Strengthening Families & Communities, LLC
SEC Form 13F institutional filer · CIK 0001921196
13F-HR · 252 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
30.8%
Strengthening Families & Communities, LLC — $261M AUM allocation strategy
Strengthening Families & Communities, LLC files SEC Form 13F and reports $261M of long US equity value across 252 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Communication Services 4.7% and Consumer Discretionary 4.5%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Strengthening Families & Communities, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$261M
total across 252 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +8.07K sh · +$772K+$SPGI +1.13K sh · −$467K+$WM +20 sh · +$4.88K
Biggest trims (shares)
−$AAPL −22.2K sh · −$7.02M−$GOOG −18.2K sh · −$6.24M−$NVDA −17.5K sh · −$4.13M
Exited to nil (held last quarter, gone now)
$GS ($883K last qtr)$RTX ($429K last qtr)$ISRG ($347K last qtr)$IDXX ($340K last qtr)$BKNG ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.1%—
- Technology Hardware, Storage & Peripherals5.4%—
- Interactive Media & Services4.7%—
- Pharmaceuticals3.8%—
- Broadline Retail3.0%—
- Integrated Oil & Gas2.1%—
- Systems Software1.8%—
- Gold1.8%—
- Other holdings70.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 55.4K | $14.1M | -22.2K | 5.4% |
| $NVDA | NVIDIA Corporation | 71.8K | $12.5M | -17.5K | 4.8% |
| $AMZN | Amazon.com Inc | 37.3K | $7.78M | -16.6K | 3.0% |
| $GOOGL | Alphabet Inc | 21.9K | $6.27M | -7.33K | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.1K | $6.06M | -18.2K | 2.3% |
| $AVGO | Broadcom Inc | 19.6K | $6.05M | -5.21K | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 32.4K | $5.5M | -4.74K | 2.1% |
| $JNJ | Johnson & Johnson | 20.9K | $5.11M | — | 2.0% |
…and 244 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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