Latest Strengthening Families & Communities, LLC Stock Portfolio
Strengthening Families & Communities, LLC Performance:
2025 Q3: 2.99%YTD: 5.86%2024: 11.01%
Performance for 2025 Q3 is 2.99%, and YTD is 5.86%, and 2024 is 11.01%.
About Strengthening Families & Communities, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strengthening Families & Communities, LLC reported an equity portfolio of $450.4 Millions as of 30 Sep, 2025.
The top stock holdings of Strengthening Families & Communities, LLC are AAPL, NVDA, VAW. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MONOLITHIC POWER SYS INC (MPWR), MICROSTRATEGY INC (MSTR) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORPORATION (TFC), WK KELLOGG CO and VANGUARD WORLD FUNDS (VAW). Strengthening Families & Communities, LLC opened new stock positions in INVESCO QQQ TR (QQQ), JONES LANG LASALLE INCOME PPTY and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), MCDONALDS CORP (MCD) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Strengthening Families & Communities, LLC are AAPL, NVDA, VAW. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MONOLITHIC POWER SYS INC (MPWR), MICROSTRATEGY INC (MSTR) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORPORATION (TFC), WK KELLOGG CO and VANGUARD WORLD FUNDS (VAW). Strengthening Families & Communities, LLC opened new stock positions in INVESCO QQQ TR (QQQ), JONES LANG LASALLE INCOME PPTY and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), MCDONALDS CORP (MCD) and DIAMONDBACK ENERGY INC (FANG).
Strengthening Families & Communities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strengthening Families & Communities, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 10,770,700 |
| jones lang lasalle income ppty | 3,541,800 |
| arista networks inc | 3,300,180 |
| equifax inc | 2,856,700 |
| siemens ag | 2,834,370 |
| pvh corp | 2,619,540 |
| amerisourcebergen corp | 2,416,820 |
| aptargroup inc | 2,370,590 |
New stocks bought by Strengthening Families & Communities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co | 45,342 |
| mcdonalds corp | 44,175 |
| diamondback energy inc | 36,764 |
| ebay inc | 21,386 |
| on semiconductor corp | 21,300 |
| ishares tr u.s. telecom | 20,780 |
| pepsico inc | 14,001 |
| riot blockchain inc | 13,149 |
Additions to existing portfolio by Strengthening Families & Communities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world funds | -87.68 |
| pfizer inc | -83.88 |
| manpowergroup | -83.46 |
| micron technology inc | -83.14 |
| stellantis n v | -83.02 |
| endava plc | -79.07 |
| unitedhealth group inc | -58.53 |
| ishares silver shares | -54.6 |
Strengthening Families & Communities, LLC reduced stake in above stock
Sold off
Sector Distribution
Strengthening Families & Communities, LLC has about 31.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.1 |
| Technology | 23.8 |
| Industrials | 10.7 |
| Consumer Cyclical | 9 |
| Healthcare | 8.2 |
| Basic Materials | 4.9 |
| Communication Services | 4.3 |
| Consumer Defensive | 2.9 |
| Financial Services | 2 |
| Energy | 2 |
Market Cap. Distribution
Strengthening Families & Communities, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| UNALLOCATED | 30.7 |
| MEGA-CAP | 27.9 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 62.2% of the stocks held by Strengthening Families & Communities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 37.8 |
| RUSSELL 2000 | 2.3 |
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 717 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. ACN 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 312 | 40,157 | reduced | -11.86 | ||
| AA | alcoa corporation | 0.00 | 163 | 5,369 | new | |||
| AAL | american airlines group inc | 0.00 | 630 | 7,081 | reduced | -32.26 | ||
| AAPL | apple inc | 4.18 | 74,457 | 18,845,300 | added | 1,912 | ||
| AAXJ | ishares global consumer | 0.03 | 569 | 117,940 | new | |||
| AAXJ | ishares trust | 0.01 | 645 | 61,382 | new | |||
| AAXJ | ishares msci eafe small cap | 0.00 | 92.00 | 7,073 | new | |||
| ABBV | abbvie inc | 0.00 | 50.00 | 11,628 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.54 | 7,946 | 2,416,820 | new | |||
| ABT | abbott laboratories | 0.26 | 8,799 | 1,167,700 | added | 3,076 | ||
| ACI | albertsons companies inc | 0.00 | 342 | 6,002 | new | |||
| ACIO | etf series solutions | 0.00 | 1,000 | 24,650 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.45 | 8,155 | 2,043,080 | added | 1.81 | ||
| ACSG | dbx etf trust | 0.00 | 500 | 16,490 | new | |||
| ACSI | tidal tr sp fds s&p 500 | 1.41 | 129,912 | 6,336,800 | added | 388 | ||
| ACSI | tidal trust i | 0.00 | 150 | 2,922 | new | |||
| ACWF | ishares tr | 0.00 | 62.00 | 3,161 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.37 | 4,688 | 1,653,690 | added | 321 | ||
| ADI | analog devices inc | 0.00 | 53.00 | 13,189 | new | |||
| ADM | archer-daniels-midland co | 0.00 | 114 | 6,819 | new | |||