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FC

Fiduciary Counselling Portfolio holdings

AUM $40.6M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+9.32%
3 Year Est. Return
+26.45%
5 Year Est. Return
+40.34%
10 Year Est. Return
+140.92%
AUM
$37.7M
AUM Growth
+$171K
Cap. Flow
+$234K
Cap. Flow %
0.62%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$280K
2
GEV icon
GE Vernova
GEV
+$107K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$129K
2
WY icon
Weyerhaeuser
WY
+$29.5K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.69%
2 Financials 30.1%
3 Real Estate 28.14%
4 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.7B
$12.1M 32.16%
32,448
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 30.05%
15
– –
WY icon
3
Weyerhaeuser
WY
$16B
$6.06M 16.07%
255,639
-1,277
-0.5% -$29.5K
PCH
4
DELISTED
PotlatchDeltic
PCH
$4.55M 12.07%
114,319
-3,193
-3% -$129K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.86M 7.6%
8,538
– –
GE icon
6
GE Aerospace
GE
$329B
$286K 0.76%
+930
New +$280K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$255K 0.68%
2,022
– –
GEV icon
8
GE Vernova
GEV
$233B
$114K 0.3%
+175
New +$107K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$97.6K 0.26%
2,209
-306
-12% -$13.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1K 0.05%
+40
New +$19.9K

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CPM
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GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
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CIC
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AP
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DVF
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MAMNY
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Fiduciary Counselling's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Counselling held 10 positions worth $37.7M, up 0.46% from $37.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Counselling's Q4 2025 filing shows 3 new and 3 reduced positions. Its largest new stake was GE Aerospace: 930 shares worth $286K. The largest sale was PotlatchDeltic, an estimated $129K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Real Estate.

  • Fiduciary Counselling's largest Q4 2025 buy was GE Aerospace: 930 shares worth $286K.
  • Fiduciary Counselling's biggest Q4 2025 reduction was PotlatchDeltic, cutting an estimated $129K.
  • Fiduciary Counselling's ten largest holdings make up 100% of its $37.7M portfolio in Q4 2025.
  • Fiduciary Counselling opened 3 new positions and closed 0 in Q4 2025.
  • Fiduciary Counselling's portfolio value rose 0.46% quarter-over-quarter to $37.7M.

Based on Fiduciary Counselling's 13F filing for Q4 2025, filed 3 Feb 2026.