Q3 2025 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2025-10-29 · accession 0001172661-25-004471
$351.5M
Reported value
185
Positions
2025-09-30
Period end
The Brief · FIDUCIARY FAMILY OFFICE, LLC · Q3 2025
AI · grounded in 13F
FIDUCIARY FAMILY OFFICE, LLC established a new position in AAPL valued at $112.5M. The fund also initiated new stakes in NVDA for $12.1M and JEPI for $10.8M. Additional new positions include MSFT at $9.8M and JIVE at $8.9M. Total assets under management stand at $351.5M across 185 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $112.5M | 32.0% | 441,915 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.43% | 64,589 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 3.08% | 189,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 2.80% | 18,995 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $8.9M | 2.53% | 118,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 2.40% | 34,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.39% | 22,269 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.36% | 6,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 1.29% | 24,340 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 1.28% | 16,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.27% | 14,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.22% | 12,980 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.10% | 11,318 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 1.02% | 17,160 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.88% | 19,032 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.85% | 35,593 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.85% | 8,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.83% | 14,311 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.76% | 39,012 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.75% | 7,393 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.73% | 19,080 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.71% | 9,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.68% | 23,118 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.67% | 3,869 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.66% | 12,683 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.64% | 9,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.62% | 2,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.62% | 32,016 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.62% | 4,306 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.1M | 0.61% | 31,668 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.57% | 3,008 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.56% | 4,887 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.54% | 12,542 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.54% | 36,527 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.52% | 16,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.52% | 9,935 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.52% | 7,610 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.51% | 2,384 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.50% | 2,295 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.49% | 7,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.47% | 1,778 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.46% | 6,530 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.46% | 11,439 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.40% | 9,234 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.4M | 0.40% | 21,902 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.39% | 35,765 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.38% | 6,214 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.38% | 4,528 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.38% | 15,786 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.36% | 5,450 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.35% | 9,620 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.35% | 5,153 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.34% | 2,865 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.33% | 25,168 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.33% | 6,153 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.33% | 9,979 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.32% | 17,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.31% | 2,312 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.31% | 3,637 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.31% | 3,074 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.31% | 9,005 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.31% | 6,418 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.31% | 3,657 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.30% | 5,302 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.30% | 18,768 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.30% | 10,846 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.30% | 8,489 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.29% | 4,856 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $995,799 | 0.28% | 12,457 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $993,715 | 0.28% | 1,747 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $990,946 | 0.28% | 3,512 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $967,192 | 0.28% | 7,320 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $960,240 | 0.27% | 3,908 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $955,505 | 0.27% | 9,787 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $941,352 | 0.27% | 9,884 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $939,481 | 0.27% | 10,721 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $927,866 | 0.26% | 32,095 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $927,469 | 0.26% | 5,048 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $921,542 | 0.26% | 1,846 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $921,422 | 0.26% | 3,017 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $885,451 | 0.25% | 8,686 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $883,541 | 0.25% | 4,001 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $882,412 | 0.25% | 3,384 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $873,882 | 0.25% | 33,177 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $862,995 | 0.25% | 12,869 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $855,250 | 0.24% | 3,136 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $852,057 | 0.24% | 3,794 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $818,096 | 0.23% | 6,635 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $815,734 | 0.23% | 1,712 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $794,202 | 0.23% | 863 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $792,117 | 0.23% | 13,958 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $790,711 | 0.22% | 9,603 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $771,522 | 0.22% | 3,070 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $767,000 | 0.22% | 11,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $762,335 | 0.22% | 10,098 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $747,796 | 0.21% | 5,174 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $745,948 | 0.21% | 3,132 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $742,212 | 0.21% | 173 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $729,863 | 0.21% | 4,700 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $726,523 | 0.21% | 3,018 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $707,304 | 0.20% | 131 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $701,281 | 0.20% | 4,335 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $689,943 | 0.20% | 724 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $680,867 | 0.19% | 2,752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,873 | 0.19% | 6,030 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $667,603 | 0.19% | 14,602 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $666,694 | 0.19% | 3,902 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $663,841 | 0.19% | 4,639 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $659,367 | 0.19% | 17,744 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $653,869 | 0.19% | 1,550 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $617,802 | 0.18% | 1,274 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $611,794 | 0.17% | 1,257 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $585,627 | 0.17% | 2,471 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $584,921 | 0.17% | 2,725 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $574,161 | 0.16% | 4,702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $555,941 | 0.16% | 4,151 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $549,125 | 0.16% | 471 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $545,705 | 0.16% | 1,600 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $529,872 | 0.15% | 3,738 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $498,991 | 0.14% | 1,611 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $491,903 | 0.14% | 14,312 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $480,741 | 0.14% | 855 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $479,360 | 0.14% | 2,493 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $476,262 | 0.14% | 17,623 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $466,845 | 0.13% | 1,263 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $465,572 | 0.13% | 1,532 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $447,154 | 0.13% | 2,813 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $441,298 | 0.13% | 3,151 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $430,131 | 0.12% | 4,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,238 | 0.12% | 3,428 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $410,067 | 0.12% | 855 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $409,500 | 0.12% | 15,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $406,094 | 0.12% | 3,125 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $400,524 | 0.11% | 2,505 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $385,623 | 0.11% | 15,236 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $384,338 | 0.11% | 2,773 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $382,905 | 0.11% | 15,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $381,970 | 0.11% | 5,249 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,131 | 0.11% | 6,037 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $366,804 | 0.10% | 748 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $365,841 | 0.10% | 3,832 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $364,663 | 0.10% | 1,898 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $352,112 | 0.10% | 3,190 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $336,266 | 0.10% | 1,543 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,408 | 0.09% | 948 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $324,272 | 0.09% | 2,670 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $323,194 | 0.09% | 3,745 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $318,090 | 0.09% | 7,053 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $310,899 | 0.09% | 9,743 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $309,003 | 0.09% | 1,940 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $304,722 | 0.09% | 1,581 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $301,381 | 0.09% | 858 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,337 | 0.09% | 3,562 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $299,280 | 0.09% | 1,600 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $294,926 | 0.08% | 5,524 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $291,437 | 0.08% | 1,065 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $284,497 | 0.08% | 6,366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $280,305 | 0.08% | 11,001 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,286 | 0.08% | 2,963 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $277,446 | 0.08% | 8,508 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $275,194 | 0.08% | 975 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $275,065 | 0.08% | 3,531 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $271,599 | 0.08% | 1,628 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $271,027 | 0.08% | 363 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $267,406 | 0.08% | 2,385 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $264,554 | 0.08% | 2,991 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $262,599 | 0.07% | 10,433 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $259,440 | 0.07% | 693 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $257,261 | 0.07% | 1,819 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $245,960 | 0.07% | 2,608 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $244,731 | 0.07% | 4,517 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,978 | 0.07% | 3,663 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $240,154 | 0.07% | 1,959 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $239,326 | 0.07% | 1,597 | Common | NONE |
| 461202103 | INTU | INTUIT | $236,749 | 0.07% | 347 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $228,306 | 0.06% | 11,186 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $223,917 | 0.06% | 692 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $221,916 | 0.06% | 1,090 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $220,125 | 0.06% | 8,805 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $219,376 | 0.06% | 3,416 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $213,727 | 0.06% | 3,275 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $211,528 | 0.06% | 476 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,908 | 0.06% | 3,878 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $206,414 | 0.06% | 1,700 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $175,630 | 0.05% | 11,280 | 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.