Fiduciary Family Office

Fiduciary Family Office as of Sept. 30, 2025

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 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 19k 517.95
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.5 $8.9M 118k 75.40
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.4M 35k 243.10
Amazon (AMZN) 1.4 $4.9M 22k 219.57
Meta Platforms Cl A (META) 1.4 $4.8M 6.5k 734.35
Vanguard Index Fds Value Etf (VTV) 1.3 $4.5M 24k 186.49
Oracle Corporation (ORCL) 1.3 $4.5M 16k 281.24
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 14k 315.42
Broadcom (AVGO) 1.2 $4.3M 13k 329.92
Visa Com Cl A (V) 1.1 $3.9M 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 19k 162.20
Wells Fargo & Company (WFC) 0.8 $3.0M 36k 83.82
American Express Company (AXP) 0.8 $3.0M 9.0k 332.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.9M 14k 203.59
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $2.7M 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 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 23k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 3.9k 612.38
Palantir Technologies Cl A (PLTR) 0.7 $2.3M 13k 182.42
Abbvie (ABBV) 0.6 $2.3M 9.8k 231.54
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.9k 763.03
Cisco Systems (CSCO) 0.6 $2.2M 32k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.3k 502.68
Kroger (KR) 0.6 $2.1M 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 4.9k 405.15
Vertiv Holdings Com Cl A (VRT) 0.5 $1.9M 13k 150.86
Bank of America Corporation (BAC) 0.5 $1.9M 37k 51.59
Bank of New York Mellon Corporation (BK) 0.5 $1.8M 17k 108.96
Johnson & Johnson (JNJ) 0.5 $1.8M 9.9k 185.43
Metropcs Communications (TMUS) 0.5 $1.8M 7.6k 239.37
Parker-Hannifin Corporation (PH) 0.5 $1.8M 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 6.5k 246.60
Pepsi (PEP) 0.5 $1.6M 11k 140.44
Procter & Gamble Company (PG) 0.4 $1.4M 9.2k 153.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.4M 22k 64.14
CenterPoint Energy (CNP) 0.4 $1.4M 36k 38.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.2k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.5k 293.74
Merck & Co (MRK) 0.4 $1.3M 16k 83.93
Republic Services (RSG) 0.4 $1.3M 5.5k 229.48
Fiserv (FI) 0.4 $1.2M 9.6k 128.93
Union Pacific Corporation (UNP) 0.3 $1.2M 5.2k 236.35
Cummins (CMI) 0.3 $1.2M 2.9k 422.37
Gaming & Leisure Pptys (GLPI) 0.3 $1.2M 25k 46.61
Iqvia Holdings (IQV) 0.3 $1.2M 6.2k 189.94
Walt Disney Company (DIS) 0.3 $1.1M 10k 114.50
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.32
Caterpillar (CAT) 0.3 $1.1M 2.3k 477.15
Norfolk Southern (NSC) 0.3 $1.1M 3.6k 300.41
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.1k 352.75
CRH Ord (CRH) 0.3 $1.1M 9.0k 119.90
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.4k 167.33
Automatic Data Processing (ADP) 0.3 $1.1M 3.7k 293.50
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.3k 201.53
Tractor Supply Company (TSCO) 0.3 $1.1M 19k 56.87
Uber Technologies (UBER) 0.3 $1.1M 11k 97.97
Amphenol Corp Cl A (APH) 0.3 $1.1M 8.5k 123.75
Capital One Financial (COF) 0.3 $1.0M 4.9k 212.60
Colgate-Palmolive Company (CL) 0.3 $996k 13k 79.94
Mastercard Incorporated Cl A (MA) 0.3 $994k 1.7k 568.81
International Business Machines (IBM) 0.3 $991k 3.5k 282.16
Pulte (PHM) 0.3 $967k 7.3k 132.13
Analog Devices (ADI) 0.3 $960k 3.9k 245.71
Boston Scientific Corporation (BSX) 0.3 $956k 9.8k 97.63
Medtronic SHS (MDT) 0.3 $941k 9.9k 95.24
Church & Dwight (CHD) 0.3 $940k 11k 87.63
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $928k 32k 28.91
Texas Instruments Incorporated (TXN) 0.3 $928k 5.0k 183.73
Lockheed Martin Corporation (LMT) 0.3 $922k 1.8k 499.21
L3harris Technologies (LHX) 0.3 $921k 3.0k 305.41
Iron Mountain (IRM) 0.3 $886k 8.7k 101.94
Waste Management (WM) 0.3 $884k 4.0k 220.83
Illinois Tool Works (ITW) 0.3 $882k 3.4k 260.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $874k 33k 26.34
Paypal Holdings (PYPL) 0.2 $863k 13k 67.06
Air Products & Chemicals (APD) 0.2 $855k 3.1k 272.72
Ferguson Enterprises Common Stock New (FERG) 0.2 $852k 3.8k 224.58
Clorox Company (CLX) 0.2 $818k 6.6k 123.30
Moody's Corporation (MCO) 0.2 $816k 1.7k 476.48
Servicenow (NOW) 0.2 $794k 863.00 920.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $792k 14k 56.75
SYSCO Corporation (SYY) 0.2 $791k 9.6k 82.34
Lowe's Companies (LOW) 0.2 $772k 3.1k 251.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $767k 12k 65.00
Nextera Energy (NEE) 0.2 $762k 10k 75.49
TJX Companies (TJX) 0.2 $748k 5.2k 144.53
Broadridge Financial Solutions (BR) 0.2 $746k 3.1k 238.17
AutoZone (AZO) 0.2 $742k 173.00 4290.24
Chevron Corporation (CVX) 0.2 $730k 4.7k 155.29
Workday Cl A (WDAY) 0.2 $727k 3.0k 240.73
Booking Holdings (BKNG) 0.2 $707k 131.00 5399.27
Advanced Micro Devices (AMD) 0.2 $701k 4.3k 161.77
W.W. Grainger (GWW) 0.2 $690k 724.00 952.96
Steris Shs Usd (STE) 0.2 $681k 2.8k 247.41
Exxon Mobil Corporation (XOM) 0.2 $680k 6.0k 112.75
Truist Financial Corp equities (TFC) 0.2 $668k 15k 45.72
Blackstone Group Inc Com Cl A (BX) 0.2 $667k 3.9k 170.86
Diamondback Energy (FANG) 0.2 $664k 4.6k 143.10
PPL Corporation (PPL) 0.2 $659k 18k 37.16
Trane Technologies SHS (TT) 0.2 $654k 1.6k 421.85
Thermo Fisher Scientific (TMO) 0.2 $618k 1.3k 484.93
S&p Global (SPGI) 0.2 $612k 1.3k 486.71
salesforce (CRM) 0.2 $586k 2.5k 237.00
Allstate Corporation (ALL) 0.2 $585k 2.7k 214.65
Ingredion Incorporated (INGR) 0.2 $574k 4.7k 122.11
Abbott Laboratories (ABT) 0.2 $556k 4.2k 133.93
Blackrock (BLK) 0.2 $549k 471.00 1165.87
General Dynamics Corporation (GD) 0.2 $546k 1.6k 341.07
Dell Technologies CL C (DELL) 0.2 $530k 3.7k 141.75
Arthur J. Gallagher & Co. (AJG) 0.1 $499k 1.6k 309.74
Schlumberger Com Stk (SLB) 0.1 $492k 14k 34.37
Regeneron Pharmaceuticals (REGN) 0.1 $481k 855.00 562.27
American Tower Reit (AMT) 0.1 $479k 2.5k 192.28
Caesars Entertainment (CZR) 0.1 $476k 18k 27.02
Stryker Corporation (SYK) 0.1 $467k 1.3k 369.63
McDonald's Corporation (MCD) 0.1 $466k 1.5k 303.90
Morgan Stanley Com New (MS) 0.1 $447k 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 4.1k 104.91
Kimberly-Clark Corporation (KMB) 0.1 $426k 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 15k 27.30
Kkr & Co (KKR) 0.1 $406k 3.1k 129.95
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $401k 2.5k 159.89
Blackrock Etf Trust Dynamic Eqty Act 0.1 $386k 15k 25.31
Genuine Parts Company (GPC) 0.1 $384k 2.8k 138.60
Keurig Dr Pepper (KDP) 0.1 $383k 15k 25.51
Ishares Gold Tr Ishares New (IAU) 0.1 $382k 5.2k 72.77
Mondelez Intl Cl A (MDLZ) 0.1 $377k 6.0k 62.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $367k 748.00 490.38
Charles Schwab Corporation (SCHW) 0.1 $366k 3.8k 95.47
Reinsurance Grp Of America I Com New (RGA) 0.1 $365k 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 1.5k 217.93
UnitedHealth (UNH) 0.1 $327k 948.00 345.37
Axsome Therapeutics (AXSM) 0.1 $324k 2.7k 121.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $323k 3.7k 86.30
Bristol Myers Squibb (BMY) 0.1 $318k 7.1k 45.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $311k 9.7k 31.91
Cdw (CDW) 0.1 $309k 1.9k 159.28
Marathon Petroleum Corp (MPC) 0.1 $305k 1.6k 192.74
Cadence Design Systems (CDNS) 0.1 $301k 858.00 351.26
Starbucks Corporation (SBUX) 0.1 $301k 3.6k 84.60
Hershey Company (HSY) 0.1 $299k 1.6k 187.05
Fortune Brands (FBIN) 0.1 $295k 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 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 975.00 282.25
Dupont De Nemours (DD) 0.1 $275k 3.5k 77.90
Dover Corporation (DOV) 0.1 $272k 1.6k 166.83
Vanguard World Inf Tech Etf (VGT) 0.1 $271k 363.00 746.63
EOG Resources (EOG) 0.1 $267k 2.4k 112.12
Nasdaq Omx (NDAQ) 0.1 $265k 3.0k 88.45
Element Solutions (ESI) 0.1 $263k 10k 25.17
Eaton Corp SHS (ETN) 0.1 $259k 693.00 374.37
DTE Energy Company (DTE) 0.1 $257k 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 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 347.00 682.27
Ares Capital Corporation (ARCC) 0.1 $228k 11k 20.41
Royal Caribbean Cruises (RCL) 0.1 $224k 692.00 323.58
Palo Alto Networks (PANW) 0.1 $222k 1.1k 203.59
Blackrock Etf Trust Disciplined Vola 0.1 $220k 8.8k 25.00
Microchip Technology (MCHP) 0.1 $219k 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 476.00 444.39
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 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