FIDUCIARY FAMILY OFFICE, LLC

CIK: 0002020280SEC EDGAR →

Portfolio Value

$347.0M

Holdings

183

As of

Q4 2025

New Positions

183

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

441,339$119.0M
34.29%
2
NVDA

NVIDIA CORPORATION

64,994$12.0M
3.46%
3
JEPI

J P MORGAN EXCHANGE TRADED F

184,325$10.0M
2.88%
4
GOOGL

ALPHABET INC

32,912$10.0M
2.88%
5
JIVE

J P MORGAN EXCHANGE TRADED F

118,000$9.0M
2.59%
6
MSFT

MICROSOFT CORP

18,720$9.0M
2.59%
7
AMZN

AMAZON COM INC

23,763$5.0M
1.44%
8
JPM

JPMORGAN CHASE & CO.

14,248$4.0M
1.15%
9
AVGO

BROADCOM INC

12,950$4.0M
1.15%
10
META

META PLATFORMS INC

6,092$4.0M
1.15%

Quarterly Changes

Top Buys

AAPLNEW
$119.0M
NVDANEW
$12.0M
JEPINEW
$10.0M
GOOGLNEW
$10.0M
JIVENEW
$9.0M

Top Sells

No sells this quarter

New Positions (183)

AAPL
$119.0M · 441K shares
NVDA
$12.0M · 65K shares
JEPI
$10.0M · 184K shares
GOOGL
$10.0M · 33K shares
JIVE
$9.0M · 118K shares
MSFT
$9.0M · 19K shares
AMZN
$5.0M · 24K shares
JPM
$4.0M · 14K shares
META
$4.0M · 6K shares
AVGO
$4.0M · 13K shares
VBR
$3.0M · 17K shares
LLY
$3.0M · 3K shares
AXP
$3.0M · 9K shares
VTV
$3.0M · 21K shares
WFC
$3.0M · 35K shares
V
$3.0M · 11K shares
PH
$2.0M · 2K shares
VOO
$2.0M · 4K shares
CSCO
$2.0M · 30K shares
ORCL
$2.0M · 12K shares
4I1
$2.0M · 16K shares
GQ9
$2.0M · 7K shares
GOOG
$2.0M · 8K shares
PLTR
$2.0M · 13K shares
ABBV
$2.0M · 10K shares
VB
$2.0M · 9K shares
IBKR
$2.0M · 34K shares
IWD
$2.0M · 11K shares
BAC
$2.0M · 37K shares
LRCX
$2.0M · 17K shares
WMT
$2.0M · 22K shares
BRK/B
$2.0M · 4K shares
SPY
$2.0M · 3K shares
VRT
$1.0M · 10K shares
MA
$1.0M · 2K shares
RTX
$1.0M · 6K shares
ACN
$1.0M · 4K shares
DAL
$1.0M · 15K shares
PEP
$1.0M · 9K shares
UNP
$1.0M · 5K shares
LIN
$1.0M · 2K shares
ABT
$1.0M · 10K shares
JNJ
$1.0M · 9K shares
VIG
$1.0M · 6K shares
COST
$1.0M · 2K shares
BK
$1.0M · 16K shares
ADI
$1.0M · 5K shares
CMI
$1.0M · 3K shares
MCK
$1.0M · 2K shares
KO
$1.0M · 16K shares
CNP
$1.0M · 36K shares
IBIT
$1.0M · 24K shares
QSR
$1.0M · 23K shares
IQV
$1.0M · 8K shares
CAT
$1.0M · 2K shares
VO
$1.0M · 5K shares
MRK
$1.0M · 14K shares
HD
$1.0M · 4K shares
COF
$1.0M · 4K shares
STE
$1.0M · 5K shares
KR
$1.0M · 28K shares
TMUS
$1.0M · 7K shares
ADP
$0 · 3K shares
AZO
$0 · 173 shares
EXPD
$0 · 2K shares
TSCO
$0 · 16K shares
ALS
$0 · 3K shares
UNH
$0 · 780 shares
AMT
$0 · 5K shares
NDAQ
$0 · 3K shares
XLF
$0 · 4K shares
BX
$0 · 4K shares
DIS
$0 · 9K shares
SCHD
$0 · 15K shares
XOM
$0 · 7K shares
APD
$0 · 957 shares
WDAY
$0 · 3K shares
GWW
$0 · 345 shares
BSX
$0 · 10K shares
CHD
$0 · 3K shares
TT
$0 · 2K shares
INGR
$0 · 2K shares
EOG
$0 · 2K shares
J
$0 · 2K shares
MPC
$0 · 2K shares
COP
$0 · 3K shares
ARCC
$0 · 11K shares
SLYG
$0 · 3K shares
CRWD
$0 · 753 shares
PYPL
$0 · 10K shares
BKNG
$0 · 133 shares
BLK
$0 · 478 shares
LOW
$0 · 3K shares
ARES
$0 · 2K shares
TJX
$0 · 5K shares
NEE
$0 · 11K shares
SYK
$0 · 1K shares
SCHX
$0 · 33K shares
PKG
$0 · 1K shares
FERG
$0 · 3K shares
VGT
$0 · 363 shares
IVOO
$0 · 3K shares
PAHUSD
$0 · 9K shares
GPC
$0 · 2K shares
AXSM
$0 · 2K shares
DFUV
$0 · 6K shares
ABNB
$0 · 2K shares
CCL
$0 · 11K shares
MDLZ
$0 · 6K shares
MSI
$0 · 2K shares
WM
$0 · 3K shares
KDP
$0 · 15K shares
MCHP
$0 · 4K shares
APH
$0 · 7K shares
MO
$0 · 4K shares
ELV
$0 · 630 shares
INTU
$0 · 363 shares
LMT
$0 · 1K shares
IJH
$0 · 3K shares
IRM
$0 · 4K shares
SBUX
$0 · 3K shares
VUG
$0 · 855 shares
PFE
$0 · 11K shares
DELL
$0 · 4K shares
DOV
$0 · 2K shares
IAU*
$0 · 5K shares
DWD
$0 · 3K shares
CDNS
$0 · 834 shares
TSLA
$0 · 798 shares
PLD
$0 · 2K shares
CL
$0 · 4K shares
GD
$0 · 2K shares
NSC
$0 · 2K shares
BDVL
$0 · 9K shares
NLY
$0 · 10K shares
RGA
$0 · 2K shares
ITW
$0 · 2K shares
CVX
$0 · 5K shares
SPGI
$0 · 1K shares
ARKK
$0 · 4K shares
CZR
$0 · 11K shares
DTE
$0 · 2K shares
QTUM
$0 · 4K shares
CDW
$0 · 2K shares
BDYN
$0 · 15K shares
TMO
$0 · 1K shares
RSG
$0 · 5K shares
FBIN
$0 · 4K shares
IWY
$0 · 1K shares
MDT
$0 · 8K shares
TFC
$0 · 12K shares
DG
$0 · 2K shares
HSY
$0 · 2K shares
MCD
$0 · 2K shares
ETN
$0 · 710 shares
KMB
$0 · 2K shares
SYY
$0 · 9K shares
PHM
$0 · 8K shares
SCHG
$0 · 10K shares
UBER
$0 · 11K shares
CRM
$0 · 2K shares
LHX
$0 · 3K shares
IBM
$0 · 3K shares
BR
$0 · 2K shares
KKR
$0 · 3K shares
ADBE
$0 · 3K shares
REGN
$0 · 980 shares
SLB
$0 · 13K shares
AJG
$0 · 861 shares
MCO
$0 · 1K shares
VWO
$0 · 5K shares
CB
$0 · 1K shares
FANG
$0 · 5K shares
SCHW
$0 · 4K shares
AMD
$0 · 4K shares
PG
$0 · 5K shares
AMGN
$0 · 661 shares
SDY
$0 · 3K shares
PPL
$0 · 17K shares
MRSH
$0 · 1K shares
NOW
$0 · 4K shares
CSX
$0 · 12K shares
TXN
$0 · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology27$154.0M57.7%
Financial Services52$56.0M21.0%
Communication Services5$17.0M6.4%
Healthcare18$11.0M4.1%
Industrials24$8.0M3.0%
Consumer Cyclical17$7.0M2.6%
Unknown7$6.0M2.2%
Consumer Defensive16$6.0M2.2%
Basic Materials2$1.0M0.4%
Utilities4$1.0M0.4%
Real Estate4$00.0%
Energy7$00.0%