Fiduciary Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Fiduciary Group, LLC reported 289 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.5%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 118 and reduced 96. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001645890-25-000013 ↗ filed Nov 12, 2025
Holdings Value
Holdings 289 stocks · $1.1B
| AAPL Apple Inc. | 5.01% | 223,964 | $57.0M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.51% | 83,777 | $51.3M | Add +5.9% |
| MSFT Microsoft Corp. | 4.14% | 91,102 | $47.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.56% | 166,476 | $40.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 2.66% | 302,182 | $30.3M | Add +17.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.55% | 350,246 | $29.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.52% | 91,061 | $28.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 54,169 | $27.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 403,711 | $24.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.02% | 105,002 | $23.1M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.93% | 414,305 | $22.0M | Add +0.2% |
| MCO Moody's Corp. | 1.92% | 45,951 | $21.9M | Reduce -1.1% |
| WMT Walmart Inc. | 1.72% | 189,520 | $19.5M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.49% | 83,210 | $16.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.40% | 85,137 | $15.9M | Add +1.1% |
| JNJ Johnson & Johnson | 1.39% | 85,062 | $15.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.33% | 44,222 | $15.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 59,572 | $14.5M | Add +1.5% |
| PAAA Pgim Aaa Clo ETF | 1.27% | 280,109 | $14.4M | Add +9.2% |
| HD Home Depot Inc. | 1.26% | 35,465 | $14.4M | Add +0.2% |
| RTX RTX Corp. | 1.23% | 83,580 | $14.0M | Reduce -0.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.14% | 441,102 | $12.9M | Add +17.1% |
| UNP Union Pacific Corp. | 1.12% | 54,026 | $12.8M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.10% | 44,385 | $12.5M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 1.05% | 57,311 | $12.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.01% | 15,664 | $11.5M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 100,103 | $11.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 91,915 | $10.9M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.90% | 22,823 | $10.2M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.89% | 17,843 | $10.1M | Add +1.1% |
| XLE SS Energy Select Sector | 0.89% | 113,597 | $10.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.86% | 70,051 | $9.8M | Reduce -1.6% |
| SO The Southern Co. | 0.80% | 95,797 | $9.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.79% | 31,726 | $9.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.75% | 30,260 | $8.5M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 153,829 | $8.3M | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 91,701 | $8.2M | Add +8.6% |
| AON Aon PLC Class A | 0.68% | 21,629 | $7.7M | Reduce -1.3% |
| BX Blackstone Inc. | 0.67% | 44,870 | $7.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.66% | 112,511 | $7.5M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 113,395 | $7.4M | Reduce -0.8% |
| AXP American Express Co. | 0.63% | 21,523 | $7.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.60% | 7,431 | $6.9M | Reduce -0.9% |
| EA Electronic Arts Inc. | 0.60% | 33,950 | $6.8M | Reduce -15.6% |
| PG The Procter & Gamble Co. | 0.58% | 42,880 | $6.6M | Reduce -1.7% |
| AMT American Tower Corp. | 0.57% | 33,490 | $6.4M | Add +0.0% |
| HON Honeywell International Inc. | 0.56% | 30,508 | $6.4M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.56% | 23,094 | $6.3M | Add +12.0% |
| SBUX Starbucks Corp. | 0.53% | 71,805 | $6.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.53% | 53,341 | $6.0M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 41,961 | $5.9M | Add +13.4% |
| VZ Verizon Communications Inc. | 0.51% | 131,701 | $5.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.49% | 24,320 | $5.6M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.49% | 7,348 | $5.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 106,510 | $5.5M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,153 | $5.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 60,775 | $5.3M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.43% | 35,085 | $4.9M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 4,814 | $4.7M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.40% | 62,502 | $4.6M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.40% | 24,820 | $4.6M | Reduce -2.3% |
| DHR Danaher Corp. | 0.40% | 22,823 | $4.5M | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 97,547 | $4.5M | Add +21.2% |
| SPG Simon Property Group Inc. | 0.39% | 23,866 | $4.5M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 52,627 | $4.5M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.38% | 35,022 | $4.3M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.38% | 17,907 | $4.3M | Add +5.0% |
| MAR Marriott International Class A | 0.37% | 16,074 | $4.2M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 12,286 | $4.0M | Reduce -3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 51,809 | $4.0M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.35% | 41,595 | $4.0M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 48,801 | $3.9M | Reduce -0.9% |
| OSEA Harbor Intl Compounders ETF | 0.34% | 131,164 | $3.9M | Add +10.0% |
| ADP Automatic Data Processing | 0.34% | 12,995 | $3.8M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 0.33% | 24,595 | $3.8M | Add +4.6% |
| T AT&T Inc. | 0.33% | 132,872 | $3.8M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 76,731 | $3.7M | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 42,858 | $3.7M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.32% | 1,906 | $3.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.30% | 132,826 | $3.4M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 107,555 | $3.4M | Reduce -11.1% |
| BLK BlackRock Inc. | 0.29% | 2,835 | $3.3M | Add +0.5% |
| NKE Nike Inc. Class B | 0.29% | 46,798 | $3.3M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 11,656 | $3.2M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.27% | 8,298 | $3.1M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.27% | 25,937 | $3.1M | Add +7.6% |
| ITW Illinois Tool Works | 0.27% | 11,696 | $3.0M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.24% | 5,400 | $2.7M | Add +13.3% |
| CLX Clorox Company | 0.23% | 21,456 | $2.6M | Add +0.9% |
| EQIX Equinix Inc. | 0.23% | 3,352 | $2.6M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.23% | 8,494 | $2.6M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.23% | 8,590 | $2.6M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.22% | 47,326 | $2.5M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 13,185 | $2.5M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.22% | 7,066 | $2.5M | Add +4.5% |
| CVX Chevron Corp. | 0.22% | 15,964 | $2.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,443 | $2.4M | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.21% | 12,548 | $2.3M | Reduce -11.1% |
| GD General Dynamics Corp. | 0.20% | 6,812 | $2.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.20% | 7,035 | $2.3M | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.4% | 2.55% | −0.27 |
| MCO Moody's Corp. | Reduce -1.1% | 1.92% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.14% | −0.21 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.01% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.30% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.66% | −0.11 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.53% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.39% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.40% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.60% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.58% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.12% | −0.06 |
| AON Aon PLC Class A | Reduce -1.3% | 0.68% | −0.06 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.34% | −0.06 |
| WMT Walmart Inc. | Reduce -1.4% | 1.72% | −0.05 |
| MAR Marriott International Class A | Reduce -0.8% | 0.37% | −0.05 |
| KVUE Kenvue Inc. | Reduce -6.9% | 0.09% | −0.04 |
| MKL Markel Group Inc. | Reduce -0.4% | 0.32% | −0.04 |
| SO The Southern Co. | Reduce -0.4% | 0.80% | −0.03 |
| T AT&T Inc. | Reduce -0.3% | 0.33% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.51% | −0.03 |
| DE Deere & Co. | Reduce -0.5% | 0.16% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.1% | 0.33% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.12% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.34% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.8% | 0.20% | −0.02 |
| EQIX Equinix Inc. | Reduce -1.3% | 0.23% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -11.1% | 0.21% | −0.02 |
| CI The Cigna Group | Reduce -0.1% | 0.09% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -12.2% | 0.10% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.86% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.19% | −0.02 |
| CARR Carrier Global Corp. | Reduce -3.2% | 0.05% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.65% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -1.8% | 0.14% | −0.02 |
| EMR Emerson Electric Co. | Reduce -5.4% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.08% | −0.01 |
| ET Energy Transfer LP | Reduce -0.5% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.30% | −0.01 |
| MDT Medtronic PLC | Reduce -18.7% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.35% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.17% | −0.01 |
| FDX FedEx Corp. | Reduce -8.4% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.07% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -1.9% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.27% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 4.51% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +17.5% | 2.66% | +0.26 |
| NVDA Nvidia Corp. | Add +1.1% | 1.40% | +0.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +17.1% | 1.14% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +12.0% | 0.56% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +21.2% | 0.40% | +0.07 |
| ABBV Abbvie Inc. | Add +1.0% | 0.49% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 0.41% | +0.07 |
| XLK SS Technology Select Sector | Add +5.3% | 0.75% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.38% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +13.4% | 0.52% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.6% | 0.72% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 0.73% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +33.1% | 0.20% | +0.05 |
| HD Home Depot Inc. | Add +0.2% | 1.26% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +148.7% | 0.05% | +0.03 |
| CADE Cadence Bank | Add +84.6% | 0.06% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +5.0% | 0.38% | +0.03 |
| NOC Northrop Grumman Corp. | Add +38.3% | 0.07% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +9.2% | 1.27% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +7.6% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Add +0.9% | 0.20% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.14% | +0.02 |
| LNC Lincoln National Corp. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +7.8% | 0.10% | +0.02 |
| DES Wisdomtree US Smallcap Divid | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.4% | 0.39% | +0.02 |
| GD General Dynamics Corp. | Add +0.5% | 0.20% | +0.02 |
| IR Ingersoll-Rand Inc. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +2.0% | 0.48% | +0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.19% | +0.02 |
| MSDL Morgan Stanley Direct Lendin | Add +129.1% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +77.4% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 0.11% | +0.01 |
| OSEA Harbor Intl Compounders ETF | Add +10.0% | 0.34% | +0.01 |
| BLK BlackRock Inc. | Add +0.5% | 0.29% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.20% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.35% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +21.6% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +14.9% | 0.06% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.0% | 0.04% | +0.01 |
| TT Trane Technologies PLC | Add +23.9% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Add +0.1% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +13.7% | 0.04% | +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 |