Fiduciary Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Fiduciary Group, LLC reported 285 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Vanguard S&P 500 ETF (VOO, 4.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 2, added to 89 and reduced 125. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001645890-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 285 stocks · $1.1B
| MSFT Microsoft Corp. | 4.36% | 93,120 | $46.3M | Reduce -0.3% |
| AAPL Apple Inc. | 4.35% | 225,501 | $46.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 4.23% | 79,134 | $45.0M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.83% | 362,380 | $30.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.80% | 167,476 | $29.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.50% | 91,665 | $26.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 54,502 | $26.5M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.40% | 257,135 | $25.5M | Add +11.3% |
| MCO Moody's Corp. | 2.19% | 46,452 | $23.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.15% | 103,959 | $22.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 399,571 | $22.8M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.05% | 413,557 | $21.8M | Reduce -0.3% |
| WMT Walmart Inc. | 1.77% | 192,168 | $18.8M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.60% | 82,912 | $17.0M | Add +0.0% |
| V Visa Inc. Class A | 1.47% | 43,856 | $15.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.25% | 84,172 | $13.3M | Add +2.7% |
| PAAA Pgim Aaa Clo ETF | 1.24% | 256,521 | $13.2M | Add +0.7% |
| JNJ Johnson & Johnson | 1.23% | 85,812 | $13.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.22% | 35,387 | $13.0M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 101,546 | $12.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 1.18% | 54,509 | $12.5M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 1.16% | 22,623 | $12.3M | Add +0.0% |
| RTX RTX Corp. | 1.16% | 84,101 | $12.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.09% | 15,655 | $11.6M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 1.05% | 57,678 | $11.1M | Reduce -1.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.04% | 376,841 | $11.0M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 58,708 | $10.3M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 93,231 | $10.2M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.93% | 17,651 | $9.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.93% | 45,197 | $9.9M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.90% | 112,857 | $9.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.88% | 71,158 | $9.4M | Reduce -0.6% |
| SO The Southern Co. | 0.83% | 96,142 | $8.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.83% | 31,522 | $8.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.76% | 114,640 | $8.1M | Reduce -0.3% |
| AON Aon PLC Class A | 0.74% | 21,907 | $7.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.70% | 7,499 | $7.4M | Reduce -1.1% |
| AMT American Tower Corp. | 0.70% | 33,478 | $7.4M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 147,307 | $7.3M | Add +2.7% |
| XLK SS Technology Select Sector | 0.68% | 28,734 | $7.3M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 114,256 | $7.1M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 84,417 | $7.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.66% | 30,325 | $7.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.65% | 43,613 | $6.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.64% | 74,322 | $6.8M | Reduce -1.5% |
| AXP American Express Co. | 0.64% | 21,344 | $6.8M | No change |
| BX Blackstone Inc. | 0.64% | 45,283 | $6.8M | Add +0.7% |
| EA Electronic Arts Inc. | 0.60% | 40,202 | $6.4M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.54% | 132,716 | $5.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.54% | 7,325 | $5.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.53% | 52,479 | $5.7M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.50% | 25,414 | $5.3M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 0.48% | 20,616 | $5.1M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,134 | $5.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 104,452 | $4.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 37,016 | $4.9M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 58,839 | $4.9M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.43% | 33,594 | $4.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.42% | 24,088 | $4.5M | Reduce -1.2% |
| MAR Marriott International Class A | 0.42% | 16,202 | $4.4M | Reduce -0.2% |
| DHR Danaher Corp. | 0.42% | 22,357 | $4.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.41% | 62,806 | $4.3M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.41% | 120,927 | $4.3M | Reduce -7.3% |
| ADP Automatic Data Processing | 0.39% | 13,508 | $4.2M | Reduce -2.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 49,478 | $4.0M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 49,254 | $3.9M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 12,785 | $3.9M | Reduce -5.7% |
| T AT&T Inc. | 0.36% | 133,250 | $3.9M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.36% | 23,977 | $3.9M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 42,068 | $3.8M | Reduce -1.8% |
| MKL Markel Group Inc. | 0.36% | 1,913 | $3.8M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 78,377 | $3.8M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.35% | 17,057 | $3.7M | Add +10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 51,427 | $3.6M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 4,470 | $3.6M | Add +6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 43,151 | $3.5M | Reduce -2.2% |
| OSEA Harbor Intl Compounders ETF | 0.33% | 119,238 | $3.5M | Add +6.5% |
| XLI SS Industrial Select Sector | 0.33% | 23,519 | $3.5M | Add +4.2% |
| APH Amphenol Corp. Class A | 0.32% | 34,933 | $3.4M | Add +9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 80,499 | $3.4M | Add +51.4% |
| PFE Pfizer Inc. | 0.31% | 136,373 | $3.3M | Add +9.3% |
| NKE Nike Inc. Class B | 0.31% | 46,206 | $3.3M | Add +4.6% |
| APD Air Products & Chemicals Inc. | 0.31% | 11,589 | $3.3M | Add +2.7% |
| BLK BlackRock Inc. | 0.28% | 2,822 | $3.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.28% | 11,951 | $3.0M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.28% | 8,266 | $3.0M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.25% | 4,765 | $2.7M | Add +2.6% |
| EQIX Equinix Inc. | 0.25% | 3,395 | $2.7M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 24,099 | $2.6M | Add +3.1% |
| ADBE Adobe Inc. | 0.25% | 6,759 | $2.6M | Add +9.6% |
| CLX Clorox Company | 0.24% | 21,271 | $2.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.23% | 8,452 | $2.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 13,467 | $2.4M | Reduce -8.1% |
| BDX Becton Dickinson and Co. | 0.23% | 14,115 | $2.4M | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 8,157 | $2.4M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 29,991 | $2.4M | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.22% | 44,138 | $2.3M | Add +8.1% |
| CVX Chevron Corp. | 0.21% | 15,816 | $2.3M | Add +0.3% |
| ABT Abbott Laboratories | 0.21% | 16,335 | $2.2M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.21% | 8,644 | $2.2M | Reduce -0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 4.35% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.49% | −0.43 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.8% | 2.83% | −0.30 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.23% | −0.20 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.88% | −0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.14% | −0.18 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.83% | −0.16 |
| AON Aon PLC Class A | Reduce -0.4% | 0.74% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -12.0% | 0.23% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 2.05% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.18% | −0.12 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.64% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.65% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.53% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.42% | −0.09 |
| HD Home Depot Inc. | Reduce -0.7% | 1.22% | −0.09 |
| AFL Aflac Inc. | Reduce -23.3% | 0.18% | −0.08 |
| V Visa Inc. Class A | Reduce -0.6% | 1.47% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.41% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.96% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.54% | −0.07 |
| SO The Southern Co. | Reduce -0.8% | 0.83% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.76% | −0.06 |
| KVUE Kenvue Inc. | Reduce -10.5% | 0.13% | −0.05 |
| DHR Danaher Corp. | Reduce -0.1% | 0.42% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.4% | 0.08% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -1.0% | 0.36% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.7% | 0.36% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.93% | −0.04 |
| AMT American Tower Corp. | Reduce -0.3% | 0.70% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.23% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.39% | −0.03 |
| EQIX Equinix Inc. | Reduce -1.2% | 0.25% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.2% | 0.37% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.1% | 0.22% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.23% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.18% | −0.02 |
| DOW Dow Inc. | Reduce -8.9% | 0.04% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.28% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.70% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.2% | 0.33% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.15% | −0.02 |
| FDX FedEx Corp. | Reduce -0.9% | 0.11% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.67% | −0.02 |
| PGR Progressive Corp. | Reduce -7.0% | 0.06% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.18% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 1.25% | +0.36 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.09% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 4.23% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 1.60% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.15% | +0.17 |
| XLK SS Technology Select Sector | Add +8.5% | 0.68% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.14% | +0.12 |
| APH Amphenol Corp. Class A | Add +9.2% | 0.32% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 2.40% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +51.4% | 0.32% | +0.11 |
| IWY iShares Russell Top 200 Grow | Add +9.7% | 0.48% | +0.08 |
| NOW ServiceNow Inc. | Add +31.4% | 0.16% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.1% | 0.34% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +43.6% | 0.15% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +10.0% | 0.35% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.69% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 1.16% | +0.03 |
| GEV GE Vernova Inc. | Add +2.3% | 0.08% | +0.03 |
| GE General Electric | Add +3.2% | 0.16% | +0.03 |
| OSEA Harbor Intl Compounders ETF | Add +6.5% | 0.33% | +0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.47% | +0.03 |
| XLI SS Industrial Select Sector | Add +4.2% | 0.33% | +0.03 |
| CADE Cadence Bank | New | 0.03% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +9.3% | 1.04% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.9% | 0.37% | +0.03 |
| NKE Nike Inc. Class B | Add +4.6% | 0.31% | +0.03 |
| JCI Johnson Controls Internation | Add +3.3% | 0.13% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +23.0% | 0.17% | +0.02 |
| DLR Digital Realty Trust Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.46% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 0.25% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| MSDL Morgan Stanley Direct Lendin | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +28.6% | 0.12% | +0.02 |
| ADI Analog Devices Inc. | Add +4.9% | 0.12% | +0.02 |
| EPD Enterprise Products Partners | Add +38.0% | 0.10% | +0.01 |
| PFFA Virtus Infracap US Pref STCK | Add +84.2% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | Add +8.1% | 0.22% | +0.01 |
| AES AES Corp. | New | 0.01% | +0.01 |
| WES Western Midstream Partners L | Add +78.9% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.3B | VOO, AAPL, GOOG, AGG, MSFT |
| Q1 2026 | 295 | $1.2B | VOO, AAPL, GOOG, AGG, MSFT |
| Q4 2025 | 296 | $1.2B | VOO, AAPL, GOOG, MSFT, AGG |
| Q3 2025 | 289 | $1.1B | AAPL, VOO, MSFT, GOOG, AGG |
| Q2 2025 | 285 | $1.1B | MSFT, AAPL, VOO, SHY, GOOG |
| Q1 2025 | 272 | $998.0M | AAPL, VOO, MSFT, SHY, BRK.B |
| Q4 2024 | 268 | $997.1M | AAPL, VOO, MSFT, SHY, GOOG |
| Q3 2024 | 273 | $987.3M | AAPL, MSFT, VOO, SHY, GOOG |
| Q2 2024 | 270 | $928.1M | AAPL, MSFT, SHY, VOO, GOOG |
| Q1 2024 | 268 | $916.1M | SHY, MSFT, AAPL, VOO, GOOG |