Fiduciary Counselling
SAINT PAUL, MNfiles as FIDUCIARY COUNSELLING INC
$41m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$41m
Stocks
11
Top 10 share
99.6%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRESGU2.7% of the fund
- Ishares TRESGD1.2% of the fund
- Columbia Banking SystemCOLB0.5% of the fund
- Ishares TRESML0.4% of the fund
Added
Bought more of a stock they already held.
- IsharesESGE0.5% of the fund+90%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIWB
- Share
- 32.8%
- Value
- $13m
- Shares
- 32,448
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 27.7%
- Value
- $11m
- Shares
- 15
Held
- Vanguard Index FDSVTI
- Share
- 7.4%
- Value
- $3m
- Shares
- 8,149
Held
- Ishares TRESGU
- Share
- 2.7%
- Value
- $1m
- Shares
- 6,645
New
- Ishares TRESGD
- Share
- 1.2%
- Value
- $473,143
- Shares
- 4,602
New
- Spdr Series TrustXOP
- Share
- 0.8%
- Value
- $311,914
- Shares
- 2,022
Held
- IsharesESGE
- Share
- 0.5%
- Value
- $214,969
- Shares
- 3,930
+90%
- Ishares TRESML
- Share
- 0.4%
- Value
- $181,968
- Shares
- 3,253
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWB | 32.8% | $13m | 32,448 | Held |
| Berkshire Hathaway INC DELBRK-A | 27.7% | $11m | 15 | Held |
| WeyerhaeuserWY | 15.1% | $6m | 255,681 | Held |
| RayonierRYN | 10.9% | $4m | 208,118 | Held |
| Vanguard Index FDSVTI | 7.4% | $3m | 8,149 | Held |
| Ishares TRESGU | 2.7% | $1m | 6,645 | New |
| Ishares TRESGD | 1.2% | $473,143 | 4,602 | New |
| Spdr Series TrustXOP | 0.8% | $311,914 | 2,022 | Held |
| IsharesESGE | 0.5% | $214,969 | 3,930 | +90% |
| Columbia Banking SystemCOLB | 0.5% | $202,300 | 6,312 | New |
| Ishares TRESML | 0.4% | $181,968 | 3,253 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Real estate26.0%
Financial services0.5%
Other73.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.