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CIK: 0002020280
Total reported value
$399.8M
$399.8M
185 檔
38.6%
At the close of Q3 2025, Fiduciary Family Office, LLC disclosed equity holdings valued at approximately $399.8M, spread across 185 reported holdings.
Fiduciary Family Office, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 32.01% | +0.29% | -0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.15% | +10.54% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.08% | -0.60% | -1.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.04% | +7.79% | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.53% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.15% | -0.20% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.52% | +9.56% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.10% | -3.84% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.43% | -21.32% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | -3.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.02% | -0.63% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.20% | -10.88% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.06% | +5.43% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | -0.01% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.07% | -11.02% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.08% | -5.39% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.85% | +0.04% | +5.04% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | -0.09% | +21.55% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | +0.07% | -11.45% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.35% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.92% | +22.28% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.01% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.12% | -9.37% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -26.86% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.15% | +1.46% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | +10.23% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.25% | +28.34% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.33% | +107.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | -10.40% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | -0.22% | -3.60% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | +0.17% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | -4.83% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | +0.05% | +23.19% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.09% | -5.54% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | -0.02% | -12.04% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | -2.61% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.36% | +21.08% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | +0.07% | -3.72% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.14% | +0.83% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.11% | -0.65% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | -1.93% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.35% | EXIT | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.15% | +20.37% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.16% | +11.00% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.40% | -0.03% | +125.19% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.39% | +0.01% | +0.42% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | -12.17% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.30% | -16.67% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.06% | +21.17% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.36% | -0.10% | +4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +10.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +7.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.20% | Trim |
| 4 | LRCX | Lam Research CORP | +0.4% | +22.28% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -3.72% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | -10.88% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | +23.19% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +107.80% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.46% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | -13.53% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | — | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.63% | Trim |
| 14 | AXP | American Express Co | +0.1% | +5.04% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | +9.56% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -3.84% | Trim |
| 18 | RGA | Reinsurance Group Of America | -0.2% | -35.18% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -75.69% | Trim |
| 20 | INGR | Ingredion Inc | -0.2% | -18.76% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.2% | -27.43% | Trim |
| 22 | CRM | Salesforce Inc | -0.3% | -24.43% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.3% | — | Trim |
| 24 | FANG | Diamondback Energy Inc | -0.3% | -13.55% | Trim |
| 25 | PM | Philip Morris International | -0.3% | -11.02% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.4% | -50.99% | Trim |
| 27 | FISV | Fiserv Inc | -0.5% | -12.91% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.8% | -75.08% | Trim |
| 29 | AAPL | Apple Inc | -0.9% | -0.13% | Trim |
| 30 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 31 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 32 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 33 | CRH | CRH plc | — | NEW | New buy |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 37 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 38 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 39 | MCO | Moody's CORP | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 45 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 50 | CRAI | Cra International Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fiduciary Family Office, LLC reported a total U.S. public equity portfolio value of $399.8M across 185 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, JEPI) accounted for 38.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JIVE
市值: $8.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $991.1K
During Q3 2025, Fiduciary Family Office, LLC's top holdings by market value included AAPL (32.0%)、NVDA (3.4%)、JEPI (3.1%). The largest single position, AAPL, represented 32.0% of total portfolio value.
In Q3 2025, Fiduciary Family Office, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 17 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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