Institutional Manager · CIK 0001773205
KMG FIDUCIARY PARTNERS, LLC
TOLEDO, OH · File #028-19469
Latest AUM
$1.41B
Positions
262
Top-10 Concentration
50.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025262 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 2025297 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 2025288 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025284 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2024270 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 2024267 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024239 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 2024233 pos · $965.2M
- 13F HOLDINGS REPORTQ/E Dec 2023223 pos · $756.8M
- 13F HOLDINGS REPORTQ/E Sep 2023227 pos · $772.6M
- 13F HOLDINGS REPORTQ/E Jun 2023223 pos · $697.2M
- 13F HOLDINGS REPORTQ/E Mar 2023228 pos · $609.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 285,063 | $77.5M | 7.82% |
| 2 | NVIDIA CORPORATION | NVDA | 411,012 | $76.7M | 7.73% |
| 3 | MICROSOFT CORP | MSFT | 127,557 | $61.7M | 6.22% |
| 4 | ALPHABET INC | GOOG | 185,673 | $58.1M | 5.86% |
| 5 | ISHARES TR | 464287200 | 66,601 | $45.6M | 4.60% |
| 6 | AMAZON COM INC | AMZN | 180,060 | $41.6M | 4.19% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 122,591 | $39.5M | 3.99% |
| 8 | SPDR SERIES TRUST | 78464A854 | 492,086 | $39.5M | 3.98% |
| 9 | ELI LILLY & CO | LLY | 31,195 | $33.5M | 3.38% |
| 10 | META PLATFORMS INC | META | 43,387 | $28.6M | 2.89% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 30,070 | $26.4M | 2.67% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,612 | $18.9M | 1.91% |
| 13 | ABBVIE INC | ABBV | 77,775 | $17.8M | 1.79% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 372,037 | $17.6M | 1.78% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 346,946 | $16.9M | 1.70% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 400,080 | $16.7M | 1.69% |
| 17 | QUALCOMM INC | QCOM | 96,869 | $16.6M | 1.67% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 341,405 | $15.7M | 1.59% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 67,807 | $14.5M | 1.47% |
| 20 | BROADCOM INC | AVGO | 39,438 | $13.6M | 1.38% |