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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
+4.32%
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
$37.5M
AUM Growth
+$2.15M
Cap. Flow
+$670K
Cap. Flow %
1.79%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$649K
2
PCH
PotlatchDeltic
PCH
+$11.4K
3
WY icon
Weyerhaeuser
WY
+$9.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Real Estate 29.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$11.9M 31.62%
32,448
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 30.16%
15
– –
WY icon
3
Weyerhaeuser
WY
$17.3B
$6.37M 16.98%
256,916
+383
+0.1% +$9.79K
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.79M 12.77%
117,512
+275
+0.2% +$11.4K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.8M 7.47%
8,538
+2,055
+32% +$649K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$267K 0.71%
2,022
– –
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$109K 0.29%
2,515
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Counselling held 7 positions worth $37.5M, up 6.1% from $35.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Fiduciary Counselling opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Real Estate.

  • Fiduciary Counselling added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $649K increase.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $37.5M portfolio in Q3 2025.
  • Fiduciary Counselling opened 0 new positions and closed 0 in Q3 2025.
  • Fiduciary Counselling's portfolio value rose 6.1% quarter-over-quarter to $37.5M.

Based on Fiduciary Counselling's 13F filing for Q3 2025, filed 7 Nov 2025.