AI Portfolio Summary
In 2025 Q4, FIDUCIENT ADVISORS LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was PRIMO BRANDS CORPORA, which now represents 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 14.9%. Conversely, FIDUCIENT ADVISORS LLC completely exited their position in ISHARES TR.
Total Positions
191
Quarter
2025 Q4
Top Holding
IVV (9.8%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.80% | 7.85% |
#1
2
Prev: #3
|
6.0 | 14,985 | 14.9% |
P
S
|
115,400 | $79,041,738 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.23% | 5.79% |
#2
2
Prev: #4
|
2.5 | -7,881 | -1.5% |
P
S
|
523,107 | $50,234,004 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 5.23% | 11.05% |
#3
2
Prev: #1
|
2.3 | -145,577 | -54.9% |
P
S
|
119,590 | $42,200,919 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 5.03% | 4.20% |
#4
1
Prev: #5
|
2.0 | no change | no change |
P
S
|
365,929 | $40,585,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 4.44% | 3.81% |
#5
1
Prev: #6
|
3.8 | 10,202 | 4.5% |
P
S
|
238,133 | $35,798,468 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.11% | 3.73% |
#6
1
Prev: #7
|
3.7 | 17,208 | 4.5% |
P
S
|
396,309 | $33,190,900 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.65% | 7.97% |
#7
5
Prev: #2
|
1.6 | -64,111 | -57.8% |
P
S
|
46,899 | $29,411,985 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.32% | 3.11% |
#8
Prev: #8
|
3.3 | 10,865 | 3.2% |
P
S
|
353,323 | $26,799,550 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.04% | 2.15% |
#9
4
Prev: #13
|
3.3 | 84,799 | 30.3% |
P
S
|
364,307 | $24,488,736 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.79% | 2.59% |
#10
1
Prev: #11
|
3.1 | 615 | 0.6% |
P
S
|
106,353 | $22,524,424 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.51% |
#11
1
Prev: #12
|
3.1 | 1,088 | 2.6% |
P
S
|
43,754 | $21,992,948 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.42% | 1.19% |
#12
9
Prev: #21
|
3.2 | 102,104 | 87.9% |
P
S
|
218,298 | $19,528,956 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.23% | 2.04% |
#13
1
Prev: #14
|
2.9 | 2,675 | 1.8% |
P
S
|
149,923 | $18,017,772 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.22% | 1.87% |
#14
3
Prev: #17
|
2.9 | 2,290 | 9.6% |
P
S
|
26,265 | $17,910,742 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.11% | 1.89% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
238,902 | $17,059,992 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.05% | 1.87% |
#16
Prev: #16
|
2.8 | 6,445 | 4.0% |
P
S
|
165,937 | $16,573,793 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.93% | 1.83% |
#17
1
Prev: #18
|
2.8 | 439 | 0.8% |
P
S
|
53,585 | $15,551,404 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.75% | 2.73% |
#18
8
Prev: #10
|
0.8 | -150,630 | -37.9% |
P
S
|
247,263 | $14,084,098 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.44% | 1.63% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
142,089 | $11,610,092 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.07% |
#20
2
Prev: #22
|
2.5 | 744 | 4.9% |
P
S
|
15,975 | $9,813,342 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.18% | — |
#21
Prev: #—
|
2.5 | 584,731 | no change |
NEW
|
584,731 | $9,560,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.92% |
#22
3
Prev: #25
|
2.4 | 3,148 | 7.5% |
P
S
|
45,188 | $8,427,638 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.02% | 0.86% |
#23
4
Prev: #27
|
0.4 | no change | no change |
P
S
|
96,619 | $8,248,364 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHEQ
MORGAN STANLEY ...
|
ETF | 0.98% | — |
#24
Prev: #—
|
2.4 | 243,980 | no change |
NEW
|
243,980 | $7,946,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.97% | 0.99% |
#25
1
Prev: #24
|
0.4 | -2,936 | -8.9% |
P
S
|
30,199 | $7,789,862 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #43) |
0.3 | -8,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #56) |
0.3 | -58,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -4,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #108) |
0.3 | -2,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.3 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -13,013 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.3 | -5,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.3 | -1,077 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.3 | -769 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #139) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.3 | -2,533 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings