FIDUCIARY FINANCIAL GROUP, LLC
RIA/Wealth
FIDUCIARY FINANCIAL GROUP, LLC is a RIA/Wealth based in San Rafael, CA led by Richard Lloyd Davey, reporting $698.0M in AUM as of Q3 2025 with 72% ETF concentration.
Managing PartnerRichard Lloyd Davey
- Portfolio Value
- $632.0M
- Positions
- 319
- Top Holding
- AAPL at 7.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIDUCIARY FINANCIAL GROUP, LLC's portfolio (44.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $49.6M | 7.85% | +$2.5M Bought | 0.00% 194.9K shares | |
ETF ETF | $46.7M | 7.39% | +$3.4M Bought | — 1.9M shares | |
ETF ETF | $38.7M | 6.13% | +$12.5M Bought | — 384.8K shares | |
ETF ETF | $27.5M | 4.35% | +$1.4M Bought | — 713.2K shares | |
ETF ETF | $25.1M | 3.97% | +$1.4M Bought | — 544.3K shares | |
ETF ETF | $24.9M | 3.94% | +$1.5M Bought | — 684.5K shares | |
ETF ETF | $22.8M | 3.60% | +$768.5K Bought | — 122.1K shares | |
ETF ETF | $21.0M | 3.33% | +$1.1M Bought | — 666.8K shares | |
Semiconductors Technology | $13.3M | 2.11% | -$115.9K Sold | 0.00% 71.5K shares | |
ETF ETF | $12.3M | 1.94% | +$977.6K Bought | — 157.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIDUCIARY FINANCIAL GROUP, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FIDUCIARY FINANCIAL GROUP, LLC
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