13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 510 holding rows worth $1,530,217,219.
- Accession
- 0001954805-26-000001
- Filer
- CIK 1954805
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 510 entries on the cover page, a total value of $1,530,217,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,217,219 with VALUE read as dollars as filed, 13F file number 028-22738. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,897 | $68,435 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,937 | $67,460 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 22,500 | $36,675 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,889 | $34,073 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $17,000 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 20,000 | $7,022 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 19,789 | $6,948 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 35,000 | $5,985 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 29,900 | $5,490 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 10,431 | $4,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |