FIDUCIARY FAMILY OFFICE, LLC — 13F Holdings & Portfolio
CIK 2020280 · latest 13F-HR filed 2026-05-14
FIDUCIARY FAMILY OFFICE, LLC manages $350.8M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (32.29%), NVDA (3.81%), JEPI (2.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 22, added to 77, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$350.8M
Long-equity book
179
Distinct positions
2026-03-31
Filed 2026-05-14
+18 / −22 / ↑77 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$2.5M +82.4%
- SPDR GOLD TR$1.9M +64.8%
- JOHNSON & JOHNSON$1.8M +95.6%
- AMAZON COM INC$1.5M +26.8%
- PROCTER & GAMBLE CO$1.3M +173.0%
Top Trims
- APPLE INC-$6.7M -5.6%
- MICROSOFT CORP-$1.0M -11.3%
- VISA INC-$779.0K -20.8%
- J P MORGAN EXCHANGE TRADED F-$701.0K -6.6%
- STERIS PLC-$673.2K -58.6%
New Positions
- INVESCO CURRENCYSHARES SWISS$2.4M
- EMERSON ELEC CO$666.9K
- HUBBELL INC$625.2K
- SMUCKER J M CO$581.4K
- GE AEROSPACE$455.7K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$9.5M
- ADOBE INC$897.4K
- BOOKING HOLDINGS INC$712.3K
- WORKDAY INC$594.5K
- PAYPAL HLDGS INC$588.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $113.3M | 32.29% | 446,402 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.4M | 3.81% | 76,744 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.8M | 2.81% | 173,778 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 2.77% | 33,800 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 2.29% | 21,684 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 1.98% | 33,394 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 1.59% | 6,070 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 1.38% | 11,223 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 1.30% | 14,770 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.23% | 14,644 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.16% | 7,123 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 1.15% | 20,623 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 1.07% | 15,413 | SH |
| 14 | VANGUARD INDEX FDS | VBR | 922908611 | $3.7M | 1.06% | 17,160 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.7M | 1.05% | 12,191 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 1.00% | 16,399 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 0.90% | 19,168 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.88% | 14,140 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.88% | 10,713 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $3.0M | 0.86% | 37,924 | SH |
| 21 | VISA INC | V | 92826C839 | $3.0M | 0.85% | 9,820 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 0.73% | 17,494 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.6M | 0.73% | 10,214 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.4M | 0.69% | 2,711 | SH |
| 25 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $2.4M | 0.69% | 21,960 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $2.4M | 0.69% | 9,201 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.68% | 30,674 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 0.64% | 46,281 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $2.2M | 0.63% | 10,380 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $2.2M | 0.62% | 2,495 | SH |
| 31 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.1M | 0.61% | 31,948 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.61% | 4,466 | SH |
| 33 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $2.1M | 0.58% | 27,752 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.58% | 14,143 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.56% | 11,633 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.56% | 3,028 | SH |
| 37 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.9M | 0.54% | 16,106 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.54% | 3,179 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.9M | 0.53% | 14,890 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.52% | 12,517 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.51% | 1,791 | SH |
| 42 | T-MOBILE US INC | TMUS | 872590104 | $1.7M | 0.49% | 8,229 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $1.7M | 0.49% | 5,379 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $1.7M | 0.49% | 3,438 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $1.6M | 0.46% | 3,806 | SH |
| 46 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.6M | 0.45% | 36,937 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.45% | 2,228 | SH |
| 48 | IQVIA HLDGS INC | IQV | 46266C105 | $1.6M | 0.45% | 9,204 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.42% | 15,454 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.4M | 0.40% | 22,536 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $350.8M | 179 | 0001172661-26-001820 |
| 2025-12-31 | 2026-02-10 | $347.9M | 183 | 0001172661-26-000576 |
| 2025-09-30 | 2025-10-29 | $351.5M | 185 | 0001172661-25-004471 |