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Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC is an institution, managing $444.6M across 691 long positions as of Q3 2025 with AAPL as the largest holding (4% allocation).

Portfolio Value
$444.6M
Positions
691
Top Holding
AAPL at 4.24%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Strengthening Families & Communities, LLC's portfolio (26.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$18.8M
4.24%
+$17.9M
Bought
0.00%
74.5K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$15.2M
3.43%
-$169.4K
Sold
0.00%
82.2K shares
ETF
ETF
$12.5M
2.80%
-$634.8K
Sold
16.9K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$11.4M
2.57%
+$11.1M
Bought
0.00%
52.3K shares
ETF
ETF
$11.3M
2.55%
-$286.6K
Sold
28.8K shares
ETF
ETF
$11.0M
2.47%
+$10.4M
Bought
163.7K shares
ETF
ETF
$10.8M
2.42%
+$10.8M
Bought
18.2K shares
Internet Content & Information
Communication Services
$9.5M
2.14%
+$253.1K
Bought
0.00%
39.6K shares
ETF
ETF
$8.9M
2.01%
+$8.7M
Bought
14.6K shares
ETF
ETF
$8.7M
1.97%
-$125.6K
Sold
42.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Strengthening Families & Communities, LLC's latest filing

See all changes
Market Value
$444.6M
Prior: $179.9M
Q/Q Change
+147.17%
+$264.7M
Net Flows % of MV
+47.0%
Turnover Ratio
29.05%
New Purchases
68 stocks
$10.0M
Added To
156 stocks
+$204.2M
Sold Out Of
21 stocks
$149.9K
Reduced Holdings
72 stocks
-$5.1M

Increased Positions

PositionShares Δ
1
PVH logo
PVH
PVH
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Strengthening Families & Communities, LLC

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Sector Allocation

ETF: 26.00%ETFTechnology: 25.20%TechnologyIndustrials: 11.30%IndustrialsHealthcare: 8.90%HealthcareConsumer Cyclical: 8.70%Consumer CyclicalBasic Materials: 5.00%Communication Services: 4.30%Consumer Defensive: 3.00%Financial Services: 2.00%Energy: 2.00%Real Estate: 0.70%Utilities: 0.40%
ETF
26.00%
Technology
25.20%
Industrials
11.30%
Healthcare
8.90%
Consumer Cyclical
8.70%
Basic Materials
5.00%
Communication Services
4.30%
Consumer Defensive
3.00%
Financial Services
2.00%
Energy
2.00%
Real Estate
0.70%
Utilities
0.40%

Market Cap Distribution

Mega Cap (> $200B): 30.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.57%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.88%N/A (ETF or Unknown): 29.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.10%
Large Cap ($10B - $200B)
35.02%
Mid Cap ($2B - $10B)
4.57%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.88%
N/A (ETF or Unknown)
29.31%

Portfolio Concentration

Top 10 Holdings %
26.6%
Top 20 Holdings %
41.19%
Top 50 Holdings %
64.03%
Top 100 Holdings %
88.79%

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