AI Portfolio Summary
In 2025 Q4, Fiduciary Alliance LLC maintained a portfolio of 541 distinct positions. They heavily accumulated shares in Amazon, increasing their position by 5.5%. Conversely, Fiduciary Alliance LLC completely exited their position in Mosaic.
Total Positions
541
Quarter
2025 Q4
Top Holding
AAPL (4.3%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 541
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 4.30% | 4.20% |
#1
Prev: #1
|
1.7 | -3,810 | -1.5% |
P
S
|
242,232 | $65,853,186 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.68% | 3.70% |
#2
1
Prev: #3
|
1.5 | -415 | -0.5% |
P
S
|
82,514 | $56,267,853 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 3.67% | 4.14% |
#3
1
Prev: #2
|
1.5 | -2,994 | -2.5% |
P
S
|
116,194 | $56,193,826 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 2.86% | 2.90% |
#4
Prev: #4
|
1.1 | -1,309 | -1.0% |
P
S
|
135,737 | $43,737,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.56% |
#5
Prev: #5
|
1.0 | -682 | -0.3% |
P
S
|
203,864 | $38,020,713 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.41% | 2.23% |
#6
Prev: #6
|
3.0 | 8,352 | 5.5% |
P
S
|
160,005 | $36,932,465 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.86% | 1.89% |
#7
Prev: #7
|
2.7 | 620 | 1.1% |
P
S
|
56,702 | $28,501,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 1.67% | 1.36% |
#8
5
Prev: #13
|
0.7 | -2,212 | -2.6% |
P
S
|
81,402 | $25,478,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR S&P World ...
|
ETF | 1.60% | 1.47% |
#9
3
Prev: #12
|
2.7 | 38,181 | 7.5% |
P
S
|
550,098 | $24,429,840 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.43% | 1.48% |
#10
Prev: #10
|
0.6 | -20,214 | -2.9% |
P
S
|
672,540 | $21,938,247 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.43% | 1.79% |
#11
3
Prev: #8
|
2.6 | 552 | 0.4% |
P
S
|
149,648 | $21,935,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares S&P Sma...
|
ETF | 1.28% | 1.13% |
#12
4
Prev: #16
|
2.6 | 20,825 | 14.7% |
P
S
|
162,647 | $19,546,965 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 1.14% | 1.01% |
#13
5
Prev: #18
|
2.5 | 3,806 | 4.0% |
P
S
|
98,609 | $17,505,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 1.08% | 1.23% |
#14
Prev: #14
|
2.4 | 2,659 | 0.5% |
P
S
|
501,373 | $16,460,076 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
Conocophillips
|
Energy | 1.05% | 1.04% |
#15
2
Prev: #17
|
2.4 | 6,940 | 4.2% |
P
S
|
170,860 | $15,994,176 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 1.04% | 1.49% |
#16
7
Prev: #9
|
0.4 | -20,336 | -6.0% |
P
S
|
321,312 | $15,953,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.00% | 0.78% |
#17
9
Prev: #26
|
2.5 | 11,198 | 17.9% |
P
S
|
73,822 | $15,277,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.48% |
#18
7
Prev: #11
|
0.5 | -35,908 | -29.7% |
P
S
|
85,175 | $15,139,856 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla
|
Consumer Cyclical | 0.98% | 0.85% |
#19
3
Prev: #22
|
2.4 | 4,541 | 15.8% |
P
S
|
33,206 | $14,933,402 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 0.96% | 0.92% |
#20
1
Prev: #21
|
2.4 | 9,541 | 6.3% |
P
S
|
159,997 | $14,620,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.88% | 1.23% |
#21
6
Prev: #15
|
0.4 | -6,075 | -13.4% |
P
S
|
39,103 | $13,455,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.84% | 0.80% |
#22
1
Prev: #23
|
2.3 | 14,136 | 4.2% |
P
S
|
351,540 | $12,824,188 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.81% | 0.72% |
#23
7
Prev: #30
|
2.3 | 6,810 | 6.5% |
P
S
|
111,231 | $12,392,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom
|
Technology | 0.79% | 0.75% |
#24
4
Prev: #28
|
2.3 | 687 | 2.0% |
P
S
|
34,720 | $12,016,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP COM
|
Consumer Cyclical | 0.77% | 0.57% |
#25
15
Prev: #40
|
2.3 | 60,619 | 10.3% |
P
S
|
647,496 | $11,706,731 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
Mosaic
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.3 | -56,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC CL A
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -47,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #175) |
0.3 | -90,790 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #178) |
0.3 | -29,115 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YIELDMAX MSTR O...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #192) |
0.3 | -102,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -3,734 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -5,375 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.3 | -17,564 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.3 | -23,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.3 | -6,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -1,017 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #420) |
0.3 | -3,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -22,687 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVL
OVERLAY SHARES ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -4,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA SPONS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -5,409 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC COM NEW
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #444) |
0.3 | -10,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -4,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -4,774 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBO
Robo Global Rob...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -3,271 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #476) |
0.3 | -3,579 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUST
GOLDMAN SACHS J...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -2,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO FINANCI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -12,117 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -57,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
CALL
GRAB HOLDINGS L...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
CALL
BIGBEAR AI HLDG...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
CALL
OSCAR HEALTH IN...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
CALL
ZETA GLOBAL HOL...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 541 holdings