SEC 13F Intelligence

Managers / Q4 2025 · view latest →

KMG FIDUCIARY PARTNERS, LLC

CIK 0001773205 · 7530 KINGS POINTE ROAD, TOLEDO, OH, 43617 · 4195178040

Reported Value
$1.4B
Q4 2025
Positions
262
Filings on Record
31
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Kmg Fiduciary Partners, LLC reported $1.4B in U.S.-listed holdings across 262 positions for Q4 2025.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 44.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
9 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $263MQ1 ’19Q2 ’19: $277MQ3 ’19: $295MQ4 ’19: $328MQ1 ’20: $308MQ1 ’20Q2 ’20: $360MQ3 ’20: $402MQ4 ’20: $474MQ1 ’21: $513MQ1 ’21Q2 ’21: $567MQ3 ’21: $588MQ4 ’21: $646MQ1 ’22: $625MQ1 ’22Q2 ’22: $536MQ3 ’22: $520MQ4 ’22: $609MQ1 ’23: $697MQ1 ’23Q2 ’23: $773MQ3 ’23: $757MQ4 ’23: $859MQ1 ’24: $965MQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 31.8%REIT: 0.8%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 66.6% · $937M
  • ETP · 31.8% · $448M
  • REIT · 0.8% · $11M
  • ADR · 0.4% · $5M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTNTFORTINET INCNEW+5.5K5.5K+$434,214$434,214
MFCMANULIFE FINL CORPNEW+11.2K11.2K+$407,111$407,111
6RJ0ROCKET LAB CORPNEW+4.9K4.9K+$341,615$341,615
VANGUARD INDEX FDSNEW+1.5K1.5K+$318,532$318,532
FSLRFIRST SOLAR INCNEW+1.2K1.2K+$317,619$317,619
NORDIC AMERICAN TANKERS LIMINEW+86.7K86.7K+$298,260$298,260
INNOVATOR ETFS TRUSTNEW+6.7K6.7K+$293,614$293,614
BBYBEST BUY INCNEW+3.7K3.7K+$249,582$249,582

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · CORE US AGGBD ET · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF7.71%$108M642.5K
2AAPLAPPLE INChistory →COM5.51%$77M285.1K
3NVDANVIDIA CORPORATIONhistory →COM5.45%$77M411.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.71%$66M211.7K
5MSFTMICROSOFT CORPhistory →COM4.39%$62M127.6K
6AMZNAMAZON COM INChistory →COM2.95%$42M180.1K
7JPMJPMORGAN CHASE & CO.history →COM2.81%$40M122.6K
8SPDR SERIES TRUSTSTATE STREET SPD2.81%$39M492.1K
9RDVYFIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL · RISNG DIVD ACHIV · LIMITED DURATION2.58%$36M998.2K
10LLYELI LILLY & COhistory →COM2.38%$34M31.2K
11METAMETA PLATFORMS INChistory →CL A2.04%$29M43.4K
12GSGOLDMAN SACHS GROUP INChistory →COM1.88%$26M30.1K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.34%$19M37.6K
14ABBVABBVIE INChistory →COM1.26%$18M77.8K
15INVESCO ACTIVELY MANAGED EXCTOTAL RETURN1.25%$18M372.0K
16JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF1.20%$17M346.9K
17QCOMQUALCOMM INChistory →COM1.18%$17M96.9K
18FIDELITY MERRIMACK STR TRTOTAL BD ETF1.12%$16M341.4K
19AMDADVANCED MICRO DEVICES INChistory →COM1.03%$15M67.8K
20AVGOBROADCOM INChistory →COM0.97%$14M39.4K
21ORCLORACLE CORPhistory →COM0.89%$13M64.6K
22KOCOCA COLA COhistory →COM0.88%$12M177.9K
23PGPROCTER AND GAMBLE COhistory →COM0.87%$12M85.8K
24CHVCHEVRON CORP NEWhistory →COM0.87%$12M80.1K
25RTXRTX CORPORATIONhistory →COM0.85%$12M65.5K
26CAHCARDINAL HEALTH INChistory →COM0.84%$12M57.5K
27AXPAMERICAN EXPRESS COhistory →COM0.82%$12M31.3K
28CSCOCISCO SYS INChistory →COM0.81%$11M147.4K
29JANUS DETROIT STR TRHENDRSN SHRT ETF0.79%$11M226.5K
30VVISA INChistory →COM CL A0.77%$11M31.1K
31CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR0.74%$10M379.2K
32SSGA ACTIVE ETF TRSTATE STREET BLA0.74%$10M251.5K
33LOWLOWES COS INChistory →COM0.74%$10M43.0K
34COSTCOSTCO WHSL CORP NEWCOM0.70%$10M11.5K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$9M32.0K
36MARMARRIOTT INTL INC NEWCL A0.67%$9M30.5K
37AMERICAN CENTY ETF TRUS LARGE CAP VLU0.67%$9M124.0K
38BLKBLACKROCK INCCOM0.67%$9M8.8K
39AMATAPPLIED MATLS INCCOM0.63%$9M34.5K
40BNY MELLON ETF TRUSTUS LRG CP CORE0.62%$9M66.6K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.62%$9M15.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.1B207Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B261Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B262Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B297Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B288Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B284Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B270Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B267Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B239Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$965M233Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$859M236Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$757M223Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$773M227Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M223Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$609M228Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$520M191Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$536M203Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$625M201Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$646M198Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$588M199Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$567M199Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$513M171Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$474M156Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$402M140Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$360M129Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$308M128Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$328M128Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$295M113Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$277M111Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$263M117Apr 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.