We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$271M
Cap. Flow
+$247M
Cap. Flow %
54.94%
Top 10 Hldgs %
26.25%
Holding
739
New
332
Increased
156
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
AMZN icon
Amazon
AMZN
+$11.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
3
STLA icon
Stellantis
STLA
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
501
JBT Marel
JBTM
$6.15B
$1.55K ﹤0.01%
+11
New +$1.5K
EIDO icon
502
iShares MSCI Indonesia ETF
EIDO
$492M
$1.53K ﹤0.01%
87
– –
WDC icon
503
Western Digital
WDC
$157B
$1.44K ﹤0.01%
+12
New +$981
KMI icon
504
Kinder Morgan
KMI
$70.7B
$1.42K ﹤0.01%
50
– –
NTAP icon
505
NetApp
NTAP
$39.6B
$1.42K ﹤0.01%
12
– –
MRP
506
Millrose Properties Inc
MRP
$4.94B
$1.36K ﹤0.01%
+40
New +$1.29K
EPAM icon
507
EPAM Systems
EPAM
$5.17B
$1.36K ﹤0.01%
9
– –
AIG icon
508
American International
AIG
$39.8B
$1.34K ﹤0.01%
+17
New +$1.36K
TDG icon
509
TransDigm Group
TDG
$68.3B
$1.32K ﹤0.01%
+1
New +$1.43K
MS icon
510
Morgan Stanley
MS
$342B
$1.29K ﹤0.01%
+8
New +$1.18K
VTR icon
511
Ventas
VTR
$45.7B
$1.26K ﹤0.01%
18
– –
HBAN icon
512
Huntington Bancshares
HBAN
$36.1B
$1.25K ﹤0.01%
+72
New +$1.23K
KTB icon
513
Kontoor Brands
KTB
$4.51B
$1.25K ﹤0.01%
15
-1
-6% -$72
PODD icon
514
Insulet
PODD
$10.1B
$1.23K ﹤0.01%
4
– –
MTD icon
515
Mettler-Toledo International
MTD
$28.8B
$1.23K ﹤0.01%
+1
New +$1.25K
NUE icon
516
Nucor
NUE
$61.9B
$1.22K ﹤0.01%
+9
New +$1.27K
DLR icon
517
Digital Realty Trust
DLR
$72.9B
$1.22K ﹤0.01%
+7
New +$1.2K
MRSH
518
Marsh
MRSH
$90.1B
$1.21K ﹤0.01%
+6
New +$1.23K
BLK icon
519
Blackrock
BLK
$180B
$1.18K ﹤0.01%
1
– –
COKE icon
520
Coca-Cola Consolidated
COKE
$12.6B
$1.18K ﹤0.01%
+10
New +$1.16K
SRE icon
521
Sempra
SRE
$56.2B
$1.17K ﹤0.01%
+13
New +$1.05K
DTE icon
522
DTE Energy
DTE
$28.9B
$1.13K ﹤0.01%
+8
New +$1.1K
DLTR icon
523
Dollar Tree
DLTR
$24.7B
$1.13K ﹤0.01%
+12
New +$1.28K
KIM icon
524
Kimco Realty
KIM
$16.2B
$1.13K ﹤0.01%
51
– –
AWK icon
525
American Water Works
AWK
$26.8B
$1.11K ﹤0.01%
+8
New +$1.13K
19 20
21
22 23

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Strengthening Families & Communities LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Strengthening Families & Communities LLC held 739 positions worth $450M, up 150% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $247M of net new capital in Q3 2025, opening 332 new positions and adding to 156 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,173 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.23M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2025 buy was Invesco QQQ Trust: 18,173 shares worth $10.8M.
  • Strengthening Families & Communities LLC added most to Apple in Q3 2025, an estimated $16M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.23M.
  • Strengthening Families & Communities LLC fully exited Strategy Inc in Q3 2025, selling an estimated $72.4K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $450M portfolio in Q3 2025.
  • Strengthening Families & Communities LLC opened 332 new positions and closed 21 in Q3 2025.
  • Strengthening Families & Communities LLC's portfolio value rose 150% quarter-over-quarter to $450M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2025, filed 4 Nov 2025.