Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio

KMG FIDUCIARY PARTNERS, LLC Performance:

2025 Q4: 1.22%YTD: 13.95%2024: 16.92%

Performance for 2025 Q4 is 1.22%, and YTD is 13.95%, and 2024 is 16.92%.

About KMG FIDUCIARY PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in FORTINET INC (FTNT), MANULIFE FINL CORP and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HONEYWELL INTL INC (HON) and STARBUCKS CORP (SBUX).

KMG FIDUCIARY PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KMG FIDUCIARY PARTNERS, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fortinet inc	434,214
manulife finl corp	407,111
rocket lab corp	341,615
vanguard index fds	318,532
first solar inc	317,619
nordic american tankers limi	298,260
innovator etfs trust	293,614
best buy inc	249,582

New stocks bought by KMG FIDUCIARY PARTNERS, LLC

Additions

Ticker	% Inc.
netflix inc	842
honeywell intl inc	343
starbucks corp	225
invesco exchange traded fd t	88.27
ford mtr co	82.61
spdr index shs fds	73.6
simon ppty group inc new	48.75
schwab strategic tr	48.65

Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-92.81
vanguard index fds	-90.5
vanguard index fds	-89.46
ishares tr	-84.53
ishares tr	-73.87
ishares tr	-61.84
chipotle mexican grill inc	-56.86
cintas corp	-43.03

KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conduent inc	-733,740
vanguard charlotte fds	-4,369,500
schwab strategic tr	-1,742,210
kraft heinz co	-1,818,490
hp inc	-1,898,080
first tr exchange-traded fd	-2,471,480
ishares inc	-3,077,730
schwab strategic tr	-1,147,230

KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks

Sector Distribution

KMG FIDUCIARY PARTNERS, LLC has about 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Technology	24.8
Financial Services	8.7
Communication Services	7.7
Healthcare	7.4
Consumer Cyclical	6.1
Industrials	4.3
Consumer Defensive	3
Energy	1.7

Market Cap. Distribution

KMG FIDUCIARY PARTNERS, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
UNALLOCATED	34.7
LARGE-CAP	22.8

Stocks belong to which Index?

About 63.6% of the stocks held by KMG FIDUCIARY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	36.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GM	general mtrs co	33.0 %
CAH	cardinal health inc	30.6 %
AMD	advanced micro devices inc	30.0 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.3 M
LLY	eli lilly & co	9.8 M
AAPL	apple inc	5.0 M
AMD	advanced micro devices inc	3.9 M
CAH	cardinal health inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-46.2 %
ORCL	oracle corp	-28.9 %
COIN	coinbase global inc	-26.4 %
	bitwise bitcoin etf tr	-23.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.5 M
ORCL	oracle corp	-5.9 M
MSFT	microsoft corp	-4.4 M
META	meta platforms inc	-3.3 M
COIN	coinbase global inc	-1.0 M

KMG FIDUCIARY PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KMG FIDUCIARY PARTNERS, LLC

KMG FIDUCIARY PARTNERS, LLC has 261 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KMG FIDUCIARY PARTNERS, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.51	285,063	77,497,200	reduced	-1.66

AAXJ	ishares tr	0.38	101,516	5,368,160	added	1.53

AAXJ	ishares tr	0.19	84,584	2,618,710	added	33.19

AAXJ	ishares tr	0.18	22,721	2,588,380	reduced	-29.61

AAXJ	ishares tr	0.09	11,761	1,259,740	added	0.75

AAXJ	ishares tr	0.03	3,393	472,844	reduced	-1.79

AAXJ	ishares tr	0.03	4,528	365,093	reduced	-73.87

ABBV	abbvie inc	1.26	77,775	17,770,800	added	1.2

ABT	abbott labs	0.13	14,428	1,807,640	reduced	-0.86

ACN	accenture plc ireland	0.01	760	203,924	new

ACWF	ishares tr	0.02	3,153	218,848	added	3.14

ADBE	adobe inc	0.15	6,088	2,130,740	added	0.1

ADI	analog devices inc	0.06	3,251	881,671	unchanged	0.00

ADP	automatic data processing in	0.02	950	244,369	unchanged	0.00

AEMB	american centy etf tr	0.67	123,986	9,394,410	added	0.67

AEMB	american centy etf tr	0.22	51,890	3,048,020	added	0.13

AEMB	american centy etf tr	0.06	7,575	772,535	added	6.59

AFK	vaneck etf trust	0.03	1,039	374,195	reduced	-3.26

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.17	40,437	2,433,100	added	2.32