We are live on ! Find out more
FC

Fiduciary Counselling Portfolio holdings

AUM $35.9M
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
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
$35.4M
AUM Growth
-$5.34M
Cap. Flow
-$3.84M
Cap. Flow %
-10.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$148K
2
WY icon
Weyerhaeuser
WY
+$29K
3
PCH
PotlatchDeltic
PCH
+$20.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Sector Composition

Rank Sector Weight
1 Real Estate 31.36%
2 Financials 30.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$11M 31.16%
32,448
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 30.91%
15
– –
WY icon
3
Weyerhaeuser
WY
$18B
$6.59M 18.64%
256,533
+1,109
+0.4% +$29K
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.5M 12.72%
117,237
+521
+0.4% +$20.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 5.57%
6,483
+526
+9% +$148K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$254K 0.72%
2,022
– –
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$98.5K 0.28%
2,515
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
– –
-7,849
Closed -$4.03M

Similar funds

CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Counselling held 8 positions worth $35.4M, down 13% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling withdrew a net $3.84M in Q2 2025, closing 1 position. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.03M position sold in full.

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

Against the trend, Fiduciary Counselling added an estimated $148K to Vanguard Morningstar Total Stock Market ETF.

  • Fiduciary Counselling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $148K increase.
  • Fiduciary Counselling fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $4.03M.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $35.4M portfolio in Q2 2025.
  • Fiduciary Counselling opened 0 new positions and closed 1 in Q2 2025.
  • Fiduciary Counselling's portfolio value fell 13% quarter-over-quarter to $35.4M.

Based on Fiduciary Counselling's 13F filing for Q2 2025, filed 8 Aug 2025.