KMG FIDUCIARY PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Toledo, OH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,406,598
Net value change ($000)
-83,529 (-5.6%)
New positions
9
Sold out positions
43
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/13/2026 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)
GOOGL 10,395 21.8%
LLY 9,368 38.8%
AAPL 3,683 5.0%
CAH 2,626 28.6%
GS 2,075 8.5%
GTO 1,910 12.1%
VCIT 1,878 35.5%
SBUX 1,734 223.5%
ISRG 1,720 24.7%
AMD 1,694 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -23,618 -34.1%
IEFA -11,920 -60.9%
VO -11,848 -92.9%
ORCL -8,007 -38.9%
MSFT -5,727 -8.5%
CTAS -4,715 -47.8%
VV -4,412 -100.0%
BNDX -4,369 -100.0%
META -3,966 -12.2%
NVDA -3,535 -4.4%
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