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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
CNC icon
676
Centene
CNC
$32.9B
$142 ﹤0.01%
4
– –
EMBC icon
677
Embecta
EMBC
$265M
$124 ﹤0.01%
8
-1
-11% -$13
DOW icon
678
Dow Inc
DOW
$22.2B
$118 ﹤0.01%
+5
New +$125
ONL
679
Orion Office REIT
ONL
$157M
$114 ﹤0.01%
42
– –
DTM icon
680
DT Midstream
DTM
$13.9B
$113 ﹤0.01%
1
– –
MTCH icon
681
Match Group
MTCH
$8.35B
$106 ﹤0.01%
3
– –
MPWR icon
682
Monolithic Power Systems
MPWR
$70.3B
– –
0
– –
EBS icon
683
Emergent Biosolutions
EBS
$230M
$79 ﹤0.01%
9
– –
AMTM
684
Amentum Holdings
AMTM
$5.37B
$71 ﹤0.01%
+3
New +$73
XRAY icon
685
Dentsply Sirona
XRAY
$2.24B
$64 ﹤0.01%
5
– –
KLG
686
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
-25
-93% -$562
AVNS
687
DELISTED
Avanos Medical
AVNS
$23 ﹤0.01%
2
– –
ARDS
688
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3 ﹤0.01%
+3,000
New +$3
IBKR icon
689
Interactive Brokers
IBKR
$41.9B
– –
0
– –
TTEK icon
690
Tetra Tech
TTEK
$8.92B
– –
0
– –
AISP
691
Airship AI Holdings
AISP
$70.9M
– –
-30
Closed -$116
ANSS
692
DELISTED
Ansys
ANSS
– –
-39
Closed -$13.7K
CORZ icon
693
Core Scientific
CORZ
$6.63B
– –
-30
Closed -$217
CPRX
694
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15
Closed -$364
CTM icon
695
Castellum
CTM
$58.3M
– –
-2,700
Closed -$2.86K
HES
696
DELISTED
Hess
HES
– –
-22
Closed -$3.05K
IBIT icon
697
iShares Bitcoin Trust
IBIT
$47.2B
– –
-203
Closed -$9.5K
IREN icon
698
Iris Energy
IREN
$15.2B
– –
-120
Closed -$731
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-167
Closed -$7.72K
IXUS icon
700
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
– –
-92
Closed -$7.11K
25 26 27
28
29

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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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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.