Latest Strengthening Families & Communities, LLC Stock Portfolio

Strengthening Families & Communities, LLC Performance:

2025 Q4: 1.67%YTD: 12.25%2024: 14.4%

Performance for 2025 Q4 is 1.67%, and YTD is 12.25%, and 2024 is 14.4%.

About Strengthening Families & Communities, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $280.6 Millions as of 31 Dec, 2025.

The top stock holdings of Strengthening Families & Communities, LLC are AAPL, NVDA, VAW. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIDELITY MSCI HEALTH CARE (FBCG), VANGUARD INDEX FDS S&P 500 ETF (VB) and ISHARES TR U.S. TELECOM (IJR) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), AMERICAN ELEC PWR CO INC (AEP) and SOLVENTUM CORP. Strengthening Families & Communities, LLC opened new stock positions in TOTALENERGIES SE, NEBIUS GROUP N.V. (YNDX) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), KINDER MORGAN INC DEL (KMI) and VERISIGN INC (VRSN).

Strengthening Families & Communities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strengthening Families & Communities, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	934,721
profesionally managed portfo	283,658
nebius group n.v.	191,099
applovin corp	103,094
ultra clean hldgs inc	86,122
iren limited	84,869
bitmine immersion tecnologie	55,115
global ship lease inc new	54,781

New stocks bought by Strengthening Families & Communities, LLC

Additions

Ticker	% Inc.
ulta beauty inc	4,200
kinder morgan inc del	3,078
verisign inc	2,100
amgen inc	1,871
garmin ltd	1,850
amcor plc	1,772
kenvue inc	1,488
dt midstream inc	1,400

Additions to existing portfolio by Strengthening Families & Communities, LLC

Reductions

Ticker	% Reduced
etsy inc	-96.68
american elec pwr co inc	-84.78
solventum corp	-81.41
endava plc	-81.04
seagate technology hldngs pl	-79.31
stellantis n.v	-73.81
manpowergroup inc wis	-71.07
viatris inc	-70.49

Strengthening Families & Communities, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal tr sp fds s&p 500	-6,336,800
walmart inc	-3,681,140
vanguard index funds	-3,454,410
siemens ag	-2,834,370
totalenergies se	-1,256,620
ross stores inc	-3,063,780
yum brands inc	-2,901,170
united parcel service inc	-1,388,240

Strengthening Families & Communities, LLC got rid off the above stocks

Sector Distribution

Strengthening Families & Communities, LLC has about 29.8% of it's holdings in Others sector.

Sector	%
Others	29.8
Technology	27.5
Communication Services	8.8
Consumer Cyclical	8.1
Healthcare	7.5
Industrials	5.8
Basic Materials	4.2
Financial Services	3.4
Energy	2.8
Real Estate	1.1

Market Cap. Distribution

Strengthening Families & Communities, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39
UNALLOCATED	29.2
LARGE-CAP	27.9
MID-CAP	3.6

Stocks belong to which Index?

About 63.3% of the stocks held by Strengthening Families & Communities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	35.9

Top 5 Winners (%)		%
SLV	ishares silver tr	52.5 %
	sandisk corp	51.4 %
ALB	albemarle corp	50.2 %
AA	alcoa corp	44.6 %
TWLO	twilio inc	42.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
GOOG	alphabet inc	2.2 M
AAPL	apple inc	1.4 M
MRK	merck & co inc	0.9 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.7 %
DD	dupont de nemours inc	-47.3 %
XLB	select sector spdr tr	-43.9 %
QUBT	quantum computing inc	-43.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.6 M
PSTG	pure storage inc	-0.7 M
ADP	automatic data processing in	-0.4 M
	coreweave inc	-0.4 M
ANET	arista networks inc	-0.3 M

Strengthening Families & Communities, LLC Holdings Map

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

Current Stock Holdings of Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC has 401 stocks in it's portfolio. About 44.6% 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 Strengthening Families & Communities, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	374	50,887	added	19.87

AA	alcoa corp	0.00	262	13,922	added	60.74

AAL	american airls group inc	0.00	610	9,351	reduced	-3.17

AAPL	apple inc	7.51	77,537	21,079,200	added	4.14

ABBV	abbvie inc	0.02	221	50,482	added	342

ABC	cencora inc	0.93	7,690	2,597,250	reduced	-3.22

ABNB	airbnb inc	0.00	6.00	814	unchanged	0.00

ABT	abbott labs	0.39	8,689	1,088,660	reduced	-1.25

ACES	alps etf tr	0.00	347	10,904	added	594

ACHR	archer aviation inc	0.01	2,550	19,176	new

ACIO	etf ser solutions	0.00	23.00	2,532	new

ACLS	axcelis technologies inc	0.00	25.00	2,009	new

ACN	accenture plc ireland	0.82	8,571	2,299,620	added	5.1

ACSI	tidal tr sp fds s&p 500	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	748	14,074	new

ACWF	ishares tr	0.00	354	12,897	new

ACWF	ishares tr	0.00	63.00	3,199	added	1.61

ADBE	adobe inc	0.61	4,916	1,720,550	added	4.86

ADI	analog devices inc	0.00	54.00	14,601	added	1.89