Fiduciary Family Office, LLC Top Holdings and 13F Report (2025) About Fiduciary Family Office, LLCInvestment ActivityFiduciary 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 $90,781,454JPMorgan Equity Premium Income ETF $10,971,140NVIDIA $9,231,040Microsoft $8,765,441Alphabet $6,136,857 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $5,467,275 Holding464287598 - iShares Russell 1000 Value ETF $2,286,864 Holding615369105 - Moody's $793,515 Holding260003108 - Dover $375,988 Holding56585A102 - 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 TimeMap of 500 Largest Holdings ofFiduciary Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$90,781,454$597,045 ▼-0.7%442,46929.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$10,971,140$250,481 ▼-2.2%192,9843.6%ETFNVDANVIDIA$9,231,040$369,223 ▼-3.8%58,4283.0%Computer and TechnologyMSFTMicrosoft$8,765,441$244,231 ▼-2.7%17,6222.9%Computer and TechnologyGOOGLAlphabet$6,136,857$234,033 ▼-3.7%34,8232.0%Computer and TechnologyVTVVanguard Value ETF$5,467,275$5,467,275 ▲New Holding30,9341.8%ETFMETAMeta Platforms$4,982,846$198,546 ▼-3.8%6,7511.6%Computer and TechnologyAMZNAmazon.com$4,459,321$322,284 ▼-6.7%20,3261.5%Retail/WholesaleJPMJPMorgan Chase & Co.$4,127,687$23,193 ▼-0.6%14,2381.4%FinanceAVGOBroadcom$4,014,504$41,623 ▼-1.0%14,5641.3%Computer and TechnologyPMPhilip Morris International$3,895,761$236,405 ▼-5.7%21,3901.3%Consumer StaplesVVisa$3,811,452$141,310 ▼-3.6%10,7351.2%Business ServicesORCLOracle$3,639,096$514,218 ▼-12.4%16,6451.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,346,3720.0%17,1601.1%ETFWFCWells Fargo & Company$3,014,195$106,319 ▼-3.4%37,6211.0%FinanceVOOVanguard S&P 500 ETF$3,004,879$72,708 ▼-2.4%5,2901.0%ETFAXPAmerican Express$2,719,648$44,339 ▼-1.6%8,5260.9%FinanceWMTWalmart$2,494,230$46,445 ▼-1.8%25,5090.8%Retail/WholesaleIBKRInteractive Brokers Group$2,441,143$1,635,869 ▲203.1%44,0560.8%FinanceKRKroger$2,356,474$157,806 ▼-6.3%32,8520.8%Retail/WholesaleBRK.BBerkshire Hathaway$2,334,611$128,729 ▲5.8%4,8060.8%FinanceVBVanguard Small-Cap ETF$2,334,490$914,269 ▼-28.1%9,8510.8%ETFIWDiShares Russell 1000 Value ETF$2,286,864$2,286,864 ▲New Holding11,7740.7%ETFGLDSPDR Gold Shares$2,253,6080.0%7,3930.7%FinanceFIFiserv$1,904,441$84,481 ▼-4.2%11,0460.6%Business ServicesHDHome Depot$1,882,549$81,388 ▼-4.1%5,1350.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,855,4040.0%3,0030.6%FinanceBACBank of America$1,829,871$146,740 ▲8.7%38,6700.6%FinanceCOSTCostco Wholesale$1,794,761$103,944 ▼-5.5%1,8130.6%Retail/WholesaleBKBank of New York Mellon$1,752,410$370,727 ▼-17.5%19,2340.6%FinanceLLYEli Lilly and Company$1,746,927$168,379 ▼-8.8%2,2410.6%MedicalPHParker-Hannifin$1,729,412$62,862 ▼-3.5%2,4760.6%IndustrialsPALANTIR TECHNOLOGIES INC$1,704,0000.0%12,5000.6%CL AMCKMcKesson$1,667,807$108,451 ▼-6.1%2,2760.5%MedicalABBVAbbVie$1,646,795$125,848 ▼-7.1%8,8720.5%MedicalACNAccenture$1,562,896$172,758 ▲12.4%5,2290.5%Computer and TechnologyJNJJohnson & Johnson$1,558,237$169,403 ▲12.2%10,2010.5%MedicalVOVanguard Mid-Cap ETF$1,520,596$8,675 ▲0.6%5,4340.5%ETFLAM RESEARCH CORP$1,518,796$286,082 ▲23.2%15,6030.5%COM NEWTMUST-Mobile US$1,497,563$37,648 ▼-2.5%6,2850.5%Computer and TechnologyBSXBoston Scientific$1,448,531$80,557 ▼-5.3%13,4860.5%MedicalVIGVanguard Dividend Appreciation ETF$1,448,040$158,619 ▲12.3%7,0750.5%ETFRTXRTX$1,355,066$123,533 ▲10.0%9,2800.4%AerospacePGProcter & Gamble$1,325,341$28,836 ▲2.2%8,3190.4%Consumer StaplesKOCocaCola$1,318,851$116,101 ▲9.7%18,6410.4%Consumer StaplesCNPCenterPoint Energy$1,308,532$154,088 ▲13.3%35,6160.4%UtilitiesVRTVertiv$1,307,342$434,925 ▲49.9%10,1810.4%Computer and TechnologyRSGRepublic Services$1,282,619$27,127 ▼-2.1%5,2010.4%Business ServicesMAMastercard$1,275,608$32,031 ▼-2.4%2,2700.4%Business ServicesPEPPepsiCo$1,254,790$230,808 ▲22.5%9,5030.4%Consumer StaplesGOOGAlphabet$1,249,890$47,363 ▲3.9%7,0460.4%Computer and TechnologyAPHAmphenol$1,248,990$45,425 ▼-3.5%12,6480.4%Computer and TechnologyGLPIGaming and Leisure Properties$1,228,944$100,922 ▼-7.6%26,3270.4%FinanceSTESTERIS$1,221,434$538,296 ▲78.8%5,0850.4%MedicalCOFCapital One Financial$1,194,955$927,282 ▲346.4%5,6160.4%FinanceTSCOTractor Supply$1,193,552$65,276 ▼-5.2%22,6180.4%Retail/WholesaleUNHUnitedHealth Group$1,186,734$314,154 ▼-20.9%3,8040.4%MedicalCATCaterpillar$1,086,600$73,760 ▼-6.4%2,7990.4%IndustrialsNSCNorfolk Southern$1,084,801$132,081 ▼-10.9%4,2380.4%TransportationCSCOCisco Systems$1,068,947$58,696 ▲5.8%15,4070.4%Computer and TechnologyADPAutomatic Data Processing$1,067,064$22,822 ▼-2.1%3,4600.3%Computer and TechnologyADBEAdobe$1,049,219$106,779 ▲11.3%2,7120.3%Computer and TechnologyMRKMerck & Co., Inc.$1,031,286$459,677 ▼-30.8%13,0280.3%MedicalUNPUnion Pacific$1,024,316$10,814 ▲1.1%4,4520.3%TransportationCMICummins$1,004,115$2,948 ▼-0.3%3,0660.3%Auto/Tires/TrucksUBERUber Technologies$991,872$124,929 ▼-11.2%10,6310.3%Computer and TechnologyEMREmerson Electric$962,243$11,066 ▼-1.1%7,2170.3%IndustrialsMMCMarsh & McLennan Companies$917,632$31,484 ▼-3.3%4,1970.3%FinancePYPLPayPal$896,225$26,904 ▼-2.9%12,0590.3%Business ServicesCRMSalesforce$891,696$550,834 ▼-38.2%3,2700.3%Computer and TechnologyRCLRoyal Caribbean Cruises$891,196$321,595 ▼-26.5%2,8460.3%Consumer DiscretionaryCLColgate-Palmolive$824,918$17,726 ▲2.2%9,0750.3%Consumer StaplesIRMIron Mountain$814,406$65,850 ▼-7.5%7,9400.3%Business ServicesNEENextEra Energy$812,283$60,673 ▲8.1%11,7010.3%UtilitiesSCHXSchwab US Large-Cap ETF$810,8460.0%33,1770.3%ETFCHDChurch & Dwight$807,997$45,076 ▲5.9%8,4070.3%Consumer StaplesTXNTexas Instruments$793,939$38,410 ▲5.1%3,8240.3%Computer and TechnologyMCOMoody's$793,515$793,515 ▲New Holding1,5820.3%FinanceDISWalt Disney$786,432$324,890 ▼-29.2%6,3420.3%Consumer DiscretionaryINGRIngredion$784,969$304,874 ▼-28.0%5,7880.3%Consumer StaplesXOMExxon Mobil$771,848$115,885 ▲17.7%7,1600.3%EnergyMDTMedtronic$764,830$42,713 ▲5.9%8,7740.3%MedicalAPDAir Products and Chemicals$753,664$16,359 ▲2.2%2,6720.2%Basic MaterialsSPGIS&P Global$753,497$104,931 ▼-12.2%1,4290.2%FinanceWMWaste Management$746,411$10,068 ▼-1.3%3,2620.2%Business ServicesFANGDiamondback Energy$737,288$573,919 ▼-43.8%5,3660.2%EnergyBKNGBooking$735,233$17,368 ▲2.4%1270.2%Retail/WholesalePKGPackaging Corporation of America$715,922$495,058 ▲224.1%3,7990.2%IndustrialsAZOAutoZone$709,036$152,201 ▲27.3%1910.2%Retail/WholesaleITWIllinois Tool Works$701,696$18,049 ▲2.6%2,8380.2%IndustrialsLMTLockheed Martin$689,615$71,324 ▲11.5%1,4890.2%AerospaceBRBroadridge Financial Solutions$688,018$22,602 ▼-3.2%2,8310.2%Computer and TechnologyCVXChevron$678,721$162,234 ▲31.4%4,7400.2%EnergyTTTrane Technologies$671,424$8,311 ▲1.3%1,5350.2%ConstructionBMYBristol Myers Squibb$666,159$334,306 ▼-33.4%14,3910.2%MedicalSYKStryker$661,098$13,847 ▼-2.1%1,6710.2%MedicalQSRRestaurant Brands International$644,737$460,186 ▼-41.6%9,7260.2%Retail/WholesaleELVElevance Health$640,617$85,960 ▲15.5%1,6470.2%MedicalGWWW.W. Grainger$637,667$31,207 ▲5.1%6130.2%IndustrialsPHMPulteGroup$625,589$429,855 ▼-40.7%5,9320.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access