FIDUCIENT ADVISORS LLC
Top Portfolio Positions
61 positions ·
$296,619,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AON |
Aon plc
Financial Services
|
183,310 | $59,168,801 | 19.95% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
238,133 | $47,100,326 | 15.88% | |
| PCAR |
Paccar Inc
Industrials
|
365,929 | $42,264,799 | 14.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
45,354 | $21,733,636 | 7.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
24,583 | $15,987,308 | 5.39% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
584,731 | $11,010,484 | 3.71% | |
| AAPL |
Apple Inc.
Technology
|
37,131 | $9,423,476 | 3.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,026 | $9,249,886 | 3.12% | |
| GLDM |
World Gold Trust
|
96,619 | $8,955,615 | 3.02% | |
| UBER |
Uber Technologies, Inc
Technology
|
123,439 | $8,878,967 | 2.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BSM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,150,623 | 142,237 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,223,462 | 242,548 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,270,263 | 477,189 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,241,632 | 477,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,382,609 | 745,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,847,418 | 811,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,253,151 | 811,467 | Shares | Sole | 2024-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||