FIDUCIARY FINANCIAL GROUP, LLC

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$707,982
Net value change ($000)
+74,991 (11.8%)
New positions
29
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,388 47.5%
DFIV 4,034 16.1%
VTI 3,103 35.0%
TLT 3,084 172.1%
DFAI 3,056 12.3%
AAPL 2,682 5.4%
AMZN 2,374 91.0%
DFAE 2,224 10.6%
DFAC 2,175 7.9%
PLTR 2,151 444.4%
Top Reduces (Value $000, Stocks/ETFs)
COIN -1,297 -33.8%
NVDA -806 -6.0%
APTV -392 -100.0%
ABBV -391 -100.0%
TXT -390 -100.0%
NUE -367 -100.0%
SNV -341 -100.0%
ZTS -310 -100.0%
LNT -286 -100.0%
Unilever PLC -275 -100.0%
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