Fiduciary Family Office
Latest statistics and disclosures from Fiduciary Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, JEPI, MSFT, JIVE, and represent 43.85% of Fiduciary Family Office's stock portfolio.
- Added to shares of these 10 stocks: JIVE (+$8.9M), NVDA, CSCO, CRH, IBM, ADI, CCL, FERG, DAL, QSR.
- Started 15 new stock positions in IBIT, ESI, JIVE, Blackrock Etf Trust, AXSM, Blackrock Etf Trust, REGN, DAL, FERG, ADI. CCL, IBM, TSLA, CRH, XLF.
- Reduced shares in these 10 stocks: VTV, UNH, EMR, VOO, RCL, ELV, LIN, STE, AVGO, APH.
- Sold out of its positions in ELV, CRAI, CMCSA, EMR, EXR, FSV, HEI, KNSL, MAR, MSI. QCOM, ROP, TRI, VTI, AXTA, FIHL, LIN.
- Fiduciary Family Office was a net buyer of stock by $11M.
- Fiduciary Family Office has $352M in assets under management (AUM), dropping by 15.11%.
- Central Index Key (CIK): 0002020280
Tip: Access up to 7 years of quarterly data
Positions held by Fiduciary Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiduciary Family Office
Fiduciary Family Office holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 32.0 | $113M | 442k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 3.4 | $12M | +10% | 65k | 186.58 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $11M | 190k | 57.10 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $9.8M | +7% | 19k | 517.95 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 2.5 | $8.9M | NEW | 118k | 75.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.4M | 35k | 243.10 |
|
|
| Amazon (AMZN) | 1.4 | $4.9M | +9% | 22k | 219.57 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.8M | -3% | 6.5k | 734.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.5M | -21% | 24k | 186.49 |
|
| Oracle Corporation (ORCL) | 1.3 | $4.5M | -3% | 16k | 281.24 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 14k | 315.42 |
|
|
| Broadcom (AVGO) | 1.2 | $4.3M | -10% | 13k | 329.92 |
|
| Visa Com Cl A (V) | 1.1 | $3.9M | +5% | 11k | 341.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $3.6M | 17k | 208.71 |
|
|
| Philip Morris International (PM) | 0.9 | $3.1M | -11% | 19k | 162.20 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | -5% | 36k | 83.82 |
|
| American Express Company (AXP) | 0.8 | $3.0M | +5% | 9.0k | 332.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $2.9M | +21% | 14k | 203.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $2.7M | -11% | 39k | 68.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.6M | 7.4k | 355.47 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $2.6M | +22% | 19k | 133.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.5M | 9.9k | 254.28 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | -9% | 23k | 103.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.4M | -26% | 3.9k | 612.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.3M | 13k | 182.42 |
|
|
| Abbvie (ABBV) | 0.6 | $2.3M | +10% | 9.8k | 231.54 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | +28% | 2.9k | 763.03 |
|
| Cisco Systems (CSCO) | 0.6 | $2.2M | +107% | 32k | 68.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | -10% | 4.3k | 502.68 |
|
| Kroger (KR) | 0.6 | $2.1M | -3% | 32k | 67.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 3.0k | 666.23 |
|
|
| Home Depot (HD) | 0.6 | $2.0M | -4% | 4.9k | 405.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.9M | +23% | 13k | 150.86 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.9M | -5% | 37k | 51.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | -12% | 17k | 108.96 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | -2% | 9.9k | 185.43 |
|
| Metropcs Communications (TMUS) | 0.5 | $1.8M | +21% | 7.6k | 239.37 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | -3% | 2.4k | 758.15 |
|
| McKesson Corporation (MCK) | 0.5 | $1.8M | 2.3k | 772.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 7.0k | 243.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.8k | 925.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | +24% | 6.5k | 246.60 |
|
| Pepsi (PEP) | 0.5 | $1.6M | +20% | 11k | 140.44 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.4M | +10% | 9.2k | 153.66 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.4M | +125% | 22k | 64.14 |
|
| CenterPoint Energy (CNP) | 0.4 | $1.4M | 36k | 38.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | -12% | 6.2k | 215.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.3M | -16% | 4.5k | 293.74 |
|
| Merck & Co (MRK) | 0.4 | $1.3M | +21% | 16k | 83.93 |
|
| Republic Services (RSG) | 0.4 | $1.3M | +4% | 5.5k | 229.48 |
|
| Fiserv (FI) | 0.4 | $1.2M | -12% | 9.6k | 128.93 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | +15% | 5.2k | 236.35 |
|
| Cummins (CMI) | 0.3 | $1.2M | -6% | 2.9k | 422.37 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | -4% | 25k | 46.61 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.2M | +78% | 6.2k | 189.94 |
|
| Walt Disney Company (DIS) | 0.3 | $1.1M | +57% | 10k | 114.50 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | -7% | 17k | 66.32 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | -17% | 2.3k | 477.15 |
|
| Norfolk Southern (NSC) | 0.3 | $1.1M | -14% | 3.6k | 300.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | +13% | 3.1k | 352.75 |
|
| CRH Ord (CRH) | 0.3 | $1.1M | NEW | 9.0k | 119.90 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | -30% | 6.4k | 167.33 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.1M | +5% | 3.7k | 293.50 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | +26% | 5.3k | 201.53 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | -17% | 19k | 56.87 |
|
| Uber Technologies (UBER) | 0.3 | $1.1M | +2% | 11k | 97.97 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | -32% | 8.5k | 123.75 |
|
| Capital One Financial (COF) | 0.3 | $1.0M | -13% | 4.9k | 212.60 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $996k | +37% | 13k | 79.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $994k | -23% | 1.7k | 568.81 |
|
| International Business Machines (IBM) | 0.3 | $991k | NEW | 3.5k | 282.16 |
|
| Pulte (PHM) | 0.3 | $967k | +23% | 7.3k | 132.13 |
|
| Analog Devices (ADI) | 0.3 | $960k | NEW | 3.9k | 245.71 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $956k | -27% | 9.8k | 97.63 |
|
| Medtronic SHS (MDT) | 0.3 | $941k | +12% | 9.9k | 95.24 |
|
| Church & Dwight (CHD) | 0.3 | $940k | +27% | 11k | 87.63 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $928k | NEW | 32k | 28.91 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $928k | +32% | 5.0k | 183.73 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $922k | +23% | 1.8k | 499.21 |
|
| L3harris Technologies (LHX) | 0.3 | $921k | +32% | 3.0k | 305.41 |
|
| Iron Mountain (IRM) | 0.3 | $886k | +9% | 8.7k | 101.94 |
|
| Waste Management (WM) | 0.3 | $884k | +22% | 4.0k | 220.83 |
|
| Illinois Tool Works (ITW) | 0.3 | $882k | +19% | 3.4k | 260.76 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $874k | 33k | 26.34 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $863k | +6% | 13k | 67.06 |
|
| Air Products & Chemicals (APD) | 0.2 | $855k | +17% | 3.1k | 272.72 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $852k | NEW | 3.8k | 224.58 |
|
| Clorox Company (CLX) | 0.2 | $818k | +31% | 6.6k | 123.30 |
|
| Moody's Corporation (MCO) | 0.2 | $816k | +8% | 1.7k | 476.48 |
|
| Servicenow (NOW) | 0.2 | $794k | +43% | 863.00 | 920.28 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $792k | NEW | 14k | 56.75 |
|
| SYSCO Corporation (SYY) | 0.2 | $791k | +23% | 9.6k | 82.34 |
|
| Lowe's Companies (LOW) | 0.2 | $772k | +14% | 3.1k | 251.31 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $767k | NEW | 12k | 65.00 |
|
| Nextera Energy (NEE) | 0.2 | $762k | -13% | 10k | 75.49 |
|
| TJX Companies (TJX) | 0.2 | $748k | +52% | 5.2k | 144.53 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $746k | +10% | 3.1k | 238.17 |
|
| AutoZone (AZO) | 0.2 | $742k | -9% | 173.00 | 4290.24 |
|
| Chevron Corporation (CVX) | 0.2 | $730k | 4.7k | 155.29 |
|
|
| Workday Cl A (WDAY) | 0.2 | $727k | +45% | 3.0k | 240.73 |
|
| Booking Holdings (BKNG) | 0.2 | $707k | +3% | 131.00 | 5399.27 |
|
| Advanced Micro Devices (AMD) | 0.2 | $701k | 4.3k | 161.77 |
|
|
| W.W. Grainger (GWW) | 0.2 | $690k | +18% | 724.00 | 952.96 |
|
| Steris Shs Usd (STE) | 0.2 | $681k | -45% | 2.8k | 247.41 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $680k | -15% | 6.0k | 112.75 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $668k | +4% | 15k | 45.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $667k | 3.9k | 170.86 |
|
|
| Diamondback Energy (FANG) | 0.2 | $664k | -13% | 4.6k | 143.10 |
|
| PPL Corporation (PPL) | 0.2 | $659k | +12% | 18k | 37.16 |
|
| Trane Technologies SHS (TT) | 0.2 | $654k | 1.6k | 421.85 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $618k | +25% | 1.3k | 484.93 |
|
| S&p Global (SPGI) | 0.2 | $612k | -12% | 1.3k | 486.71 |
|
| salesforce (CRM) | 0.2 | $586k | -24% | 2.5k | 237.00 |
|
| Allstate Corporation (ALL) | 0.2 | $585k | +130% | 2.7k | 214.65 |
|
| Ingredion Incorporated (INGR) | 0.2 | $574k | -18% | 4.7k | 122.11 |
|
| Abbott Laboratories (ABT) | 0.2 | $556k | -7% | 4.2k | 133.93 |
|
| Blackrock (BLK) | 0.2 | $549k | -17% | 471.00 | 1165.87 |
|
| General Dynamics Corporation (GD) | 0.2 | $546k | -5% | 1.6k | 341.07 |
|
| Dell Technologies CL C (DELL) | 0.2 | $530k | -10% | 3.7k | 141.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $499k | +84% | 1.6k | 309.74 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $492k | +115% | 14k | 34.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $481k | NEW | 855.00 | 562.27 |
|
| American Tower Reit (AMT) | 0.1 | $479k | -8% | 2.5k | 192.28 |
|
| Caesars Entertainment (CZR) | 0.1 | $476k | +18% | 18k | 27.02 |
|
| Stryker Corporation (SYK) | 0.1 | $467k | -24% | 1.3k | 369.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $466k | -24% | 1.5k | 303.90 |
|
| Morgan Stanley Com New (MS) | 0.1 | $447k | -23% | 2.8k | 158.96 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $441k | 3.2k | 140.05 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $430k | +32% | 4.1k | 104.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | -5% | 3.4k | 124.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $410k | 855.00 | 479.61 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $410k | -3% | 15k | 27.30 |
|
| Kkr & Co (KKR) | 0.1 | $406k | 3.1k | 129.95 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $401k | -21% | 2.5k | 159.89 |
|
| Blackrock Etf Trust Dynamic Eqty Act | 0.1 | $386k | NEW | 15k | 25.31 |
|
| Genuine Parts Company (GPC) | 0.1 | $384k | +8% | 2.8k | 138.60 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $383k | +59% | 15k | 25.51 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $382k | 5.2k | 72.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $377k | -31% | 6.0k | 62.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $367k | -2% | 748.00 | 490.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | -14% | 3.8k | 95.47 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $365k | -35% | 1.9k | 192.13 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $352k | 3.2k | 110.38 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $336k | -59% | 1.5k | 217.93 |
|
| UnitedHealth (UNH) | 0.1 | $327k | -75% | 948.00 | 345.37 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $324k | NEW | 2.7k | 121.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $323k | 3.7k | 86.30 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $318k | -50% | 7.1k | 45.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $311k | +11% | 9.7k | 31.91 |
|
| Cdw (CDW) | 0.1 | $309k | -11% | 1.9k | 159.28 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $305k | -17% | 1.6k | 192.74 |
|
| Cadence Design Systems (CDNS) | 0.1 | $301k | -3% | 858.00 | 351.26 |
|
| Starbucks Corporation (SBUX) | 0.1 | $301k | -28% | 3.6k | 84.60 |
|
| Hershey Company (HSY) | 0.1 | $299k | 1.6k | 187.05 |
|
|
| Fortune Brands (FBIN) | 0.1 | $295k | +3% | 5.5k | 53.39 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $291k | 1.1k | 273.65 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $285k | 6.4k | 44.69 |
|
|
| Pfizer (PFE) | 0.1 | $280k | -36% | 11k | 25.48 |
|
| ConocoPhillips (COP) | 0.1 | $280k | 3.0k | 94.60 |
|
|
| Vici Pptys (VICI) | 0.1 | $277k | 8.5k | 32.61 |
|
|
| Chubb (CB) | 0.1 | $275k | -17% | 975.00 | 282.25 |
|
| Dupont De Nemours (DD) | 0.1 | $275k | -13% | 3.5k | 77.90 |
|
| Dover Corporation (DOV) | 0.1 | $272k | -20% | 1.6k | 166.83 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $271k | -7% | 363.00 | 746.63 |
|
| EOG Resources (EOG) | 0.1 | $267k | -3% | 2.4k | 112.12 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $265k | -34% | 3.0k | 88.45 |
|
| Element Solutions (ESI) | 0.1 | $263k | NEW | 10k | 25.17 |
|
| Eaton Corp SHS (ETN) | 0.1 | $259k | +5% | 693.00 | 374.37 |
|
| DTE Energy Company (DTE) | 0.1 | $257k | -15% | 1.8k | 141.43 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $246k | 2.6k | 94.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $245k | 4.5k | 54.18 |
|
|
| Altria (MO) | 0.1 | $242k | -27% | 3.7k | 66.06 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $240k | 2.0k | 122.59 |
|
|
| Jacobs Engineering Group (J) | 0.1 | $239k | 1.6k | 149.86 |
|
|
| Intuit (INTU) | 0.1 | $237k | -23% | 347.00 | 682.27 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $228k | 11k | 20.41 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $224k | -75% | 692.00 | 323.58 |
|
| Palo Alto Networks (PANW) | 0.1 | $222k | +2% | 1.1k | 203.59 |
|
| Blackrock Etf Trust Disciplined Vola | 0.1 | $220k | NEW | 8.8k | 25.00 |
|
| Microchip Technology (MCHP) | 0.1 | $219k | -45% | 3.4k | 64.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $214k | 3.3k | 65.26 |
|
|
| Tesla Motors (TSLA) | 0.1 | $212k | NEW | 476.00 | 444.39 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $209k | NEW | 3.9k | 53.87 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $206k | 1.7k | 121.42 |
|
|
| Douglas Emmett (DEI) | 0.0 | $176k | 11k | 15.57 |
|
Past Filings by Fiduciary Family Office
SEC 13F filings are viewable for Fiduciary Family Office going back to 2024
- Fiduciary Family Office 2025 Q3 filed Oct. 29, 2025
- Fiduciary Family Office 2025 Q2 filed July 30, 2025
- Fiduciary Family Office 2025 Q1 filed May 12, 2025
- Fiduciary Family Office 2024 Q4 filed Jan. 17, 2025
- Fiduciary Family Office 2024 Q3 filed Oct. 30, 2024
- Fiduciary Family Office 2024 Q2 filed Aug. 1, 2024
- Fiduciary Family Office 2023 Q4 filed May 7, 2024
- Fiduciary Family Office 2024 Q1 filed May 7, 2024