Strengthening Families & Communities, LLC 13F Portfolio

CIK 1921196 Filing since Q4 2021 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

577 positions · Q3 2026

Strengthening Families & Communities, LLC reported 577 positions worth $327.74M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 10 new positions, added to 166, trimmed 136 and exited 115. Its largest holding is Apple Inc. at 5.8% of the portfolio.

Portfolio Value
$327.74M
+0.7% QoQ · +0.6% YoY
Positions
577
10 new · 115 sold out
Top 10 Concentration
28.1%
of portfolio value
Largest Position
AAPL 5.8%
Apple Inc.
Net Buying
+$4.13M
$12.99M bought · $8.86M sold
Turnover
2.7%
of the portfolio traded
Top Sector
Technology
40.2% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
40.23%
Technology
Technology40.23%
Industrials16.12%
Healthcare12.01%
Basic Materials9.9%
Consumer Discretionary9.19%
Energy3.89%
Consumer Staples3.73%
Financial Services2.95%
Real Estate1.04%
Other0.455%
Utilities0.435%
Communication Services0.064%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcareBasic MaterialsConsumer DiscretionaryEnergyConsumer StaplesFinancial ServicesReal EstateOtherUtilitiesCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
ETN Eaton Corp plc +7,591 +15,182.0% $3.26M 1%
VFC V F Corp +118.5K +9,099.9% $1.67M 0.514%
AAPL Apple Inc. +1,104 +2.0% $367.65K 5.81%
AVGO Broadcom Inc. +880 +5.0% $309.05K 1.97%
TSM Taiwan Semiconductor Manufacturing Co Ltd +638 +6.7% $291.04K 1.41%
MRK Merck & Co., Inc. +1,826 +4.4% $265.34K 1.91%
AMAT Applied Materials Inc +504 +8.5% $257.72K 1.01%
PLD Prologis, Inc. +1,915 +9.2% $248.65K 0.898%
PG PROCTER & GAMBLE Co +1,699 +10.7% $246.83K 0.781%
MDT Medtronic plc +2,810 +10.5% $242.47K 0.778%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
P Everpure, Inc. -38.6K -98.5% $5.05M 0.023%
JKHY Jack Henry & Associates Inc -11.0K -97.7% $1.57M 0.011%
UBER Uber Technologies, Inc -10.5K -97.7% $716.62K <0.01%
AMD Advanced Micro Devices Inc -218 -13.0% $133.36K 0.273%
GOOGL Alphabet Inc. -384 -1.9% $132.13K 2.07%
GOOG Alphabet Inc. -381 -1.8% $129.82K 2.22%
CRWD CrowdStrike Holdings, Inc. -296 -23.9% $78.37K 0.076%
META Meta Platforms, Inc. -106 -7.5% $76.88K 0.29%
ASML Asml Holding Nv -34 -1.4% $61.60K 1.33%
TWLO Twilio Inc -196 -49.5% $57.32K 0.018%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MBGL Mobility Global Inc. +3,503 $60.08K 0.018%
ORANY Orange +2,399 $37.35K 0.011%
ABBNY Abb Ltd +224 $21.31K <0.01%
BNTX BioNTech SE +195 $19.17K <0.01%
UAMY United States Antimony Corp +3,500 $14.60K <0.01%
OKLO Oklo Inc. +110 $4.07K <0.01%
IHRT iHeartMedia, Inc. +1,900 $3.99K <0.01%
CLX Clorox Co +28 $2.30K <0.01%
CHTR Charter Communications, Inc. +20 $2.22K <0.01%
WOLF Wolfspeed, Inc. +58 $1.63K <0.01%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
KVYO Klaviyo, Inc. -680 $10.27K <0.01%
AIZ Assurant, Inc. -38 $10.14K <0.01%
FFIV F5, Inc. -18 $7.49K <0.01%
FTS Fortis Inc. -116 $6.63K <0.01%
HEI-A Heico Corp -24 $6.19K <0.01%
RMBS Rambus Inc -43 $5.71K <0.01%
MTSI MACOM Technology Solutions Holdings, Inc. -14 $5.33K <0.01%
RL Ralph Lauren Corp -13 $5.22K <0.01%
GS Goldman Sachs Group Inc -5 $5.06K <0.01%
COHU Cohu Inc -63 $4.66K <0.01%
Holdings · Q3 2026

577 Positions

As ofSep 30, 2026
Value$327.74M
Top 1028.1%
Avg position$568.01K
# Activity
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Showing 1–15 of 577 positions 13F filings on SEC EDGAR

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About Strengthening Families & Communities, LLC’s 13F Portfolio

What are Strengthening Families & Communities, LLC’s largest holdings?

As of its Q3 2026 13F filing, Strengthening Families & Communities, LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 2.8%, Marvell Technology, Inc. (MRVL) at 2.5%, Alphabet Inc. (GOOG) at 2.2% of the reported portfolio.

How much is Strengthening Families & Communities, LLC’s portfolio worth?

Strengthening Families & Communities, LLC reported a 13F portfolio worth $327.74M across 577 positions for Q3 2026. That is up 0.7% from the previous quarter.

What did Strengthening Families & Communities, LLC buy in Q3 2026?

Its largest purchases by value were Eaton Corp plc ($3.26M), V F Corp ($1.67M), Apple Inc. ($367.65K). It opened 10 new positions.

What did Strengthening Families & Communities, LLC sell in Q3 2026?

Its largest sales by value were Everpure, Inc. ($5.05M), Jack Henry & Associates Inc ($1.57M), Uber Technologies, Inc ($716.62K). It exited 115 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Strengthening Families & Communities, 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.

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by reported 13F value

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.