Q1 2025 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001679
$300.6M
Reported value
187
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $98.9M | 32.9% | 445,379 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.3M | 3.75% | 197,390 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 2.26% | 18,113 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.19% | 60,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.86% | 36,151 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.38% | 21,795 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.35% | 7,020 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.30% | 11,133 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 1.20% | 22,688 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 1.17% | 14,318 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 1.06% | 17,160 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 1.01% | 13,709 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.93% | 38,948 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.93% | 5,418 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.88% | 18,997 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.85% | 11,536 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.84% | 4,811 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.82% | 14,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.80% | 4,541 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.80% | 14,533 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 0.79% | 35,052 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.78% | 8,665 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.76% | 25,984 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.71% | 7,393 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.68% | 2,457 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.67% | 9,550 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.65% | 5,357 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.65% | 23,303 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.60% | 1,918 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.57% | 6,443 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.56% | 18,835 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.56% | 3,003 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.54% | 2,424 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.52% | 2,566 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.51% | 9,543 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.50% | 9,092 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.49% | 35,569 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.48% | 4,651 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.48% | 28,489 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.48% | 14,236 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.47% | 5,290 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.46% | 5,403 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.46% | 8,138 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.44% | 21,613 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.44% | 23,855 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.43% | 5,311 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.42% | 2,327 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.41% | 6,300 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.41% | 17,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.39% | 7,755 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.38% | 31,422 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.37% | 4,754 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.37% | 8,434 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.37% | 16,668 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.36% | 8,036 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.36% | 3,534 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.35% | 4,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.35% | 6,779 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.35% | 12,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.35% | 4,405 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.34% | 10,008 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $991,084 | 0.33% | 5,806 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $985,772 | 0.33% | 2,989 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $963,828 | 0.32% | 3,075 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $961,893 | 0.32% | 5,456 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $937,809 | 0.31% | 22,790 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $934,279 | 0.31% | 2,436 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $920,673 | 0.31% | 12,664 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $900,706 | 0.30% | 6,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $898,568 | 0.30% | 14,561 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $884,518 | 0.29% | 8,962 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $873,894 | 0.29% | 7,938 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $872,134 | 0.29% | 11,970 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $860,256 | 0.29% | 4,369 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $859,754 | 0.29% | 13,108 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $858,380 | 0.29% | 4,101 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $832,056 | 0.28% | 8,880 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $828,978 | 0.28% | 19,832 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $827,187 | 0.28% | 1,628 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $810,470 | 0.27% | 12,421 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $807,167 | 0.27% | 18,513 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $800,372 | 0.27% | 7,300 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $795,669 | 0.26% | 3,873 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $772,050 | 0.26% | 3,306 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $770,921 | 0.26% | 2,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $767,526 | 0.26% | 10,827 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $765,372 | 0.25% | 3,306 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $755,816 | 0.25% | 8,292 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $744,400 | 0.25% | 8,284 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $738,395 | 0.25% | 8,582 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $732,548 | 0.24% | 33,177 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,689 | 0.24% | 6,085 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $714,457 | 0.24% | 4,852 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $708,953 | 0.24% | 2,924 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $685,748 | 0.23% | 2,765 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $684,140 | 0.23% | 9,117 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $663,537 | 0.22% | 1,425 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $653,928 | 0.22% | 3,639 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $651,178 | 0.22% | 2,792 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $644,512 | 0.21% | 2,844 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $635,059 | 0.21% | 1,706 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $621,929 | 0.21% | 1,991 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $620,253 | 0.21% | 1,426 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $614,285 | 0.20% | 2,823 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $603,415 | 0.20% | 3,607 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,358 | 0.20% | 1,335 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $575,905 | 0.19% | 583 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $571,917 | 0.19% | 150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $571,257 | 0.19% | 124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $566,170 | 0.19% | 2,060 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $558,659 | 0.19% | 21,520 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $558,423 | 0.19% | 590 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $558,214 | 0.19% | 3,925 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $548,024 | 0.18% | 8,077 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $542,425 | 0.18% | 5,991 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $532,562 | 0.18% | 3,810 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $529,830 | 0.18% | 4,350 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $521,776 | 0.17% | 32,611 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $518,287 | 0.17% | 651 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $510,771 | 0.17% | 1,516 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $494,460 | 0.16% | 13,400 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $494,346 | 0.16% | 13,690 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $493,838 | 0.16% | 24,315 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $490,527 | 0.16% | 6,794 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $485,144 | 0.16% | 4,946 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $472,381 | 0.16% | 1,733 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $471,063 | 0.16% | 4,585 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $467,833 | 0.16% | 3,191 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $461,129 | 0.15% | 927 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $458,955 | 0.15% | 4,650 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $455,689 | 0.15% | 2,631 | Common | NONE |
| 461202103 | INTU | INTUIT | $444,529 | 0.15% | 724 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $440,133 | 0.15% | 3,318 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $439,968 | 0.15% | 783 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $422,590 | 0.14% | 3,547 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $419,400 | 0.14% | 15,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $410,975 | 0.14% | 3,029 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $381,968 | 0.13% | 2,387 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $379,282 | 0.13% | 6,230 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,239 | 0.12% | 14,453 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $363,000 | 0.12% | 14,520 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $358,507 | 0.12% | 3,101 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $357,925 | 0.12% | 4,438 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $352,251 | 0.12% | 2,198 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $348,425 | 0.12% | 4,593 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $345,451 | 0.11% | 10,095 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $334,192 | 0.11% | 968 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $333,307 | 0.11% | 2,170 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $332,043 | 0.11% | 2,846 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $331,344 | 0.11% | 562 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $326,840 | 0.11% | 3,112 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $317,822 | 0.11% | 653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $317,051 | 0.11% | 855 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $309,481 | 0.10% | 5,249 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $295,815 | 0.10% | 839 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290,842 | 0.10% | 1,221 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $281,241 | 0.09% | 2,034 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $280,073 | 0.09% | 551 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $278,934 | 0.09% | 1,594 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $278,608 | 0.09% | 1,629 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $268,236 | 0.09% | 2,453 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $262,343 | 0.09% | 6,366 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $252,211 | 0.08% | 1,218 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $247,882 | 0.08% | 11,186 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,382 | 0.08% | 4,105 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $245,791 | 0.08% | 2,044 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $244,487 | 0.08% | 4,190 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241,592 | 0.08% | 800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $240,711 | 0.08% | 3,075 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $236,527 | 0.08% | 930 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $232,079 | 0.08% | 1,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $225,639 | 0.08% | 1,258 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $224,651 | 0.07% | 1,065 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $224,350 | 0.07% | 1,356 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $219,762 | 0.07% | 2,283 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $218,103 | 0.07% | 1,030 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $216,464 | 0.07% | 2,608 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $215,335 | 0.07% | 691 | Common | NONE |
| 983793100 | XPO | XPO INC | $215,160 | 0.07% | 2,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,177 | 0.07% | 1,898 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,071 | 0.07% | 391 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210,003 | 0.07% | 4,338 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206,888 | 0.07% | 6,060 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,308 | 0.07% | 1,023 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $204,439 | 0.07% | 4,517 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $203,082 | 0.07% | 1,700 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $162,000 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.