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13F-HR filed by Strengthening Families & Communities, LLC

Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 720 holding rows worth $450,444,287.

Accession
0001921196-25-000006
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 720 entries on the cover page, a total value of $450,444,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,444,287 with VALUE read as dollars as filed, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VIATRIS INC COM92556V106Stock183$1,814dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM161$1,783dollars as filed
USBANCORPDEL902973304COM NEW36$1,758dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16$1,739dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6$1,736dollars as filed
METLIFE INC COM59156R108Stock21$1,733dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13$1,713dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT12$1,700dollars as filed
ENTERGY CORP NEW COM29364G103Stock18$1,681dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock22$1,664dollars as filed
WILLIAMS COS INC COM969457100Stock26$1,659dollars as filed
VESTAS WIND SYSTEMS AS925458101COM261$1,640dollars as filed
Elevance Health, Inc.036752103COM5$1,625dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY50$1,620dollars as filed
Southern Company842587107COM17$1,617dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock15$1,617dollars as filed
Duke Energy Corporation26441C204COM13$1,615dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS15$1,570dollars as filed
GENERAL MILLS INC COM370334104Stock31$1,566dollars as filed
XPERI INC98423J101COMMON STOCK240$1,555dollars as filed
KALARIS THERAPEUTICS INC482929106COM268$1,549dollars as filed
JBT MAREL CORPORATION477839104COM11$1,547dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF87$1,534dollars as filed
WESTERN DIGITAL CORP958102105COM12$1,440dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock50$1,421dollars as filed
NETAPP INC COM64110D104Stock12$1,421dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT40$1,362dollars as filed
EPAM SYS INC COM29414B104Stock9$1,357dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock17$1,342dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1$1,318dollars as filed
Morgan Stanley617446448COM8$1,286dollars as filed
VENTAS INC COM92276F100REIT18$1,263dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock72$1,247dollars as filed
KONTOOR BRANDS INC50050N103COM15$1,246dollars as filed
INSULET CORP COM45784P101Stock4$1,234dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$1,227dollars as filed
NUCOR CORP COM670346105Stock9$1,222dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7$1,215dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6$1,209dollars as filed
BlackRock,Inc.09290D101COM1$1,177dollars as filed
COCA COLA CONS INC191098102COM10$1,177dollars as filed
SEMPRA COM816851109Stock13$1,174dollars as filed
DTE ENERGY CO COM233331107Stock8$1,134dollars as filed
DOLLAR TREE INC COM256746108Stock12$1,132dollars as filed
KIMCO REALTY CORP COM49446R109REIT51$1,125dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock8$1,113dollars as filed
TEXTRON INC COM883203101Stock13$1,098dollars as filed
ECOLAB INC COM278865100Stock4$1,095dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT48$1,070dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5$1,068dollars as filed
ENPHASE ENERGY INC COM29355A107Stock30$1,061dollars as filed
CMS ENERGY CORP COM125896100Stock14$1,028dollars as filed
FIRSTENERGY CORP337932107COM22$1,012dollars as filed
NASDAQ INC COM631103108Stock11$1,012dollars as filed
EVERSOURCE ENERGY COM30040W108Stock14$1,002dollars as filed
M & T BK CORP COM55261F104Stock5$1,002dollars as filed
American Express Company025816109COM3$999dollars as filed
BANK OF NY MELLON CORP COM064058100Stock9$986dollars as filed
GARMIN LTD SHSH2906T109Stock4$984dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock8$983dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4$981dollars as filed
ALCON AG ORD SHSH01301128Stock13$972dollars as filed
BXP INC COM101121101REIT13$969dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock12$960dollars as filed
Charles Schwab Corp808513105COM10$959dollars as filed
MOODYS CORP COM615369105Stock2$952dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock7$937dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3$924dollars as filed
ALLEGION PLCG0176J109ORD SHS5$886dollars as filed
PUBLIC STORAGE COM74460D109REIT3$884dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock18$881dollars as filed
Net Lease Office Properties64110Y108COM29$864dollars as filed
Chubb LimitedH1467J104COM3$849dollars as filed
INCYTE CORP COM45337C102Stock10$848dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B44$832dollars as filed
KENVUE INC49177J102COM51$827dollars as filed
CINTAS CORP COM172908105Stock4$821dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5$817dollars as filed
EQT CORP COM26884L109Stock15$816dollars as filed
CBRE GROUP INC CL A12504L109Stock5$787dollars as filed
EQUINIX INC COM29444U700REIT1$783dollars as filed
SEALED AIR CORP NEW81211K100COM22$780dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4$769dollars as filed
APA CORPORATION COM03743Q108Stock31$761dollars as filed
Progressive Corporation743315103COM3$741dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock29$739dollars as filed
Airbnb, Inc. Class A009066101COM6$728dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock29$716dollars as filed
SYNCHRONYFINL87165B103STOK10$713dollars as filed
SHERWIN WILLIAMS CO824348106COM2$692dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4$692dollars as filed
AFLAC INC COM001055102Stock6$677dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET4$661dollars as filed
NEWS CORP NEW65249B208CL B19$656dollars as filed
WHIRLPOOL CORP COM963320106Stock8$647dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock17$633dollars as filed
PPG INDS INC COM693506107Stock6$632dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1$614dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3$608dollars as filed
DEXCOM INC COM252131107Stock9$605dollars as filed
ARK ETF TR00214Q104INNOVATION ETF7$604dollars as filed
COSTAR GROUP INC COM22160N109Stock7$590dollars as filed
NEWS CORP NEW CL A65249B109Stock19$583dollars as filed
GLOBAL PMTS INC37940X102COM7$582dollars as filed
AC IMMUNE SAH00263105SHS200$578dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock20$578dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3$574dollars as filed
FACTSET RESH SYS INC COM303075105Stock2$572dollars as filed
FOX CORP CL A COM35137L105Stock9$570dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3$569dollars as filed
TRACTOR SUPPLY CO COM892356106Stock10$568dollars as filed
ENERSYS COM29275Y102Stock5$567dollars as filed
STEEL DYNAMICS INC COM858119100Stock4$557dollars as filed
ULTA BEAUTY INC COM90384S303Stock1$546dollars as filed
COPART INC COM217204106Stock12$539dollars as filed
FIFTH THIRD BANCORP COM316773100Stock12$539dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3$524dollars as filed
FOX CORP35137L204CL B COM9$518dollars as filed
INVESCO LTD SHSG491BT108Stock22$516dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19$506dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6$506dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2$503dollars as filed
Philip Morris International Inc.718172109COM3$490dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock9$482dollars as filed
HF SINCLAIR CORP COM403949100Stock9$482dollars as filed
CENTERPOINT ENERGY INC15189T107COM12$471dollars as filed
STATE STR CORP COM857477103Stock4$467dollars as filed
ZIONS BANCORPORATION989701107COM8$460dollars as filed
PG&E CORP COM69331C108Stock30$452dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3$451dollars as filed
SanDisk Corporation80004C200COM4$448dollars as filed
REGENCY CTRS CORP COM758849103REIT6$441dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5$440dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM18$439dollars as filed
BATH & BODY WORKS INC COM070830104Stock17$437dollars as filed
BAXTER INTL INC071813109COM19$433dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4$425dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3$423dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5$423dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2$416dollars as filed
COMERICAINC200340107COM6$415dollars as filed
DOLLAR GEN CORP COM256677105Stock4$413dollars as filed
NORTHERN TR CORP COM665859104Stock3$406dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock33$406dollars as filed
INTERPUBLIC GROUP COS460690100COM14$401dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4$394dollars as filed
EVERGY INC COM30034W106Stock5$387dollars as filed
FISERV INC337738108COM3$386dollars as filed
MOLINA HEALTHCARE INC60855R100COM2$382dollars as filed
IQVIA HLDGS INC COM46266C105Stock2$379dollars as filed
ILLUMINA INC452327109COM4$379dollars as filed
HERSHEY CO COM427866108Stock2$374dollars as filed
RALPH LAUREN CORP751212101CL A1$358dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock8$347dollars as filed
Luckin Coffee Inc54951L109Equity9$342dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5$339dollars as filed
Vanguard Value ETF922908744SHS1$338dollars as filed
PPL CORP COM69351T106Stock9$337dollars as filed
OMNICOM GROUP INC COM681919106Stock4$329dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT19$327dollars as filed
POOL CORP COM73278L105Stock1$310dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW3$307dollars as filed
CONSOLIDATED EDISON INC209115104COM3$306dollars as filed
UDR INC COM902653104REIT8$301dollars as filed
CORPAY INC COM SHS219948106Stock1$288dollars as filed
LINCOLN NATL CORP IND COM534187109Stock7$285dollars as filed
VORNADO RLTY TR929042109SH BEN INT7$283dollars as filed
VERISIGN INC COM92343E102Stock1$281dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12$281dollars as filed
TRUIST FINL CORP COM89832Q109Stock6$277dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3$272dollars as filed
HOLOGIC INC436440101COM4$269dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3$264dollars as filed
COTERRA ENERGY INC COM127097103Stock11$264dollars as filed
GARTNERINC366651107STOK1$262dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4$261dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3$254dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock30$252dollars as filed
DOMINION ENERGY INC COM25746U109Stock4$250dollars as filed
PLUG PWR INC72919P202COM NEW100$233dollars as filed
ECHOSTAR CORP278768106CL A3$229dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3$227dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT9$226dollars as filed
EDISON INTL COM281020107Stock4$224dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7$210dollars as filed
MODERNA INC60770K107COM8$206dollars as filed
AES CORP COM00130H105Stock15$200dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3$200dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock14$190dollars as filed
AMCOR PLCG0250X107ORD22$185dollars as filed
SL GREEN RLTY CORP COM78440X887REIT3$182dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT9$177dollars as filed
CONAGRA FOODS INC205887102COM9$167dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock15$164dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3$154dollars as filed
LUMEN TECHNOLOGIES INC550241103COM24$146dollars as filed
CENTENE CORP DEL COM15135B101Stock4$142dollars as filed
EMBECTA CORP29082K105COMMON STOCK8$124dollars as filed
DOW HLDGS INC COM260557103Stock5$118dollars as filed
ORION PROPERTIES INC COM68629Y103REIT42$114dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1$113dollars as filed
MATCH GROUP INC NEW57667L107COM3$106dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock0$85dollars as filedAmount filed as zero, left out of ratios.
EMERGENT BIOSOLUTIONS INC29089Q105COM9$79dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock3$71dollars as filed
DENTSPLY SIRONA INC24906P109COM5$64dollars as filed
WK KELLOGG CO92942W107COM SHS2$34dollars as filed
AVANOS MED INC05350V106COM2$23dollars as filed
ILIKA PLCG47602100SOUTHAMPTON COMMON SHARES19$11dollars as filed
ARIDIS PHARMACEUTICALS INC040334104COMMON STOCK3,000$3dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock0$1dollars as filedAmount filed as zero, left out of ratios.
TETRA TECH INC NEW88162G103COM0$1dollars as filedAmount filed as zero, left out of ratios.
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3$0dollars as filedValue filed as zero, left out of ratios.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM778$0dollars as filedValue filed as zero, left out of ratios.
PDL BIOPHARMA INC69329Y104COM8,064$0dollars as filedValue filed as zero, left out of ratios.
LIBERTY COAL ENERGY CORP530362102COM10,000$0dollars as filedValue filed as zero, left out of ratios.
SODASTREAM INTERNATIONALM9068E105LTD120$0dollars as filedValue filed as zero, left out of ratios.
HEREUARE INC427177100COM1$0dollars as filedValue filed as zero, left out of ratios.
FLEXION THERAPE339CVR011COMMON STOCK CVR CONTRA CUSIP6,291$0dollars as filedValue filed as zero, left out of ratios.
OMNIA WELLNESS INC68217K200COMMON STOCK700,325$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001921196-25-000006this filing2025-11-04acceptance time not in the bulk data set