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Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
-1.69%
3 Year Est. Return
+28.08%
5 Year Est. Return
+35.85%
10 Year Est. Return
+125.93%
AUM
$40.7M
AUM Growth
+$3.36M
Cap. Flow
+$1.41M
Cap. Flow %
3.46%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$385K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.9K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$90.8K
2
CLW icon
Clearwater Paper
CLW
+$59.5K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19K
4
GE icon
GE Aerospace
GE
+$18.3K

Sector Composition

Rank Sector Weight
1 Real Estate 31.31%
2 Financials 29.43%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 29.43%
15
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$9.95M 24.45%
32,448
+1,190
+4% +$385K
WY icon
3
Weyerhaeuser
WY
$18B
$7.48M 18.38%
255,424
– –
PCH
4
DELISTED
PotlatchDeltic
PCH
$5.27M 12.94%
116,716
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.03M 9.91%
7,849
+2,132
+37% +$1.15M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 4.02%
5,957
+196
+3% +$56.9K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$266K 0.65%
2,022
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$87.9K 0.22%
2,515
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-42
Closed -$19K
CLW icon
10
Clearwater Paper
CLW
$339M
– –
-2,000
Closed -$59.5K
GE icon
11
GE Aerospace
GE
$374B
– –
-110
Closed -$18.3K
MMM icon
12
3M
MMM
$90.9B
– –
-703
Closed -$90.8K

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CM
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AP
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ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fiduciary Counselling's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Counselling held 12 positions worth $40.7M, up 9% from $37.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling deployed $1.41M of net new capital in Q1 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was 3M, an estimated $90.8K sold.

  • Fiduciary Counselling added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.15M increase.
  • Fiduciary Counselling fully exited 3M in Q1 2025, selling an estimated $90.8K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $40.7M portfolio in Q1 2025.
  • Fiduciary Counselling opened 0 new positions and closed 4 in Q1 2025.
  • Fiduciary Counselling's portfolio value rose 9% quarter-over-quarter to $40.7M.

Based on Fiduciary Counselling's 13F filing for Q1 2025, filed 5 May 2025.