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FIDUCIARY FAMILY OFFICE, LLC — 13F Holdings & Portfolio

CIK 2020280 · latest 13F-HR filed 2026-11-04

Backtest portfolio

FIDUCIARY FAMILY OFFICE, LLC manages $447.2M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (33.65%), NVDA (4.42%), MSFT (2.97%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 7; 67 existing positions rose in reported value and 49 fell.

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.

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AUM
$447.2M

Long-equity book

Holdings
178

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+6 / −7 / ↑67 / ↓49

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL33.7% · +0%NVDA4.4% · +10%MSFT3.0% · +8%AMZN2.5% · +8%GOOGL2.5% · +0%LLY2.3% · +48%JEPI1.8% · -10%AVGO1.4% · +10%JNJ1.3% · +52%LRCX1.3% · +3%META1.3% · +6%JPM1.2% · +10%ABBV1.0% · +27%GOOG1.0% · +18%GLD1.0% · 0%AXP0.9% · +9%VBR0.9% · 0%CSCO0.8% · +1%PM0.8% · +4%V0.8% · +2%IQV0.7% · +1%AMD0.7% · +2%PH0.7% · +6%WFC0.7% · +4%BAC0.7% · +7%VTV0.6% · -3%ORCL0.6% · +1%IBKR0.6% · +2%APH0.6% · +100%VB0.6% · 0%VO0.6% · 0%DIS0.6% · -6%BRK.B0.6% · +7%PLTR0.5% · +1%VRT0.5% · +3%FXF0.5% · 0%ADI0.5% · +2%SPY0.5% · -1%MCK0.5% · +4%SPGI0.5% · +73%VOO0.5% · +1%IWD0.5% · -1%QSR0.5% · -0%BNY0.5% · +2%DELL0.5% · +15%XOM0.5% · newCAT0.4% · +9%KO0.4% · +30%LIN0.4% · +6%BSX0.4% · +19%WMT0.4% · +13%PG0.4% · +0%AMT0.4% · +2%COST0.4% · +2%CNP0.4% · +2%TT0.3% · +47%TMO0.3% · +13%SJM0.3% · +9%EMR0.3% · +80%MRK0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$747.7M
Discretionary
$625.3M
Employees
3
Accounts
624
Address
150 EAST PALMETTO PARK ROAD
SUITE 301
BOCA RATON, FL 33432
Phone
(561) 353-4440
Website
Name Title / Status Ownership Type
GRACE, KATHLEEN, ANNE ControlMANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
since May 2023
50–75%Individual
MEYERER, TABITHA, TERESE LETOURNE ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since May 2023
25–50%Individual
Ownership & leadership changes · 1 filing with changes since May 26, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 11, 2023 filing
  • ChangedGRACE, KATHLEEN, ANNE · title MANAGING MEMBER AND PRINCIPAL → MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
May 26, 2023 filing (earliest on record)
  • ListedGRACE, KATHLEEN, ANNE · MANAGING MEMBER AND PRINCIPAL · 50–75% · control person
  • ListedMEYERER, TABITHA, TERESE LETOURNE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 67 →

Top Trims

Show all 49 →

New Positions

Show all 6 →

Exited Positions

Show all 7 →

FIDUCIARY FAMILY OFFICE, LLC Holdings (2026-09-30)

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 $150.5M 33.65% 451,974 SH
2 NVIDIA CORPORATION NVDA 67066G104 $19.8M 4.42% 86,552 SH
3 MICROSOFT CORP MSFT 594918104 $13.3M 2.97% 25,903 SH
4 AMAZON COM INC AMZN 023135106 $11.3M 2.52% 45,176 SH
5 ALPHABET INC GOOGL 02079K305 $11.2M 2.51% 32,671 SH
6 ELI LILLY & CO LLY 532457108 $10.5M 2.35% 9,066 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.9M 1.77% 140,552 SH
8 BROADCOM INC AVGO 11135F101 $6.1M 1.36% 17,350 SH
9 JOHNSON & JOHNSON JNJ 478160104 $6.0M 1.35% 22,743 SH
10 LAM RESEARCH CORP LRCX 512807306 $6.0M 1.34% 18,200 SH
11 META PLATFORMS INC META 30303M102 $5.8M 1.29% 7,986 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $5.6M 1.25% 16,861 SH
13 ABBVIE INC ABBV 00287Y109 $4.6M 1.03% 17,596 SH
14 ALPHABET INC GOOG 02079K107 $4.5M 1.00% 13,149 SH
15 SPDR GOLD TR GLD 78463V107 $4.3M 0.96% 11,223 SH
16 AMERICAN EXPRESS CO AXP 025816109 $4.2M 0.95% 13,955 SH
17 VANGUARD INDEX FDS VBR 922908611 $4.0M 0.89% 17,310 SH
18 CISCO SYS INC CSCO 17275R102 $3.7M 0.83% 34,550 SH
19 PHILIP MORRIS INTL INC PM 718172109 $3.7M 0.82% 19,192 SH
20 VISA INC V 92826C839 $3.4M 0.75% 9,348 SH
21 IQVIA HLDGS INC IQV 46266C105 $3.3M 0.74% 12,336 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.71% 5,188 SH
23 PARKER-HANNIFIN CORP PH 701094104 $3.2M 0.71% 3,308 SH
24 WELLS FARGO & CO WFC 949746101 $3.2M 0.70% 39,357 SH
25 BANK OF AMER CORP BAC 060505104 $3.0M 0.66% 54,332 SH
26 VANGUARD INDEX FDS VTV 922908744 $2.8M 0.62% 12,807 SH
27 ORACLE CORP ORCL 68389X105 $2.8M 0.62% 20,101 SH
28 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $2.7M 0.61% 32,071 SH
29 AMPHENOL CORP APH 032095101 $2.7M 0.60% 31,849 SH
30 VANGUARD INDEX FDS VB 922908751 $2.6M 0.59% 9,287 SH
31 VANGUARD INDEX FDS VO 922908629 $2.6M 0.58% 33,288 SH
32 DISNEY WALT CO DIS 254687106 $2.5M 0.57% 24,230 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.56% 5,033 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.4M 0.53% 12,614 SH
35 VERTIV HOLDINGS CO VRT 92537N108 $2.3M 0.52% 9,594 SH
36 INVESCO CURRENCYSHARES SWISS FXF 46138R108 $2.3M 0.52% 21,960 SH
37 ANALOG DEVICES INC ADI 032654105 $2.3M 0.51% 5,783 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 0.51% 3,003 SH
39 MCKESSON CORP MCK 58155Q103 $2.3M 0.51% 2,648 SH
40 S&P GLOBAL INC SPGI 78409V104 $2.2M 0.50% 5,692 SH
41 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.50% 3,197 SH
42 ISHARES TR IWD 464287598 $2.2M 0.49% 8,824 SH
43 RESTAURANT BRANDS INTL INC QSR 76131D103 $2.2M 0.48% 30,378 SH
44 BANK OF NY MELLON CORP BNY 064058100 $2.1M 0.48% 14,754 SH
45 DELL TECHNOLOGIES INC DELL 24703L202 $2.1M 0.47% 3,912 SH
46 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.0M 0.46% 12,544 SH
47 CATERPILLAR INC CAT 149123101 $2.0M 0.45% 2,461 SH
48 COCA COLA CO KO 191216100 $1.9M 0.43% 22,151 SH
49 LINDE PLC LIN G54950103 $1.9M 0.42% 3,990 SH
50 BOSTON SCIENTIFIC CORP BSX 101137107 $1.8M 0.40% 41,418 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $447.2M 178 0001172661-26-004841
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
Filer Information
Address
150 EAST PALMETTO PARK ROAD
SUITE 301
BOCA RATON, FL 33432
Phone
(561) 353-4440
Filing Manager
FIDUCIARY FAMILY OFFICE, LLC
Boca Raton, FL
Signatory
TABITHA LETOURNEAU MEYERER
Chief Compliance Officer