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Fiduciary Family Office, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Fiduciary Family Office, LLCCIK: 0002020280
Sector-focusedLong-term holder
Total reported value
$399.8M
Reporting period: 2026-06-30 · Number of holdings: 177
FIDUCIARY FAMILY OFFICE, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $399.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.84
- Diversification
- 100
- Sizing Uniformity
- 56.14
Fiduciary Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+8.1% $4.2M
Trim JEPI
-9.9% -$1.0M
Sold out XOM
Add AMZN
+25.7% $3.1M
Add AMD
+14.8% $2.0M
Add APH
+159.6% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 32.58% | +0.29% | +0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.15% | +3.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.15% | -3.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.52% | +25.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.04% | +11.04% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -0.60% | -9.91% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.92% | +0.92% | +8.10% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.25% | +0.81% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.20% | +7.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.02% | +4.61% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.09% | +0.04% | +5.33% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.10% | +5.56% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.01% | +0.87% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.35% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.33% | +11.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.11% | +4.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.12% | -2.94% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.01% | -2.00% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.07% | -4.01% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.06% | -6.53% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.08% | -0.14% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | +0.05% | -9.03% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | +0.07% | +15.09% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.48% | +14.77% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +13.88% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.09% | +10.17% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.43% | -35.70% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.01% | +0.93% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.48% | +159.57% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | +0.07% | -1.79% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.30% | +635.16% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | +0.20% | +66.02% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.15% | +1.66% | |
| 34 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.60% | -0.09% | — | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.59% | +0.14% | +32.89% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +5.53% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | +0.08% | +5.93% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | +0.03% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | -0.03% | +10.01% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -0.35% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | -0.09% | -14.07% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | -0.02% | -10.52% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.49% | — | +9.31% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.14% | +1.96% | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.46% | +0.01% | +13.64% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.16% | -18.22% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.09% | -0.67% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.12% | -2.24% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | +0.05% | +36.64% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.03% | +54.73% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+24.9%
- Stdev
- +10.3%
- Beta
- +0.71
- Alpha
- +9.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +60%
- Sortino
- +5.49
- Stutzer
- +0.65
- Treynor
- +0.32
- Sterling
- +1.93
- Calmar
- +5.31
- Information Ratio
- +0.67
- Tracking Error
- +6.7%
- Stdev Down
- +4.2%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +20.4%
- Efficiency Ratio
- +0.88
- Sharpe
- +2.23
- Stdev Sectors
- +14.8%
- Skewness
- -0.11
- Kurtosis
- -0.2
- Upside Potential
- +6.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fiduciary Family Office, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Accenture plc (ACN); New buy: Micron Technology Inc (MU); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | +8.10% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +25.70% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +14.77% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.5% | +159.57% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | +11.68% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | +635.16% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.84% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.3% | +0.81% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 11 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 12 | DELL | Dell Technologies -c | +0.2% | +1.44% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +7.12% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +66.02% | Add |
| 15 | GLW | Corning Inc | +0.2% | +49.22% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.2% | +3.01% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.40% | Trim |
| 19 | CAT | Caterpillar Inc | +0.2% | +1.66% | Add |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | +32.89% | Add |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +82.77% | Add |
| 22 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +4.12% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +27.43% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +10.17% | Add |
| 26 | PPG | Ppg Industries Inc | +0.1% | +119.43% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 28 | ADI | Analog Devices Inc | +0.1% | +5.93% | Add |
| 29 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | +0.1% | +15.09% | Add |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.79% | Trim |
| 32 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 34 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +12.36% | Add |
| 36 | PKG | Packaging CORP Of America | +0.1% | +66.13% | Add |
| 37 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 38 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 39 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 40 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 41 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 42 | ESI | Element Solutions Inc | +0.1% | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | -9.03% | Trim |
| 44 | AMT | American Tower CORP | +0.1% | +36.64% | Add |
| 45 | MPC | Marathon Petroleum CORP | +0.1% | +50.13% | Add |
| 46 | VICI | Vici Properties Inc | +0.1% | +112.88% | Add |
| 47 | EOG | Eog Resources Inc | +0.1% | +72.33% | Add |
| 48 | SCHW | Schwab (charles) CORP | +0.1% | +65.13% | Add |
| 49 | MCHP | Microchip Technology Inc | +0.1% | +34.69% | Add |
| 50 | USB | US Bancorp | +0.1% | +85.14% | Add |
1–50 of 199
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Fiduciary Family Office, LLC and what type of investor is it?
Fiduciary Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $399.8M, spread across 177 disclosed positions.
What are Fiduciary Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Fiduciary Family Office, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $130.3M (32.6%)
2. Nvidia CORP (NVDA) — $15.8M (4.0%)
3. Alphabet Inc-cl A (GOOGL) — $11.7M (2.9%)
4. Amazon.com Inc (AMZN) — $10.0M (2.5%)
5. Microsoft CORP (MSFT) — $9.0M (2.3%)
What changes did Fiduciary Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Family Office, LLC made 176 notable position adjustments: 20 new positions were initiated, 77 existing holdings were added to, 57 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Accenture plc (ACN); New buy: Micron Technology Inc (MU); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Johnson & Johnson (JNJ)
What sectors does Fiduciary Family Office, LLC focus on?
Fiduciary Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.1%
• Financials: 9.5%
• Health Care: 8.0%
• Industrials: 6.5%
• Communication Services: 6.5%
• Consumer Discretionary: 5.8%
Investment Profile
Fiduciary Family Office, LLC returned an annualized 24.9% over the trailing 30 months — outperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.1% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$4.8M, now $7.7M), while trimming JEPI over the same stretch (-$1.7M, still holding $8.8M).
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Developer Access
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