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Fiduciary Family Office, LLC Top Holdings and 13F Report (2025)

About Fiduciary Family Office, LLC

Investment Activity

  • Fiduciary Family Office, LLC has $305.35 million in total holdings as of June 30, 2025.
  • Fiduciary Family Office, LLC owns shares of 187 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% of the portfolio was purchased this quarter.
  • About 7.75% of the portfolio was sold this quarter.
  • This quarter, Fiduciary Family Office, LLC has purchased 187 new stocks and bought additional shares in 55 stocks.
  • Fiduciary Family Office, LLC sold shares of 92 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$90,781,454
NVIDIA
$9,231,040
Microsoft
$8,765,441
Alphabet
$6,136,857

Largest New Holdings this Quarter

922908744 - Vanguard Value ETF
$5,467,275 Holding
464287598 - iShares Russell 1000 Value ETF
$2,286,864 Holding
615369105 - Moody's
$793,515 Holding
260003108 - Dover
$375,988 Holding
56585A102 - Marathon Petroleum
$316,772 Holding

Largest Purchases this Quarter

Vanguard Value ETF
30,934 shares (about $5.47M)
iShares Russell 1000 Value ETF
11,774 shares (about $2.29M)
Interactive Brokers Group
29,523 shares (about $1.64M)
Capital One Financial
4,358 shares (about $927.28K)
Moody's
1,582 shares (about $793.52K)

Largest Sales this Quarter

Vanguard Small-Cap ETF
3,858 shares (about $914.27K)
Apple
2,910 shares (about $597.05K)
Diamondback Energy
4,177 shares (about $573.92K)
Salesforce
2,020 shares (about $550.83K)
Oracle
2,352 shares (about $514.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$90,781,454$597,045 -0.7%442,46929.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,971,140$250,481 -2.2%192,9843.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,231,040$369,223 -3.8%58,4283.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,765,441$244,231 -2.7%17,6222.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,136,857$234,033 -3.7%34,8232.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,467,275$5,467,275 New Holding30,9341.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,982,846$198,546 -3.8%6,7511.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,459,321$322,284 -6.7%20,3261.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,127,687$23,193 -0.6%14,2381.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,014,504$41,623 -1.0%14,5641.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,895,761$236,405 -5.7%21,3901.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$3,811,452$141,310 -3.6%10,7351.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$3,639,096$514,218 -12.4%16,6451.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,346,3720.0%17,1601.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,014,195$106,319 -3.4%37,6211.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,004,879$72,708 -2.4%5,2901.0%ETF
American Express Company stock logo
AXP
American Express
$2,719,648$44,339 -1.6%8,5260.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,494,230$46,445 -1.8%25,5090.8%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,441,143$1,635,869 203.1%44,0560.8%Finance
The Kroger Co. stock logo
KR
Kroger
$2,356,474$157,806 -6.3%32,8520.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,334,611$128,729 5.8%4,8060.8%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,334,490$914,269 -28.1%9,8510.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,286,864$2,286,864 New Holding11,7740.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,253,6080.0%7,3930.7%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,904,441$84,481 -4.2%11,0460.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,882,549$81,388 -4.1%5,1350.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,855,4040.0%3,0030.6%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,829,871$146,740 8.7%38,6700.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,794,761$103,944 -5.5%1,8130.6%Retail/Wholesale
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,752,410$370,727 -17.5%19,2340.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,746,927$168,379 -8.8%2,2410.6%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,729,412$62,862 -3.5%2,4760.6%Industrials
PALANTIR TECHNOLOGIES INC
$1,704,0000.0%12,5000.6%CL A
McKesson Corporation stock logo
MCK
McKesson
$1,667,807$108,451 -6.1%2,2760.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,646,795$125,848 -7.1%8,8720.5%Medical
Accenture PLC stock logo
ACN
Accenture
$1,562,896$172,758 12.4%5,2290.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,558,237$169,403 12.2%10,2010.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,520,596$8,675 0.6%5,4340.5%ETF
LAM RESEARCH CORP
$1,518,796$286,082 23.2%15,6030.5%COM NEW
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,497,563$37,648 -2.5%6,2850.5%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,448,531$80,557 -5.3%13,4860.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,448,040$158,619 12.3%7,0750.5%ETF
RTX Corporation stock logo
RTX
RTX
$1,355,066$123,533 10.0%9,2800.4%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,325,341$28,836 2.2%8,3190.4%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,318,851$116,101 9.7%18,6410.4%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,308,532$154,088 13.3%35,6160.4%Utilities
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,307,342$434,925 49.9%10,1810.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,282,619$27,127 -2.1%5,2010.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,275,608$32,031 -2.4%2,2700.4%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,254,790$230,808 22.5%9,5030.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,249,890$47,363 3.9%7,0460.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,248,990$45,425 -3.5%12,6480.4%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,228,944$100,922 -7.6%26,3270.4%Finance
STERIS plc stock logo
STE
STERIS
$1,221,434$538,296 78.8%5,0850.4%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,194,955$927,282 346.4%5,6160.4%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,193,552$65,276 -5.2%22,6180.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,186,734$314,154 -20.9%3,8040.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,086,600$73,760 -6.4%2,7990.4%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,084,801$132,081 -10.9%4,2380.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,068,947$58,696 5.8%15,4070.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,067,064$22,822 -2.1%3,4600.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,049,219$106,779 11.3%2,7120.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,031,286$459,677 -30.8%13,0280.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,024,316$10,814 1.1%4,4520.3%Transportation
Cummins Inc. stock logo
CMI
Cummins
$1,004,115$2,948 -0.3%3,0660.3%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$991,872$124,929 -11.2%10,6310.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$962,243$11,066 -1.1%7,2170.3%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$917,632$31,484 -3.3%4,1970.3%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$896,225$26,904 -2.9%12,0590.3%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$891,696$550,834 -38.2%3,2700.3%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$891,196$321,595 -26.5%2,8460.3%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$824,918$17,726 2.2%9,0750.3%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$814,406$65,850 -7.5%7,9400.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$812,283$60,673 8.1%11,7010.3%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$810,8460.0%33,1770.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$807,997$45,076 5.9%8,4070.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$793,939$38,410 5.1%3,8240.3%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$793,515$793,515 New Holding1,5820.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$786,432$324,890 -29.2%6,3420.3%Consumer Discretionary
Ingredion Incorporated stock logo
INGR
Ingredion
$784,969$304,874 -28.0%5,7880.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$771,848$115,885 17.7%7,1600.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$764,830$42,713 5.9%8,7740.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$753,664$16,359 2.2%2,6720.2%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$753,497$104,931 -12.2%1,4290.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$746,411$10,068 -1.3%3,2620.2%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$737,288$573,919 -43.8%5,3660.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$735,233$17,368 2.4%1270.2%Retail/Wholesale
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$715,922$495,058 224.1%3,7990.2%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$709,036$152,201 27.3%1910.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$701,696$18,049 2.6%2,8380.2%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$689,615$71,324 11.5%1,4890.2%Aerospace
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$688,018$22,602 -3.2%2,8310.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$678,721$162,234 31.4%4,7400.2%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$671,424$8,311 1.3%1,5350.2%Construction
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$666,159$334,306 -33.4%14,3910.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$661,098$13,847 -2.1%1,6710.2%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$644,737$460,186 -41.6%9,7260.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$640,617$85,960 15.5%1,6470.2%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$637,667$31,207 5.1%6130.2%Industrials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$625,589$429,855 -40.7%5,9320.2%Construction

Showing largest 100 holdings. View all holdings.
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