Managers / Q1 2025 · view latest →
Fiduciary Alliance LLC
CIK 0001954805 · 135 S MAIN STREET, SUITE 600, GREENVILLE, SC, 29601 · 8643857999
Reported Value
$1.0B
Q1 2025
Positions
385
Filings on Record
14
2019–present window
Filed
Apr 9, 2025
original filing
Summary
Fiduciary Alliance Llc reported $1.0B in U.S.-listed holdings across 385 positions for Q1 2025.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2024, the fund opened 53 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.1% · $642M
- ETP · 31.4% · $319M
- ADR · 2.4% · $24M
- Other · 1.8% · $18M
- REIT · 1.0% · $10M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 547 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 510 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 501 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 479 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 385 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $989M | 353 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $754M | 256 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $616M | 216 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $567M | 196 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $508M | 184 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $433M | 167 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 1,014 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $398M | 136 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $386.7B | 938 | Jan 19, 2023 | 13F-HR | changes · 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 ↗.