Latest FIDUCIARY COUNSELLING INC Stock Portfolio
$40.56Million | No. of Holdings #11
FIDUCIARY COUNSELLING INC Performance
2026 Q2+6.75%
YTD+4.11%
2025+4.76%
About FIDUCIARY COUNSELLING INC and 13F Hedge Fund Stock Holdings
On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY COUNSELLING INC reported an equity portfolio of $40.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDUCIARY COUNSELLING INC are IJR, , WY. The fund has invested 32.8% of it's portfolio in ISHARES TR and 27.7% of portfolio in BERKSHIRE HATHAWAY INC. <br><br> FIDUCIARY COUNSELLING INC opened new stock positions in ISHARES TR (AGT), COLUMBIA BKG SYS INC (COLB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), RAYONIER INC (RYN) and WEYERHAEUSER CO (WY).
FIDUCIARY COUNSELLING INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$40.56Million
as of Aug 03, 2026FIDUCIARY COUNSELLING INC Annual Return Estimates Vs S&P 500
Our best estimate is that FIDUCIARY COUNSELLING INC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,087,590 |
| ishares tr | 473,143 |
| columbia bkg sys inc | 202,300 |
| ishares tr | 181,968 |
New stocks bought by FIDUCIARY COUNSELLING INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 89.67 |
| rayonier inc | 0.11 |
| weyerhaeuser co | 0.02 |
Additions to existing portfolio by FIDUCIARY COUNSELLING INC
Reductions
None of the existing positions were reduced by FIDUCIARY COUNSELLING INC
Sold off
None of the stocks were completely sold off by FIDUCIARY COUNSELLING INC
Sector Distribution
FIDUCIARY COUNSELLING INC has about 73.5% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 73.5 |
| Real Estate | 26 |
Market Cap. Distribution
FIDUCIARY COUNSELLING INC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| LARGE-CAP | 15.1 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 15.1% of the stocks held by FIDUCIARY COUNSELLING INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 15.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard index fds | 15.3 % |
| IJR | ishares tr | 14.8 % |
| EMGF | ishares inc | 14.8 % |
berkshire hathaway inc | 4.3 % | |
| RYN | rayonier inc | 3.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 1.7 M |
berkshire hathaway inc | 0.5 M | |
| VB | vanguard index fds | 0.4 M |
| RYN | rayonier inc | 0.1 M |
| EMGF | ishares inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIL | spdr ser tr | -15.2 % |
| WY | weyerhaeuser co | -2.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| WY | weyerhaeuser co | -0.1 M |
| BIL | spdr ser tr | -0.1 M |
FIDUCIARY COUNSELLING INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDUCIARY COUNSELLING INC
FIDUCIARY COUNSELLING INC has 11 stocks in it's portfolio. WY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIDUCIARY COUNSELLING INC last quarter.
$40.56MTotal Value
11.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGT Ishares TrIshares TrAGT | 2.68% | 6,645 | $1.09M 2.68% | Newnew position | |
AGT Ishares TrIshares TrAGT | 1.17% | 4,602 | $473.1K 1.17% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.45% | 3,253 | $182.0K 0.45% | Newnew position | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.77% | 2,022 | $311.9K 0.77% | 0%unchanged 0 percentunchanged | |
 Columbia Bkg Sys Inc FIDUCIARY COUNSELLING INC's holding in Columbia Bkg Sys Inc over time | 0.5% | 6,312 | $202.3K 0.5% | Newnew position | |
 EMGF Ishares IncIshares IncEMGF | 0.53% | 3,930 | $215.0K 0.53% | 89.67%increased 89.67 percentadded | |
 IJR Ishares TrIshares TrIJR | 32.76% | 32,448 | $13.29M 32.76% | 0%unchanged 0 percentunchanged | |
 Rayonier Inc Rayonier IncRYN FIDUCIARY COUNSELLING INC's holding in Rayonier Inc over time | 10.92% | 208,118 | $4.43M 10.92% | 0.11%increased 0.11 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 7.43% | 8,149 | $3.02M 7.43% | 0%unchanged 0 percentunchanged | |
 Weyerhaeuser Co FIDUCIARY COUNSELLING INC's holding in Weyerhaeuser Co over time | 15.09% | 255,681 | $6.12M 15.09% | 0.02%increased 0.02 percentadded | |
Class A Berkshire Hathaway IncBerkshire Hathaway Inc | 27.7% | 15.00 | $11.23M 27.7% | 0%unchanged 0 percentunchanged | |