KEY CLIENT FIDUCIARY ADVISORS LLC
Q4 2025 Form 13-F
FAIRFIELD, NEW JERSEY
CIK 0001912612
· CRD 298240
· SEC-registered investment adviser
$293.3M Reported Value Total
KEY CLIENT FIDUCIARY ADVISORS, LLC reports 2,195 total accounts under management (AUM). There are 2,195 discretionary accounts valued at $896,330,281, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-11
Reported value
$293.3M
Quarter over quarter
-1.7%
Holdings
206
Top-10 concentration
37.5%
Key People
Form ADV owners & control persons
Eric Robert Fishman
MEMBER
Richard Anthony Flora
CHIEF COMPLIANCE OFFICER AND MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 28, 2026 |
| Form | 13F-HR |
| Reported value | $293.3M |
| Positions | 206 |
| Change in reported value | -2.9% |
| New positions | 18 |
| Exited positions | 25 |
| Position turnover | 18.6% |
| Top-10 concentration | 37.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
220 | $358.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
219 | $346.7M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
207 | $294.2M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
206 | $293.3M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
213 | $302.0M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
204 | $247.3M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
188 | $219.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
189 | $226.9M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
194 | $223.5M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
185 | $201.2M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
183 | $188.4M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
170 | $172.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
168 | $163.1M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
174 | $171.9M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
166 | $160.2M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
155 | $148.1M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
105 | $110.5M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
109 | $102.6M |
|
Q1 2022 13F
Filed Apr 18, 2022
|
117 | $126.6M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
124 | $121.1M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RDVY FIRST TR EXCHANGE TRADED FD | $19.6M | 6.7% |
| 2 | GLXY GALAXY DIGITAL INC. | $19.2M | 6.55% |
| 3 | MISL FIRST TR EXCHANGE-TRADED FD | $13.1M | 4.46% |
| 4 | AAPL APPLE INC | $12.4M | 4.22% |
| 5 | SPY SPDR S&P 500 ETF TR | $8.4M | 2.87% |
| 6 | FDL FIRST TR EXCHANGE-TRADED FD | $8.0M | 2.71% |
| 7 | MSFT MICROSOFT CORP | $7.9M | 2.68% |
| 8 | NVDA NVIDIA CORPORATION | $7.8M | 2.67% |
| 9 | TSLA TESLA INC | $6.9M | 2.36% |
| 10 | AMZN AMAZON COM INC | $6.8M | 2.31% |
| 11 | PVAL PUTNAM ETF TRUST | $6.1M | 2.09% |
| 12 | SDVY FIRST TR EXCHANGE-TRADED FD | $6.0M | 2.04% |
| 13 | QQQ INVESCO QQQ TR | $5.4M | 1.85% |
| 14 | FTGS FIRST TR EXCHANGE-TRADED FD | $5.0M | 1.7% |
| 15 | NLY ANNALY CAPITAL MANAGEMENT IN | $4.2M | 1.45% |
| 16 | VOO VANGUARD INDEX FDS | $3.8M | 1.29% |
| 17 | XLU SELECT SECTOR SPDR TR | $3.4M | 1.16% |
| 18 | GOOGL ALPHABET INC | $3.1M | 1.07% |
| 19 | WMT WALMART INC | $3.0M | 1.03% |
| 20 | MLPX GLOBAL X FDS | $2.6M | 0.89% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.