Institutional Manager · CIK 0001729866
FIDUCIENT ADVISORS LLC
Chicago, IL · File #028-18349
Latest AUM
$806.8M
Positions
170
Top-10 Concentration
54.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AON PLC | AON | -145,577 | -$51.4M | -$981,118 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -64,111 | -$40.2M | +$1.4M |
| REDUCE | VANGUARD STAR FDS | 921909768 | -280,077 | -$21.1M | +$633,502 |
| ADD | ISHARES TR | 464287200 | +14,985 | +$10.3M | +$1.6M |
| NEW | PRIMO BRANDS CORPORATION | PRMB | +584,731 | +$9.6M | $0 |
| ADD | ISHARES TR | 46432F842 | +102,104 | +$9.1M | +$249,782 |
| REDUCE | ISHARES TR | 464288521 | -150,630 | -$8.6M | -$700,326 |
| NEW | MORGAN STANLEY ETF TRUST | MS-PQ | +243,980 | +$7.9M | $0 |
| REDUCE | ISHARES TR | 464287622 | -20,876 | -$7.8M | +$325,087 |
| ADD | ISHARES INC | 46434G103 | +84,799 | +$5.7M | +$363,345 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $806.8M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $855.7M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $817.0M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $800.2M
- 13F HOLDINGS REPORTQ/E Dec 2024142 pos · $809.9M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $865.8M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $724.2M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $505.2M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $1.77B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 115,400 | $79.0M | 11.15% |
| 2 | ISHARES TR | 464287465 | 523,107 | $50.2M | 7.08% |
| 3 | AON PLC | AON | 119,590 | $42.2M | 5.95% |
| 4 | PACCAR INC | PCAR | 365,929 | $40.6M | 5.72% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 238,133 | $35.8M | 5.05% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 396,309 | $33.2M | 4.68% |
| 7 | VANGUARD INDEX FDS | 922908363 | 46,899 | $29.4M | 4.15% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 353,323 | $26.8M | 3.78% |
| 9 | ISHARES INC | 46434G103 | 364,307 | $24.5M | 3.45% |
| 10 | VANGUARD INDEX FDS | 922908611 | 106,353 | $22.5M | 3.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,754 | $22.0M | 3.10% |
| 12 | ISHARES TR | 46432F842 | 218,298 | $19.5M | 2.75% |
| 13 | ISHARES TR | 464287804 | 149,923 | $18.0M | 2.54% |
| 14 | SPDR S&P 500 ETF TR | SPY | 26,265 | $17.9M | 2.53% |
| 15 | ISHARES TR | 464288877 | 238,902 | $17.1M | 2.41% |
| 16 | ISHARES TR | 464287226 | 165,937 | $16.6M | 2.34% |
| 17 | VANGUARD INDEX FDS | 922908629 | 53,585 | $15.6M | 2.19% |
| 18 | ISHARES TR | 464288521 | 247,263 | $14.1M | 1.99% |
| 19 | UBER TECHNOLOGIES INC | UBER | 142,089 | $11.6M | 1.64% |
| 20 | INVESCO QQQ TR | IVZ | 15,975 | $9.8M | 1.38% |