Institutional Manager · CIK 0001921196
Strengthening Families & Communities, LLC
BOSTON, MA · File #028-22399
Latest AUM
$280.6M
Positions
402
Top-10 Concentration
50.4%
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 |
|---|---|---|---|---|---|
| EXITED | FIDELITY MSCI HEALTH CARE | 316092600 | -163,676 | -$11.0M | $0 |
| EXITED | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | -14,648 | -$8.9M | $0 |
| EXITED | ISHARES TR U.S. TELECOM | 464287713 | -260,585 | -$8.4M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -16,158 | -$8.3M | $0 |
| EXITED | TIDAL TR SP FDS S&P 500 | 886364801 | -129,912 | -$6.3M | $0 |
| EXITED | INTERNATIONAL BUSINESS | 459200101 | -19,816 | -$5.5M | $0 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -22,955 | -$4.2M | $0 |
| EXITED | NEWMONT CORPORATION | 651639106 | -46,762 | -$3.9M | $0 |
| EXITED | CARPENTER TECHNOLOGY CORP | 144285103 | -16,625 | -$3.8M | $0 |
| EXITED | CUMMINS INC | 231021106 | -8,882 | -$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025402 pos · $280.6M
- 13F HOLDINGS REPORTQ/E Sep 2025720 pos · $450.4M
- 13F HOLDINGS REPORTQ/E Jun 2025406 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Mar 2025438 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Dec 2024409 pos · $176,172
- 13F HOLDINGS REPORTQ/E Sep 2024573 pos · $390.1M
- 13F HOLDINGS REPORTQ/E Jun 2024796 pos · $348,640
- 13F HOLDINGS REPORTQ/E Mar 2024364 pos · $168,764
- 13F HOLDINGS REPORTQ/E Dec 2023500 pos · $231,272
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,537 | $21.1M | 8.50% |
| 2 | NVIDIA CORPORATION | NVDA | 89,275 | $16.6M | 6.71% |
| 3 | VANGUARD WORLD FD | 92204A702 | 18,099 | $13.6M | 5.50% |
| 4 | AMAZON COM INC | AMZN | 53,971 | $12.5M | 5.02% |
| 5 | ALPHABET INC | GOOG | 39,305 | $12.3M | 4.96% |
| 6 | VANGUARD WORLD FD | 92204A108 | 29,572 | $11.6M | 4.70% |
| 7 | INVESCO QQQ TR | IVZ | 17,062 | $10.5M | 4.23% |
| 8 | ALPHABET INC | GOOG | 29,194 | $9.2M | 3.69% |
| 9 | VANGUARD WORLD FD | 92204A801 | 43,884 | $9.1M | 3.67% |
| 10 | BROADCOM INC | AVGO | 24,761 | $8.6M | 3.45% |
| 11 | VANGUARD WORLD FD | 92204A603 | 27,375 | $8.2M | 3.29% |
| 12 | VANGUARD WORLD FD | 92204A306 | 42,323 | $5.3M | 2.15% |
| 13 | MASTERCARD INCORPORATED | MA | 9,138 | $5.2M | 2.10% |
| 14 | VANGUARD WORLD FD | 92204A207 | 24,409 | $5.2M | 2.08% |
| 15 | MERCK & CO INC | MRK | 47,767 | $5.0M | 2.03% |
| 16 | EXXON MOBIL CORP | XOM | 37,160 | $4.5M | 1.80% |
| 17 | 3M CO | MMM | 26,399 | $4.2M | 1.70% |
| 18 | SOUTHERN COPPER CORP | SCCO | 28,921 | $4.1M | 1.67% |
| 19 | VANGUARD WORLD FD | 92204A876 | 18,256 | $3.4M | 1.36% |
| 20 | ARISTA NETWORKS INC | ANET | 24,507 | $3.2M | 1.29% |