Q4 2025 · 13F-HR
FIDUCIARY FAMILY OFFICE, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000576
$347.9M
Reported value
183
Positions
2025-12-31
Period end
The Brief · FIDUCIARY FAMILY OFFICE, LLC · Q4 2025
AI · grounded in 13F
FIDUCIARY FAMILY OFFICE, LLC closed its position in FISV for a reduction of $1.24M. The fund also exited positions in GLPI and CRH, totaling $1.17M and $1.1M respectively. On the buy side, the fund established a new position in LIN worth $1.05M and increased its holdings in ABT by 147.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $120.0M | 34.5% | 441,339 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.48% | 64,994 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 3.03% | 184,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.96% | 32,912 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $9.5M | 2.72% | 118,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 2.60% | 18,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.58% | 23,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.32% | 14,248 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.29% | 12,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.16% | 6,092 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 1.13% | 20,565 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 1.08% | 10,684 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 1.04% | 17,160 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.95% | 8,920 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.94% | 34,959 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.88% | 2,848 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.84% | 7,393 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.81% | 16,556 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.74% | 16,054 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.70% | 3,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.69% | 7,688 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.69% | 12,292 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.69% | 21,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.68% | 9,201 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.67% | 11,137 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.65% | 29,532 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.65% | 12,718 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.65% | 9,891 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.2M | 0.63% | 34,289 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.62% | 4,258 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.61% | 2,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.59% | 3,014 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.58% | 36,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.55% | 9,307 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.54% | 2,301 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.53% | 15,740 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.52% | 8,043 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.50% | 27,633 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.48% | 10,292 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.45% | 22,848 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.44% | 1,789 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.44% | 7,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.43% | 14,135 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.40% | 36,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.39% | 6,214 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.39% | 4,974 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.38% | 4,528 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.38% | 2,573 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.38% | 9,141 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.37% | 10,285 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.37% | 2,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,639 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.34% | 24,120 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.33% | 4,529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.32% | 6,149 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,713 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.31% | 15,527 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.31% | 15,344 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.31% | 3,961 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.30% | 4,375 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.30% | 2,453 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.30% | 1,812 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $991,388 | 0.28% | 4,678 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $975,338 | 0.28% | 8,573 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $948,093 | 0.27% | 4,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $928,144 | 0.27% | 11,359 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $924,746 | 0.27% | 3,150 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $921,143 | 0.26% | 9,661 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $914,649 | 0.26% | 5,210 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $897,374 | 0.26% | 2,564 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $892,793 | 0.26% | 33,177 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $886,518 | 0.25% | 6,560 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $881,912 | 0.25% | 7,521 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $874,708 | 0.25% | 2,953 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $865,834 | 0.25% | 10,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863,398 | 0.25% | 7,175 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $827,213 | 0.24% | 5,385 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $807,096 | 0.23% | 8,402 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $804,311 | 0.23% | 16,083 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $770,968 | 0.22% | 3,463 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $756,433 | 0.22% | 980 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $748,359 | 0.22% | 5,222 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $736,985 | 0.21% | 3,056 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $736,588 | 0.21% | 1,271 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $722,485 | 0.21% | 1,494 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $719,277 | 0.21% | 1,408 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $716,327 | 0.21% | 4,700 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $712,259 | 0.20% | 133 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $696,329 | 0.20% | 4,632 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $690,181 | 0.20% | 9,366 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $685,525 | 0.20% | 4,475 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $676,176 | 0.19% | 1,764 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $656,253 | 0.19% | 2,477 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $656,194 | 0.19% | 2,551 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $624,309 | 0.18% | 1,195 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $612,108 | 0.18% | 1,573 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $594,511 | 0.17% | 2,768 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $593,429 | 0.17% | 3,850 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $588,748 | 0.17% | 11,964 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $588,371 | 0.17% | 16,801 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $588,003 | 0.17% | 10,072 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $586,730 | 0.17% | 173 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $560,261 | 0.16% | 2,550 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $545,145 | 0.16% | 2,619 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,816 | 0.16% | 2,212 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $537,308 | 0.15% | 1,861 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $531,706 | 0.15% | 1,579 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $518,870 | 0.15% | 2,325 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $517,174 | 0.15% | 2,981 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $511,623 | 0.15% | 478 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $502,494 | 0.14% | 13,093 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $490,338 | 0.14% | 2,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $476,470 | 0.14% | 1,559 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $464,586 | 0.13% | 3,691 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $449,606 | 0.13% | 4,100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $443,374 | 0.13% | 12,231 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $438,493 | 0.13% | 3,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $426,061 | 0.12% | 5,249 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $417,120 | 0.12% | 855 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $416,967 | 0.12% | 2,283 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $411,450 | 0.12% | 15,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $410,152 | 0.12% | 14,643 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $403,784 | 0.12% | 1,149 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $393,831 | 0.11% | 15,378 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $386,167 | 0.11% | 1,898 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $373,464 | 0.11% | 3,738 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $361,828 | 0.10% | 4,362 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $361,780 | 0.10% | 1,853 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,808 | 0.10% | 798 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $356,642 | 0.10% | 3,190 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352,976 | 0.10% | 753 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $350,315 | 0.10% | 2,748 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $348,122 | 0.10% | 345 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $339,696 | 0.10% | 11,123 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $323,493 | 0.09% | 9,917 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $316,148 | 0.09% | 1,956 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,160 | 0.09% | 5,799 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $312,120 | 0.09% | 1,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $308,240 | 0.09% | 3,901 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $305,064 | 0.09% | 2,481 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $296,592 | 0.09% | 6,366 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $294,941 | 0.08% | 1,065 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $293,575 | 0.08% | 3,022 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $291,911 | 0.08% | 1,959 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $291,168 | 0.08% | 1,600 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $288,065 | 0.08% | 3,745 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $281,506 | 0.08% | 3,343 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $277,586 | 0.08% | 1,346 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,315 | 0.08% | 11,097 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,622 | 0.08% | 363 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,430 | 0.08% | 2,846 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $264,228 | 0.08% | 1,940 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $263,298 | 0.08% | 1,619 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $260,692 | 0.07% | 834 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $259,728 | 0.07% | 1,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,374 | 0.07% | 780 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $255,575 | 0.07% | 3,048 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $251,349 | 0.07% | 10,746 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $248,085 | 0.07% | 2,250 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $245,648 | 0.07% | 2,608 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $242,834 | 0.07% | 4,517 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $242,468 | 0.07% | 2,309 | Common | NONE |
| 461202103 | INTU | INTUIT | $240,364 | 0.07% | 363 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $237,791 | 0.07% | 1,791 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $236,398 | 0.07% | 957 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $231,003 | 0.07% | 1,791 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $230,724 | 0.07% | 1,700 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $229,973 | 0.07% | 10,285 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $227,289 | 0.07% | 3,567 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $226,293 | 0.07% | 11,186 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $226,165 | 0.07% | 710 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $222,818 | 0.06% | 861 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $220,847 | 0.06% | 630 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,931 | 0.06% | 2,170 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218,070 | 0.06% | 3,782 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $218,037 | 0.06% | 4,359 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $216,797 | 0.06% | 8,740 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,471 | 0.06% | 661 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $216,150 | 0.06% | 3,275 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $213,789 | 0.06% | 8,555 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $211,539 | 0.06% | 1,597 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $207,830 | 0.06% | 1,628 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207,743 | 0.06% | 3,793 | 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.