Fiduciary Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Fiduciary Group, LLC reported 296 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class C (GOOG, 4.3%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 85 and reduced 143. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001645890
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001645890-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 296 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 5.06% | 96,125 | $60.3M | Add +14.7% |
| AAPL Apple Inc. | 5.05% | 221,313 | $60.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.29% | 162,626 | $51.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.65% | 89,857 | $43.5M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.23% | 385,621 | $38.5M | Add +27.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.41% | 346,327 | $28.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.39% | 88,418 | $28.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 53,496 | $26.9M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 413,628 | $25.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.06% | 106,503 | $24.6M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.01% | 452,468 | $23.9M | Add +9.2% |
| MCO Moody's Corp. | 1.94% | 45,248 | $23.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.72% | 183,630 | $20.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 57,712 | $18.1M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.47% | 84,658 | $17.5M | Reduce -0.5% |
| PAAA Pgim Aaa Clo ETF | 1.39% | 323,500 | $16.6M | Add +15.5% |
| NVDA Nvidia Corp. | 1.33% | 85,207 | $15.9M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.33% | 242,380 | $15.9M | New |
| V Visa Inc. Class A | 1.29% | 43,710 | $15.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.28% | 82,632 | $15.2M | Reduce -0.7% |
| RTX RTX Corp. | 1.26% | 81,575 | $15.0M | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.23% | 500,809 | $14.7M | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 1.07% | 22,528 | $12.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 1.01% | 52,011 | $12.0M | Reduce -3.7% |
| HD Home Depot Inc. | 1.01% | 34,865 | $12.0M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.97% | 55,461 | $11.6M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 99,120 | $11.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.88% | 15,857 | $10.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 86,510 | $10.4M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.87% | 31,495 | $10.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.84% | 223,641 | $10.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.84% | 17,512 | $10.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.81% | 66,980 | $9.6M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.79% | 65,502 | $9.4M | Add +8.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.73% | 97,071 | $8.7M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 160,845 | $8.6M | Add +4.6% |
| ORCL Oracle Corp. | 0.72% | 44,138 | $8.6M | Reduce -0.6% |
| SO The Southern Co. | 0.71% | 96,564 | $8.4M | Add +0.8% |
| AXP American Express Co. | 0.67% | 21,467 | $7.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.65% | 111,350 | $7.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.64% | 7,123 | $7.7M | Reduce -3.1% |
| AON Aon PLC Class A | 0.63% | 21,422 | $7.6M | Reduce -1.0% |
| BX Blackstone Inc. | 0.60% | 46,242 | $7.1M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 106,452 | $7.0M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.57% | 47,614 | $6.8M | Add +11.0% |
| IWY iShares Russell Top 200 Grow | 0.57% | 24,437 | $6.8M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 46,879 | $6.7M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.55% | 9,574 | $6.6M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.53% | 52,815 | $6.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.53% | 7,285 | $6.3M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.50% | 29,278 | $6.0M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 107,539 | $5.9M | Add +1.0% |
| HON Honeywell International Inc. | 0.48% | 29,440 | $5.7M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.47% | 36,001 | $5.6M | Add +2.6% |
| AMT American Tower Corp. | 0.46% | 31,319 | $5.5M | Reduce -6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 61,130 | $5.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.45% | 23,623 | $5.4M | Reduce -2.9% |
| MAR Marriott International Class A | 0.45% | 17,219 | $5.3M | Add +7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 4,891 | $5.2M | Add +1.6% |
| DHR Danaher Corp. | 0.43% | 22,343 | $5.1M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 56,823 | $5.1M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 109,121 | $5.1M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.43% | 125,111 | $5.1M | Reduce -5.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 52,205 | $4.8M | Add +0.8% |
| SBUX Starbucks Corp. | 0.40% | 56,951 | $4.8M | Reduce -20.7% |
| XLY SS Consumer Disc Select Sect | 0.39% | 39,330 | $4.7M | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 0.39% | 61,257 | $4.6M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.38% | 33,692 | $4.6M | Reduce -3.8% |
| OSEA Harbor Intl Compounders ETF | 0.36% | 143,640 | $4.3M | Add +9.5% |
| SPG Simon Property Group Inc. | 0.36% | 23,288 | $4.3M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 40,676 | $4.1M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.34% | 26,052 | $4.0M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,895 | $4.0M | Reduce -3.2% |
| MKL Markel Group Inc. | 0.33% | 1,839 | $4.0M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 47,304 | $3.8M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.31% | 31,291 | $3.7M | Add +20.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 75,002 | $3.7M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 84,219 | $3.6M | Reduce -1.8% |
| T AT&T Inc. | 0.28% | 132,601 | $3.3M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.25% | 2,832 | $3.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.25% | 120,510 | $3.0M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.25% | 11,496 | $3.0M | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.24% | 16,194 | $2.8M | Reduce -34.8% |
| ITW Illinois Tool Works | 0.23% | 11,343 | $2.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.23% | 50,966 | $2.8M | Add +7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 48,018 | $2.8M | Add +22.4% |
| AVGO Broadcom Inc. | 0.22% | 7,620 | $2.6M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.22% | 8,280 | $2.6M | Reduce -0.2% |
| EQIX Equinix Inc. | 0.22% | 3,352 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,625 | $2.6M | Add +2.2% |
| MCD McDonald's Corp. | 0.21% | 8,333 | $2.5M | Reduce -1.9% |
| CMI Cummins Inc. | 0.21% | 4,939 | $2.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.21% | 16,271 | $2.5M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.21% | 8,564 | $2.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 12,896 | $2.5M | Reduce -2.2% |
| DPZ Domino's Pizza Inc. | 0.20% | 5,763 | $2.4M | Add +17.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 15,222 | $2.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 29,948 | $2.3M | Add +55.1% |
| GD General Dynamics Corp. | 0.19% | 6,798 | $2.3M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 33,565 | $2.3M | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.4% | 3.65% | −0.49 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.72% | −0.37 |
| HD Home Depot Inc. | Reduce -1.7% | 1.01% | −0.25 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 1.28% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -55.5% | 0.12% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -34.8% | 0.24% | −0.16 |
| CLX Clorox Company | Reduce -54.0% | 0.08% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 2.41% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -41.3% | 0.14% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 2.26% | −0.13 |
| SBUX Starbucks Corp. | Reduce -20.7% | 0.40% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 2.39% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -46.5% | 0.11% | −0.13 |
| UNP Union Pacific Corp. | Reduce -3.7% | 1.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -27.5% | 0.18% | −0.11 |
| AMT American Tower Corp. | Reduce -6.5% | 0.46% | −0.10 |
| EA Electronic Arts Inc. | Reduce -13.8% | 0.50% | −0.10 |
| ADBE Adobe Inc. | Reduce -36.7% | 0.13% | −0.09 |
| ADP Automatic Data Processing | Reduce -11.5% | 0.25% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 0.87% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.48% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.43% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -3.2% | 0.97% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.53% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -56.2% | 0.04% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.59% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.95% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -27.6% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.81% | −0.06 |
| T AT&T Inc. | Reduce -0.2% | 0.28% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -55.1% | 0.03% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.84% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.84% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.22% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.25% | −0.05 |
| AON Aon PLC Class A | Reduce -1.0% | 0.63% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.45% | −0.04 |
| FAST Fastenal Co. | Reduce -12.6% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -1.2% | 1.29% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.25% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -5.5% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -46.7% | 0.05% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.0% | 0.23% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -2.4% | 0.36% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.5% | 0.05% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -8.0% | 0.02% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.30% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.1% | 0.32% | −0.03 |
| CI The Cigna Group | Reduce -20.8% | 0.07% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 1.33% | +1.33 |
| AGG iShares Core U.S. Aggregate | Add +27.6% | 3.23% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 5.06% | +0.56 |
| PAAA Pgim Aaa Clo ETF | Add +15.5% | 1.39% | +0.13 |
| WM Waste Management Inc. | Add +586.4% | 0.13% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.5% | 1.23% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.09% | +0.09 |
| MAR Marriott International Class A | Add +7.1% | 0.45% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.2% | 2.01% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +17.4% | 0.55% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +55.1% | 0.20% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.40% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 2.17% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +11.7% | 0.57% | +0.05 |
| XLK SS Technology Select Sector | Add +8.2% | 0.79% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.06% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +20.6% | 0.31% | +0.04 |
| XLV SS Health Care Select Sector | Add +2.6% | 0.47% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +8.0% | 0.43% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +22.4% | 0.23% | +0.04 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.9% | 0.43% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.44% | +0.03 |
| XLB SS Materials Select Sector | Add +20.8% | 0.18% | +0.03 |
| EIX Edison International | New | 0.03% | +0.03 |
| OSEA Harbor Intl Compounders ETF | Add +9.5% | 0.36% | +0.02 |
| GWW WW Grainger Inc. | Add +34.5% | 0.09% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +8.3% | 0.22% | +0.02 |
| BNS Bank of Nova Scotia | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +9.8% | 0.39% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| NSA National Storage Affiliates | New | 0.02% | +0.02 |
| ABCB Ameris Bancorp | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +6.3% | 0.09% | +0.02 |
| DPZ Domino's Pizza Inc. | Add +17.1% | 0.20% | +0.02 |
| BAC Bank of America Corp. | Add +1.0% | 0.50% | +0.01 |
| CADE Cadence Bank | Add +13.0% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.1% | 0.09% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +5.8% | 0.57% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.9% | 0.73% | +0.01 |
| AMD Advanced Micro Devices | Add +2.7% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | Add +7.7% | 0.23% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +34.5% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.4% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +1.2% | 0.13% | +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 |