FF

Fiduciary Family Office, LLC

Momentum followerSector-focused

Total reported value

$350.8M

Reporting period: 2026-03-31 · Number of holdings: 179

FIDUCIARY FAMILY OFFICE, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.8M and a quarterly turnover rate of 22.4%.

Personality snowflake

Concentration
44.59
Portfolio Stability
22.35
Momentum/Contrarian
100
Sector conviction
90.58
Diversification
100
Sizing Uniformity
56.34

Recent moves

  • Trim AAPL

    +1.1%　-$6.7M

  • Add LLY

    +113.1%　$2.5M

  • Add GLD

    +51.8%　$1.9M

  • Add JNJ

    +65.6%　$1.8M

  • Add AMZN

    +40.5%　$1.5M

  • Add PG

    +170.8%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech32.29%-2.20%+1.15%
2NVDANvidia CORPStock-Tech3.81%+0.33%+18.08%
3JEPIJpmorgan Equity Premium IncoETF-Other2.81%-0.22%-5.72%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.77%-0.19%+2.70%
5MSFTMicrosoft CORPStock-Tech2.29%-0.31%+15.83%
6AMZNAmazon.com INCStock-Consumer Disc1.98%+0.40%+40.53%
7LLYEli Lilly & CoStock-Healthcare1.59%+0.71%+113.13%
8GLDSpdr Gold SharesETF-Commodities1.38%+0.54%+51.81%
9AVGOBroadcom INCStock-Tech1.30%—+14.05%
10JPMJpmorgan Chase & CoStock-Financials1.23%—+2.78%
11METAMeta Platforms Inc-class AStock-Comm Services1.16%—+16.92%
12VTVVanguard Value ETFETF-Other1.15%—+0.28%
13JNJJohnson & JohnsonStock-Healthcare1.07%+0.52%+65.61%
14VBRVanguard Small-cap Value ETFETF-Other1.06%——
15AXPAmerican Express CoStock-Financials1.05%+0.10%+36.67%
16LRCXLam Research CORPStock-Tech1.00%+0.19%-0.95%
17PMPhilip Morris InternationalStock-Consumer Staples0.90%+0.16%+19.40%
18ABBVAbbvie INCStock-Healthcare0.88%+0.23%+42.96%
19GOOGAlphabet Inc-cl CStock-Comm Services0.88%+0.19%+39.35%
20WFCWells Fargo & CoStock-Financials0.86%—+8.48%
21VVisa Inc-class A SharesStock-Financials0.85%-0.23%-8.09%
22ORCLOracle CORPStock-Tech0.73%—+42.32%
23VRTVertiv Holdings Co-aStock-Industrials0.73%+0.25%-0.76%
24PHParker Hannifin CORPStock-Industrials0.69%—+13.10%
25FXFInvesco Currencyshares SwissETF-Other0.69%+0.69%NEW
26VBVanguard Small-cap ETFETF-Other0.69%——
27CSCOCisco Systems INCStock-Tech0.68%—+3.87%
28BACBank Of America CORPStock-Financials0.64%—+25.32%
29IWDIshares Russell 1000 Value EETF-Other0.63%—-6.80%
30MCKMckesson CORPStock-Healthcare0.62%—+8.43%
31IBKRInteractive Brokers Gro-cl AStock-Financials0.61%—-6.83%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—+4.88%
33QSRRestaurant Brands InternStock-Consumer Disc0.58%+0.13%+21.46%
34PGProcter & Gamble Co/theStock-Consumer Staples0.58%+0.36%+170.83%
35XOMExxon Mobil CORPStock-Energy0.56%+0.31%+62.13%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.56%—+0.46%
37BNYBank Of New York Mellon CORPStock-Financials0.54%—+2.33%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.54%-0.16%-18.36%
39WMTWalmart INCStock-Consumer Staples0.53%-0.16%-30.74%
40PLTRPalantir Technologies Inc-aStock-Tech0.52%-0.13%-1.58%
41COSTCostco Wholesale CORPStock-Consumer Staples0.51%—+0.11%
42TMUST-mobile US INCStock-Comm Services0.49%—+9.88%
43ADIAnalog Devices INCStock-Tech0.49%—+8.14%
44LINLinde plcStock-Materials0.49%+0.19%+40.15%
45SPGIS&p Global INCStock-Financials0.46%+0.28%+218.49%
46CNPCenterpoint Energy INCStock-Utilities0.45%—+2.15%
47CATCaterpillar INCStock-Industrials0.45%—+0.50%
48IQVIqvia Holdings INCStock-Healthcare0.45%—+14.43%
49DISWalt Disney Co/theStock-Comm Services0.42%+0.14%+80.26%
50BSXBoston Scientific CORPStock-Healthcare0.40%+0.14%+133.27%
1–50 of 179

Holding changes this quarter

Fiduciary Family Office, LLC's most significant position changes for 2026-03-31: Sold out: JPM Interntl Value ETF (JIVE); New buy: Invesco Currencyshares Swiss (FXF); Sold out: Adobe INC (ADBE); Sold out: Booking Holdings INC (BKNG); New buy: Emerson Electric Co (EMR).

Position changes disclosed by Fiduciary Family Office, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLYEli Lilly & Co+0.7%+113.13%Add
2GLDSpdr Gold Shares+0.5%+51.81%Add
3JNJJohnson & Johnson+0.5%+65.61%Add
4AMZNAmazon.com INC+0.4%+40.53%Add
5PGProcter & Gamble Co/the+0.4%+170.83%Add
6NVDANvidia CORP+0.3%+18.08%Add
7XOMExxon Mobil CORP+0.3%+62.13%Add
8HSYHershey Co/the+0.3%+300.00%Add
9SPGIS&p Global INC+0.3%+218.49%Add
10VRTVertiv Holdings Co-a+0.3%-0.76%Trim
11ABBVAbbvie INC+0.2%+42.96%Add
12CCL1EURCarnival CORP LTD+0.2%+259.11%Add
13LRCXLam Research CORP+0.2%-0.95%Trim
14GOOGAlphabet Inc-cl C+0.2%+39.35%Add
15LINLinde plc+0.2%+40.15%Add
16PMPhilip Morris International+0.2%+19.40%Add
17PFEPfizer INC+0.2%+155.63%Add
18SLBSlb LTD+0.2%+49.39%Add
19DISWalt Disney Co/the+0.1%+80.26%Add
20BSXBoston Scientific CORP+0.1%+133.27%Add
21QSRRestaurant Brands Intern+0.1%+21.46%Add
22NEENextera Energy INC+0.1%+34.07%Add
23FANGDiamondback Energy INC+0.1%+20.62%Add
24AXPAmerican Express Co+0.1%+36.67%Add
25TSCOTractor Supply Company-0.1%-44.55%Trim
26MDTMedtronic plc-0.1%-48.43%Trim
27PLTRPalantir Technologies Inc-a-0.1%-1.58%Trim
28UNPUnion Pacific CORP-0.2%-53.24%Trim
29WMTWalmart INC-0.2%-30.74%Trim
30VOOVanguard S&p 500 ETF-0.2%-18.36%Trim
31KRKroger Co-0.2%-43.04%Trim
32STESTERIS plc-0.2%-52.57%Trim
33GOOGLAlphabet Inc-cl A-0.2%+2.70%Add
34JEPIJpmorgan Equity Premium Inco-0.2%-5.72%Trim
35VVisa Inc-class A Shares-0.2%-8.09%Trim
36MSFTMicrosoft CORP-0.3%+15.83%Add
37AAPLApple INC-2.2%+1.15%Add
38JIVEJPM Interntl Value ETF—EXITSold out
39FXFInvesco Currencyshares Swiss—NEWNew buy
40ADBEAdobe INC—EXITSold out
41BKNGBooking Holdings INC—EXITSold out
42EMREmerson Electric Co—NEWNew buy
43HUBBHubbell INC—NEWNew buy
44WDAYWorkday Inc-class A—EXITSold out
45PYPLPaypal Holdings INC—EXITSold out
46SJMJm Smucker Co/the—NEWNew buy
47GEGeneral Electric—NEWNew buy
48EFXEquifax INC—NEWNew buy
49MMM3m Co—NEWNew buy
50GEVGE Vernova INC—NEWNew buy

FAQ

What is Fiduciary Family Office, LLC and what type of investor is it?
Fiduciary Family Office, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $350.8M, spread across 179 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) — $113.3M (32.3%) 2. Nvidia CORP (NVDA) — $13.4M (3.8%) 3. Jpmorgan Equity Premium Inco (JEPI) — $9.8M (2.8%) 4. Alphabet Inc-cl A (GOOGL) — $9.7M (2.8%) 5. Microsoft CORP (MSFT) — $8.0M (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 50 notable position adjustments: 8 new positions were initiated, 25 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: JPM Interntl Value ETF (JIVE); New buy: Invesco Currencyshares Swiss (FXF); Sold out: Adobe INC (ADBE); Sold out: Booking Holdings INC (BKNG); New buy: Emerson Electric Co (EMR)
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: 51.8% • Financials: 10.4% • Health Care: 7.9% • Industrials: 7.2% • Communication Services: 6.5% • Consumer Discretionary: 5.9%