FIDUCIENT ADVISORS LLC

CIK
1729866
City
Chicago
State / Country
IL

Top Portfolio Positions

60 positions · $274,886,103 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AON
Aon plc
Financial Services
183,310 $59,168,801 21.52%
FANG
Diamondback Energy, Inc.
Energy
238,133 $47,100,326 17.13%
PCAR
Paccar Inc
Industrials
365,929 $42,264,799 15.38%
SPY
Spdr S&P 500 Etf Trust
24,583 $15,987,308 5.82%
PRMB
Primo Brands Corp
Consumer Defensive
584,731 $11,010,484 4.01%
AAPL
Apple Inc.
Technology
37,131 $9,423,476 3.43%
QQQ
Invesco Qqq Trust, Series 1
16,026 $9,249,886 3.36%
GLDM
World Gold Trust
96,619 $8,955,615 3.26%
UBER
Uber Technologies, Inc
Technology
123,439 $8,878,967 3.23%
NVDA
Nvidia Corp
Technology
43,556 $7,596,166 2.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in PRMB

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $11,010,484 584,731
2025-12-31 $9,560,351 584,731