FIDUCIARY FAMILY OFFICE, LLC — 13F Holdings & Portfolio
CIK 2020280 · latest 13F-HR filed 2026-08-05
FIDUCIARY FAMILY OFFICE, LLC manages $399.8M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (32.58%), NVDA (3.96%), GOOGL (2.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 22, added to 98, and trimmed 35.
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.
SUITE 301
BOCA RATON, FL 33432
$399.8M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-08-05
+20 / −22 / ↑98 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$17.0M +15.0%
- LAM RESEARCH CORP$4.2M +119.2%
- AMAZON COM INC$3.1M +43.9%
- NVIDIA CORPORATION$2.4M +18.2%
- ADVANCED MICRO DEVICES INC$2.0M +227.7%
Top Trims
- T-MOBILE US INC-$1.2M -70.7%
- VANGUARD INDEX FDS-$1.2M -28.6%
- J P MORGAN EXCHANGE TRADED F-$1.0M -10.2%
- DELTA AIR LINES INC-$857.0K -61.3%
- KROGER CO-$722.0K -63.4%
New Positions
- MICRON TECHNOLOGY INC$1.1M
- JOHNSON CONTROLS INTERNATION$975.7K
- CARNIVAL CORP LTD$928.8K
- PALO ALTO NETWORKS INC$644.2K
- DOLLAR GEN CORP$522.7K
Exited Positions
- EXXON MOBIL CORP$2.0M
- ACCENTURE PLC IRELAND$1.2M
- CARNIVAL CORP$1.0M
- WASTE MGMT INC DEL$540.0K
- LOCKHEED MARTIN CORP$489.5K
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 | $130.3M | 32.58% | 450,152 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.8M | 3.96% | 79,056 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 2.92% | 32,650 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 2.50% | 41,977 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 2.25% | 24,078 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.8M | 2.21% | 156,548 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $7.7M | 1.92% | 17,727 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 1.84% | 6,119 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.50% | 15,822 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 1.25% | 15,319 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.3M | 1.09% | 12,841 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.2M | 1.06% | 7,519 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $4.2M | 1.05% | 17,310 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $4.1M | 1.03% | 11,223 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $4.0M | 1.01% | 34,256 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.99% | 11,154 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 0.95% | 14,960 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.87% | 13,857 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.3M | 0.83% | 18,400 | SH |
| 20 | VISA INC | V | 92826C839 | $3.1M | 0.79% | 9,179 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 0.78% | 37,871 | SH |
| 22 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.1M | 0.78% | 9,292 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.1M | 0.76% | 3,120 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.74% | 5,066 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.73% | 19,922 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $2.9M | 0.73% | 50,989 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 0.72% | 13,260 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 0.70% | 9,287 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $2.8M | 0.70% | 15,904 | SH |
| 30 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.7M | 0.68% | 31,375 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 0.67% | 33,288 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 0.62% | 25,657 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.60% | 2,265 | SH |
| 34 | INVESCO CURRENCYSHARES SWISS | FXF | 46138R108 | $2.4M | 0.60% | 21,960 | SH |
| 35 | IQVIA HLDGS INC | IQV | 46266C105 | $2.4M | 0.59% | 12,231 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.59% | 4,713 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 0.57% | 5,698 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.57% | 3,029 | SH |
| 39 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $2.2M | 0.55% | 30,529 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.54% | 3,168 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $2.2M | 0.54% | 8,920 | SH |
| 42 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.1M | 0.52% | 14,412 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $2.0M | 0.49% | 3,758 | SH |
| 44 | MCKESSON CORP | MCK | 58155Q103 | $1.9M | 0.48% | 2,544 | SH |
| 45 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $1.8M | 0.46% | 41,976 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.42% | 11,566 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.42% | 1,779 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.6M | 0.41% | 14,557 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.6M | 0.41% | 10,062 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.5M | 0.37% | 34,870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $399.8M | 177 | 0001172661-26-003069 |
| 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 |