Q2 2025 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2025-07-30 · accession 0001172661-25-002801
$305.4M
Reported value
187
Positions
2025-06-30
Period end
The Brief · FIDUCIARY FAMILY OFFICE, LLC · Q2 2025
AI · grounded in 13F
FIDUCIARY FAMILY OFFICE, LLC established a new position in AAPL valued at $90.78M. The fund also initiated new stakes in JEPI for $10.97M and NVDA for $9.23M. Additional new positions include MSFT at $8.77M and GOOGL at $6.14M. The fund ended the period with 187 positions and total AUM of $305.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.8M | 29.7% | 442,469 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 3.59% | 192,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 3.02% | 58,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.87% | 17,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.01% | 34,823 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 1.79% | 30,934 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.63% | 6,751 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.46% | 20,326 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.35% | 14,238 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.31% | 14,564 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 1.28% | 21,390 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 1.25% | 10,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.19% | 16,645 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 1.10% | 17,160 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.99% | 37,621 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.98% | 5,290 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.89% | 8,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.82% | 25,509 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.80% | 44,056 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 0.77% | 32,852 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.76% | 4,806 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.76% | 9,851 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.75% | 11,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.74% | 7,393 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.62% | 11,046 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.62% | 5,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.61% | 3,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.60% | 38,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.59% | 1,813 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.57% | 19,234 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.57% | 2,241 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.57% | 2,476 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.56% | 12,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.55% | 2,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.54% | 8,872 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.51% | 5,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.51% | 10,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.50% | 5,434 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.50% | 15,603 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.49% | 6,285 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.47% | 13,486 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.47% | 7,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.44% | 9,280 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.43% | 8,319 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.43% | 18,641 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.43% | 35,616 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.43% | 10,181 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.42% | 5,201 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.42% | 2,270 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.41% | 9,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 7,046 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.41% | 12,648 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.40% | 26,327 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.40% | 5,085 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.39% | 5,616 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.39% | 22,618 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.39% | 3,804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.36% | 2,799 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.36% | 4,238 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.35% | 15,407 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.35% | 3,460 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.34% | 2,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.34% | 13,028 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.34% | 4,452 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.33% | 3,066 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $991,872 | 0.32% | 10,631 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $962,243 | 0.32% | 7,217 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $917,632 | 0.30% | 4,197 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $896,225 | 0.29% | 12,059 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $891,696 | 0.29% | 3,270 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $891,196 | 0.29% | 2,846 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $824,918 | 0.27% | 9,075 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $814,406 | 0.27% | 7,940 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $812,283 | 0.27% | 11,701 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $810,846 | 0.27% | 33,177 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $807,997 | 0.26% | 8,407 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $793,939 | 0.26% | 3,824 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $793,515 | 0.26% | 1,582 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $786,432 | 0.26% | 6,342 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $784,969 | 0.26% | 5,788 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $771,848 | 0.25% | 7,160 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $764,830 | 0.25% | 8,774 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $753,664 | 0.25% | 2,672 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $753,497 | 0.25% | 1,429 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $746,411 | 0.24% | 3,262 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $737,288 | 0.24% | 5,366 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $735,233 | 0.24% | 127 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $715,922 | 0.23% | 3,799 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $709,036 | 0.23% | 191 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $701,696 | 0.23% | 2,838 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $689,615 | 0.23% | 1,489 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $688,018 | 0.23% | 2,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,721 | 0.22% | 4,740 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $671,424 | 0.22% | 1,535 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $666,159 | 0.22% | 14,391 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $661,098 | 0.22% | 1,671 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $644,737 | 0.21% | 9,726 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $640,617 | 0.21% | 1,647 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $637,667 | 0.21% | 613 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $625,589 | 0.20% | 5,932 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $622,232 | 0.20% | 4,385 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $620,256 | 0.20% | 1,322 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $616,848 | 0.20% | 600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,141 | 0.20% | 4,486 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $607,434 | 0.20% | 5,059 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $605,153 | 0.20% | 2,738 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $599,796 | 0.20% | 13,952 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $595,974 | 0.20% | 568 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $593,724 | 0.19% | 2,676 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $590,842 | 0.19% | 8,761 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $589,891 | 0.19% | 2,019 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $589,030 | 0.19% | 7,777 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $580,798 | 0.19% | 2,928 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $576,631 | 0.19% | 3,855 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $572,668 | 0.19% | 2,283 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $552,681 | 0.18% | 3,191 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $543,843 | 0.18% | 3,451 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $533,395 | 0.17% | 15,739 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $516,111 | 0.17% | 3,664 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $514,307 | 0.17% | 4,195 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $497,760 | 0.16% | 2,074 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $494,072 | 0.16% | 1,694 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $492,970 | 0.16% | 2,631 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $467,722 | 0.15% | 3,628 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $461,974 | 0.15% | 1,520 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $456,125 | 0.15% | 4,978 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $443,120 | 0.15% | 6,297 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $427,685 | 0.14% | 3,151 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $421,049 | 0.14% | 17,370 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $420,740 | 0.14% | 14,820 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $417,890 | 0.14% | 3,384 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $417,581 | 0.14% | 3,139 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $411,542 | 0.13% | 1,015 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $410,706 | 0.13% | 4,593 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $410,300 | 0.13% | 15,483 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $408,938 | 0.13% | 4,482 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $392,541 | 0.13% | 2,198 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,169 | 0.13% | 770 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $375,988 | 0.12% | 2,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,832 | 0.12% | 855 | Common | NONE |
| 461202103 | INTU | INTUIT | $356,009 | 0.12% | 452 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $340,421 | 0.11% | 1,175 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $334,886 | 0.11% | 3,190 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $327,328 | 0.11% | 5,249 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $316,772 | 0.10% | 1,907 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $315,987 | 0.10% | 653 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $310,400 | 0.10% | 9,389 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $308,855 | 0.10% | 2,546 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,788 | 0.10% | 5,045 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $294,719 | 0.10% | 2,464 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $285,849 | 0.09% | 2,158 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $284,627 | 0.09% | 3,100 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $279,610 | 0.09% | 8,577 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $279,504 | 0.09% | 4,075 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $278,825 | 0.09% | 871 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $275,469 | 0.09% | 5,351 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $274,254 | 0.09% | 890 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,422 | 0.09% | 7,605 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $269,154 | 0.09% | 6,366 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,735 | 0.09% | 2,961 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $265,520 | 0.09% | 1,600 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $263,236 | 0.09% | 3,745 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $262,533 | 0.09% | 1,065 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $259,342 | 0.08% | 391 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $254,273 | 0.08% | 8,705 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $249,763 | 0.08% | 1,694 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $245,644 | 0.08% | 11,186 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $237,747 | 0.08% | 1,181 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $235,234 | 0.08% | 861 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $234,185 | 0.08% | 656 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $231,460 | 0.08% | 2,608 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $224,978 | 0.07% | 1,700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $224,331 | 0.07% | 6,637 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $223,816 | 0.07% | 1,959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223,411 | 0.07% | 4,517 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $221,593 | 0.07% | 1,269 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $221,068 | 0.07% | 390 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,351 | 0.07% | 1,067 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $210,740 | 0.07% | 7,098 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $209,926 | 0.07% | 1,597 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $208,548 | 0.07% | 496 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $208,371 | 0.07% | 1,036 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $204,621 | 0.07% | 1,285 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,116 | 0.07% | 3,275 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $200,736 | 0.07% | 612 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $168,072 | 0.06% | 11,175 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $165,800 | 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.