Faithward Advisors, LLC
Top Portfolio Positions
138 positions ·
$433,918,901 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
132,492 | $46,617,309 | 10.74% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
83,763 | $21,802,669 | 5.02% | |
| IAU |
Ishares Gold Trust
|
233,729 | $20,605,548 | 4.75% | |
| TTE |
TotalEnergies SE
Energy
|
216,431 | $19,690,891 | 4.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
106,779 | $15,619,632 | 3.60% | |
| APH |
Amphenol Corp /De/
Technology
|
116,345 | $14,700,190 | 3.39% | |
| NVDA |
Nvidia Corp
Technology
|
74,104 | $12,923,737 | 2.98% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
27,054 | $10,562,151 | 2.43% | |
| XMTR |
Xometry, Inc.
Industrials
|
232,849 | $9,509,551 | 2.19% | |
| SLV |
iShares Silver Trust
|
135,663 | $9,244,076 | 2.13% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,753,276 | 8,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,788,662 | 8,763 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,831,226 | 9,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,861,661 | 9,227 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,253,245 | 9,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,210,991 | 9,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,510,057 | 10,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,154,792 | 9,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,363,500 | 9,770 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,231,807 | 15,360 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,672,805 | 15,208 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,971,020 | 14,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,879,748 | 14,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,648,363 | 12,428 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $3,242,862 | 13,065 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,435,396 | 11,799 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,198,267 | 10,428 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,365,360 | 14,616 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $4,663,181 | 14,937 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,611,219 | 12,106 | Shares | Other | 2021-05-13 | |
| 2020-03-31 | $2,803,708 | 19,803 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||