Fiduciary Financial Group, LLC reported 187 positions worth $243.34M for the quarter ended Sep 30, 2026, up 8.7% on the prior quarter. It opened 28 new positions, added to 103, trimmed 52 and exited 10. Its largest holding is Apple Inc. at 26.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +3,803 | +36.9% | $1.89M | 2.89% |
| XOM ExxonMobil Holdings Corp | +7,972 | – | $1.30M | 0.533% |
| IAU Ishares Gold Trust | +10.7K | +8.5% | $837.86K | 4.38% |
| CF CF Industries Holdings, Inc. | +5,336 | – | $614.76K | 0.253% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,074 | +38.1% | $489.95K | 0.73% |
| GOOG Alphabet Inc. | +1,097 | +4.1% | $373.80K | 3.88% |
| KHC Kraft Heinz Co | +15.5K | – | $353.21K | 0.145% |
| AXP American Express Co | +1,115 | – | $339.07K | 0.139% |
| SHEL Shell plc | +3,522 | – | $334.77K | 0.138% |
| OUNZ VanEck Merk Gold ETF | +8,245 | +123.1% | $328.98K | 0.245% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -650 | -15.1% | $692.32K | 1.6% |
| AAPL Apple Inc. | -1,972 | -1.0% | $656.71K | 26.17% |
| ANET Arista Networks, Inc. | -2,610 | -26.1% | $531.37K | 0.618% |
| PLTR Palantir Technologies Inc. | -2,815 | -19.6% | $526.55K | 0.886% |
| RIO Rio Tinto Plc | -4,778 | -100.0% | $453.58K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,803 | -100.0% | $408.94K | Exited |
| SANM Sanmina Corp | -1,559 | -100.0% | $394.55K | Exited |
| T At&T Inc. | -14.7K | -58.7% | $358.52K | 0.104% |
| AR ANTERO RESOURCES Corp | -9,655 | -100.0% | $339.28K | Exited |
| NVT nVent Electric plc | -1,908 | -100.0% | $323.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +7,972 | $1.30M | 0.533% |
| CF CF Industries Holdings, Inc. | +5,336 | $614.76K | 0.253% |
| KHC Kraft Heinz Co | +15.5K | $353.21K | 0.145% |
| AXP American Express Co | +1,115 | $339.07K | 0.139% |
| SHEL Shell plc | +3,522 | $334.77K | 0.138% |
| UHS Universal Health Services Inc | +1,863 | $324.65K | 0.133% |
| MCK Mckesson Corp | +369 | $315.06K | 0.129% |
| O Realty Income Corp | +5,763 | $312.91K | 0.129% |
| HON Honeywell International Inc | +1,255 | $264.73K | 0.109% |
| TTMI Ttm Technologies Inc | +2,151 | $264.23K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIO Rio Tinto Plc | -4,778 | $453.58K | 0.203% |
| DKS Dick'S Sporting Goods, Inc. | -1,803 | $408.94K | 0.183% |
| SANM Sanmina Corp | -1,559 | $394.55K | 0.176% |
| AR ANTERO RESOURCES Corp | -9,655 | $339.28K | 0.152% |
| NVT nVent Electric plc | -1,908 | $323.62K | 0.145% |
| P Everpure, Inc. | -4,073 | $320.91K | 0.143% |
| GEV GE Vernova Inc. | -197 | $231.45K | 0.103% |
| PEN Penumbra Inc | -700 | $221.03K | 0.099% |
| CDP Copt Defense Properties | -5,917 | $215.32K | 0.096% |
| ADBE Adobe Inc. | -982 | $201.33K | 0.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 191.2K | $63.68M | 26.17% | -1,972 | -1.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 78.0K | $17.82M | 7.32% | +9 | +0.0% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 136.5K | $10.66M | 4.38% | +10.7K | +8.5% | Added | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 27.7K | $9.44M | 3.88% | +1,097 | +4.1% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.1K | $7.02M | 2.89% | +3,803 | +36.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 13.5K | $6.93M | 2.85% | -85 | -0.6% | Reduced | 0% |
| 7 | CRWV CoreWeave, Inc. | Technology | 73.3K | $6.39M | 2.62% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 21.0K | $5.24M | 2.16% | -143 | -0.7% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,661 | $3.90M | 1.6% | -650 | -15.1% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 9,696 | $3.69M | 1.52% | -65 | -0.7% | Reduced | 0% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 37.0K | $3.62M | 1.49% | -147 | -0.4% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 10.1K | $3.47M | 1.43% | -212 | -2.1% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,081 | $2.50M | 1.03% | -82 | -2.0% | Reduced | 0% |
| 14 | SGOL abrdn Gold ETF Trust | Others | 62.4K | $2.47M | 1.02% | -7,253 | -10.4% | Reduced | 0.03% |
| 15 | OCSL Oaktree Specialty Lending Corp | Financial Services | 187.1K | $2.23M | 0.915% | +1,841 | +1.0% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Fiduciary Financial.
As of its Q3 2026 13F filing, Fiduciary Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 26.2%, Nvidia Corp (NVDA) at 7.3%, Ishares Gold Trust (IAU) at 4.4%, Alphabet Inc. (GOOG) at 3.9%, Berkshire Hathaway Inc (BRK-B) at 2.9% of the reported portfolio.
Fiduciary Financial Group, LLC reported a 13F portfolio worth $243.34M across 187 positions for Q3 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.89M), ExxonMobil Holdings Corp ($1.30M), Ishares Gold Trust ($837.86K). It opened 28 new positions.
Its largest sales by value were Micron Technology Inc ($692.32K), Apple Inc. ($656.71K), Arista Networks, Inc. ($531.37K). It exited 10 positions entirely.
From the Form 13F-HR reports Fiduciary Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.