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Strengthening Families & Communities, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1921196
Institutional-grade research for retail investors

Sector Allocation

  • Technology30.5%$139.8M
  • Other28.5%$130.8M
  • Healthcare8.6%$39.3M
  • Materials7.8%$35.9M
  • Consumer Discretionary6.9%$31.8M
  • Industrials6.5%$29.6M
  • Consumer Staples4.3%$19.6M
  • Energy2.6%$12.1M
  • Financials2.5%$11.6M
  • Utilities0.9%$4.3M

AUM History

13fpro.ai/research/fund/strengthening-families-and-communities-llc-1921196

Conviction and streaks

Stable · top 10 = 27.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/strengthening-families-and-communities-llc-1921196

Strengthening Families & Communities, LLC 13F holdings — Q3 2026

$458.9M portfolio (+2.1% QoQ) · 731 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio

All holdings — Strengthening Families & Communities, LLC (Q3 2026)

731 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD SECTOR INDEX FDS - VANGUARD INDUSTRIALS ETFetf/fund$8.2M-0.3%
MRVL$MRVLMarvell Technology, Inc.$8.2M+0.3%
GOOG$GOOGAlphabet Inc.$7.3M-2%
— VANGUARD SECTOR INDEX FDS - VANGUARD ENERGY ETFetf/fund$7.1M+0.8%
GOOGL$GOOGLAlphabet Inc.$6.8M-2%
AVGO$AVGOBroadcom Inc.$6.5M+5%
MSFT$MSFTMICROSOFT CORP$6.4M-0.2%
MRK$MRKMerck & Co., Inc.$6.3M+4%
JNJ$JNJJOHNSON & JOHNSON$5.9M+3%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.6M+4%
LRCX$LRCXLAM RESEARCH CORP$5.5M+2%
CRS$CRSCARPENTER TECHNOLOGY CORP$5.4M+2%
SCCO$SCCOSOUTHERN COPPER CORP/$5.3M+0.5%
— VANGUARD SECTOR INDEX FDS - VANGUARD CONSUMER STAPLES ETFetf/fund$5.2M+0.8%
NEM$NEMNEWMONT Corp /DE/$4.8M-0.7%

What changed in Q3 2026

Against the previous quarter's 13F: 22 new, 225 added to, 169 trimmed, 135 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • SIEMENS AG - AMERICAN DEPOSITARY SHARES$3.6M

    first bought this quarter

  • JONES LANG LASALLE INCOME PPTY - TR INC CL M$3.1M

    first bought this quarter

  • JONES LANG LASALLE INCOME PPTY - TR INC CL M I$759K

    first bought this quarter

  • JONES LANG LASALLE INCOME - PPTY TR INC CL A$648K

    first bought this quarter

  • CANTOR FITZGERALD INCOME TR - INC COM CL AX$158K

    first bought this quarter

  • LENOVO GROUP LTD - SPONSORED ADR$83K

    first bought this quarter

+16 more in the Excel export

Added to (225)

  • ROUNDHILL ETF TR - ROUNDHILL MEMORY ETF+2755%

    now $2.7M

  • VFC$VFCV F CORP+9100%

    now $1.7M · held 3 qtrs

  • AAPL$AAPLApple Inc.+2%

    now $19.1M · held 11+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+5%

    now $6.5M · held 11+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+7%

    now $4.6M · held 3 qtrs, 3 adds in a row

  • MRK$MRKMerck & Co., Inc.+4%

    now $6.3M · held 11+ qtrs, 2 adds in a row

+219 more in the Excel export

Trimmed (169)

  • EVERPURE INC - CLASS A COMMON STOCK-99%

    now $76K

  • FIDELITY MSCI HEALTH CARE - INDEX ETF-22%

    now $10.1M

  • JKHY$JKHYJACK HENRY & ASSOCIATES INC-98%

    now $37K

  • UBER$UBERUber Technologies, Inc-98%

    now $17K

  • LISTED FDS TR - WAHED FTSE USA SHARIAH ETF-90%

    now $30K

  • LISTED FDS TR - WAHED DOW JONES ISLAMIC WORLD-89%

    now $33K

+163 more in the Excel export

Sold out (135)

  • BAYERISCHE MOTOREN WERKE - A G ADR UNSPONSOREDwas $38K
  • J P MORGAN EXCHANGE TRADED - FUND TRUST JPMORGAN ULTRAwas $28K
  • PIMCO ENHANCED SHORT MATURITY - ACTIVE EXCHANGE TRADED FUNDwas $21K
  • J P MORGAN EXCHANGE TRADED FD - TR JPMORGAN LIMITED DURATIONwas $13K
  • TMHC$TMHCTaylor Morrison Home Corpwas $13K
  • KVYO$KVYOKlaviyo, Inc.was $10K

+129 more in the Excel export

Firm AUM (Form ADV): $610.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Strengthening Families & Communities, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Strengthening Families & Communities?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Strengthening Families & Communities's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 28% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

57%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Strengthening Families & Communities, LLC disclosed 731 positions worth $458.9M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 22 new positions and exited 135. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Strengthening Families & Communities, LLC’s Form 13F-HR filing with the SEC under CIK 1921196.

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AI-Powered Hedge Fund Analysis: Strengthening Families & Communities, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Strengthening Families & Communities, LLC (SEC CIK: 1921196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Strengthening Families & Communities, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.