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Fiduciary Alliance LLC

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13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $1,530,217,219 across 510 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 25.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954805-26-000001

Period
2025-12-31
Reported value
$1.53B
Holdings
510
Top 10 weight
25.97%
New
43
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXUnew+60,357$2.72M
SPYMadded+32,596$2.61M
IJRadded+20,825$2.5M
CASYadded+4,276$2.36M
WYnew+98,343$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-35,908-$6.38M
BAMreduced-49,792-$2.61M
ISRGreduced-3,812-$2.16M
HDreduced-6,075-$2.09M
MOSexited-56,790-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001954805-26-000001, largest first. % of portfolio is the value over $1,530,210,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,203 shares; 2025Q2: 12,939 shares; 2025Q3: 10,897 shares; 2025Q4: 10,897 shares 10,897$68.4K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,196 shares; 2025Q1: 31,196 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 29,937 shares 29,937$67.5K<0.01%-1,259Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 22,500 shares 22,500$36.7K<0.01%-2,500Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,889 shares 29,889$34.1K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$17K<0.01%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,789 shares 19,789$6.95K<0.01%newTimeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$5.99K<0.01%new
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,900 shares 29,900$5.49K<0.01%newTimeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,431 shares 10,431$4.57K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NAKANAKAMOTO INC Common Stockcall20,000$7.02Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO56,790$1.97Mshares
TOSTTOAST INC47,533$1.74Mshares
MARAMARA HOLDINGS INC90,790$1.66Mshares
NVONOVO-NORDISK A S29,115$1.62Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…102,622$1.43Mshares
ZTSZOETIS INC3,734$546Kshares
SYYSYSCO CORP5,375$443Kshares
ARCCARES CAPITAL CORP17,564$358Kshares
FSKFS KKR CAP CORP23,727$354Kshares
FASTFASTENAL CO6,479$318Kshares
ADPAUTOMATIC DATA PROCESSING IN1,017$298Kshares
DDDUPONT DE NEMOURS INC3,662$285Kshares
Sandstorm Gold LtdSandstorm Gold Ltd22,687$284Kshares
OVLLISTED FDS TR4,937$258Kshares
SNYSANOFI SA5,409$255Kshares
BCEBCE INC10,588$248Kshares
ALNYALNYLAM PHARMACEUTICALS INC533$243Kshares
BMNRBITMINE IMMERSION TECHS INC4,435$230Kshares
CPRTCOPART INC4,774$215Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU3,271$214Kshares
DVYISHARES TR1,504$214Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,579$214Kshares
JUSTGOLDMAN SACHS ETF TR2,251$211Kshares
PGFINVESCO EXCHANGE TRADED FD T12,117$177Kshares
DEFTDEFI TECHNOLOGIES INC57,605$122Kshares
GRABGRAB HOLDINGS LIMITED18,500$111Kcall
SLVISHARES SILVER TR1,700$72Kcall
BBAIBIGBEAR AI HLDGS INC6,500$42.4Kcall
OSCROSCAR HEALTH INC2,200$41.6Kcall
BMNRBITMINE IMMERSION TECHS INC800$41.5Kcall
ZETAZETA GLOBAL HOLDINGS CORP1,600$31.8Kcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954805-26-000001 base2026-01-22acceptance time not in the bulk data set