IVV 8,165 13.4%
ORCL 4,717 29.7%
ABBV 3,890 28.0%
SPYM 3,753 10.7%
MSFT 3,504 5.5%
JPM 3,401 9.6%
GS 2,851 13.3%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,814 -23.4%
CRM -1,023 -8.7%
NVO -906 -18.9%
ISRG -900 -11.5%
NFLX -743 -12.3%
CAH -700 -7.1%
CTAS -427 -4.1%
KO -413 -3.5%
IWR -378 -100.0%
CI -334 -9.5%
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