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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
-$58.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
47.63%
Holding
191
New
34
Increased
60
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$50.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.5%
2 Financials 9.71%
3 Industrials 6.74%
4 Energy 5.68%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$241B
$258K 0.03%
+1,487
New +$255K
EZBC icon
152
Franklin Bitcoin ETF
EZBC
$468M
$253K 0.03%
5,000
+1,400
+39% +$81.1K
CVX icon
153
Chevron
CVX
$416B
$248K 0.03%
1,625
+129
+9% +$19.6K
J icon
154
Jacobs Solutions
J
$16.6B
$245K 0.03%
+1,846
New +$271K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$242K 0.03%
+503
New +$238K
FWONK icon
156
Liberty Media Series C
FWONK
$24B
$242K 0.03%
+2,460
New +$241K
TGT icon
157
Target
TGT
$72.1B
$239K 0.03%
2,449
– –
PANW icon
158
Palo Alto Networks
PANW
$306B
$238K 0.03%
1,292
+87
+7% +$17.6K
MUB icon
159
iShares National Muni Bond ETF
MUB
$44.6B
$234K 0.03%
2,181
+117
+6% +$12.5K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$120B
$230K 0.03%
1,595
+1
+0.1% +$144
SCHW
161
Charles Schwab
SCHW
$186B
$229K 0.03%
+2,296
New +$218K
ACI icon
162
Albertsons Companies
ACI
$6.17B
$217K 0.03%
12,650
– –
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$206K 0.03%
6,302
+174
+3% +$5.8K
QCOM icon
164
Qualcomm
QCOM
$192B
$206K 0.03%
1,202
-22
-2% -$3.77K
PM icon
165
Philip Morris
PM
$304B
$206K 0.03%
1,270
-152
-11% -$23.5K
CAT icon
166
Caterpillar
CAT
$360B
$205K 0.03%
+357
New +$198K
USAS
167
Americas Gold and Silver
USAS
$1.63B
$204K 0.03%
40,000
– –
PBI icon
168
Pitney Bowes
PBI
$2.34B
$195K 0.02%
18,463
– –
NGD
169
DELISTED
New Gold Inc
NGD
$87.1K 0.01%
10,000
-20,000
-67% -$151K
AUR icon
170
Aurora
AUR
$12.9B
$38.4K ﹤0.01%
10,000
-32,668
-77% -$150K
ACN icon
171
Accenture
ACN
$119B
– –
-1,077
Closed -$266K
AXP icon
172
American Express
AXP
$221B
– –
-769
Closed -$255K
BNY
173
Bank of New York Mellon
BNY
$107B
– –
-2,005
Closed -$218K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$104B
– –
-3,500
Closed -$280K
COIN icon
175
Coinbase
COIN
$50.5B
– –
-868
Closed -$293K
4 5 6
7
8

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TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Fiducient Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fiducient Advisors held 191 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiducient Advisors withdrew a net $58.8M in Q4 2025, closing 21 positions and reducing 41 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiducient Advisors opened a new position in Primo Brands worth $9.56M.

  • Fiducient Advisors's largest Q4 2025 buy was Primo Brands: 584,731 shares worth $9.56M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $10.2M increase.
  • Fiducient Advisors's biggest Q4 2025 reduction was Aon, cutting an estimated $50.8M.
  • Fiducient Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $3.17M.
  • Fiducient Advisors's ten largest holdings make up 48% of its $807M portfolio in Q4 2025.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q4 2025.
  • Fiducient Advisors's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on Fiducient Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.