Latest FIDUCIARY FAMILY OFFICE, LLC Stock Portfolio

FIDUCIARY FAMILY OFFICE, LLC Performance:

2025 Q4: 3.14%YTD: 13.36%2024: 17.35%

Performance for 2025 Q4 is 3.14%, and YTD is 13.36%, and 2024 is 17.35%.

About FIDUCIARY FAMILY OFFICE, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY FAMILY OFFICE, LLC reported an equity portfolio of $347.9 Millions as of 31 Dec, 2025.

The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, NVDA, BBAX. The fund has invested 34.5% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FISERV INC, GAMING & LEISURE PPTYS INC (GLPI) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), CHURCH & DWIGHT CO INC (CHD) and AIR PRODS & CHEMS INC (APD). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in LINDE PLC (LIN), MOTOROLA SOLUTIONS INC (MSI) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ABBOTT LABS (ABT) and AMERICAN TOWER CORP NEW (AMT).

FIDUCIARY FAMILY OFFICE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDUCIARY FAMILY OFFICE, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	1,045,940
motorola solutions inc	676,176
csx corp	443,374
dollar gen corp new	237,791
annaly capital management in	229,973
elevance health inc formerly	220,847
amgen inc	216,471
prologis inc.	207,830

New stocks bought by FIDUCIARY FAMILY OFFICE, LLC

Additions

Ticker	% Inc.
servicenow inc	418
abbott labs	147
american tower corp new	108
ishares bitcoin trust etf	104
tesla inc	67.65
steris plc	64.57
iqvia hldgs inc	30.72
analog devices inc	27.28

Additions to existing portfolio by FIDUCIARY FAMILY OFFICE, LLC

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-73.59
church & dwight co inc	-71.57
air prods & chems inc	-69.48
colgate palmolive co	-68.68
carnival corp	-65.34
ww grainger inc	-52.35
ingredion inc	-52.15
iron mtn inc del	-49.78

FIDUCIARY FAMILY OFFICE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gaming & leisure pptys inc	-1,173,080
douglas emmett inc	-175,630
fiserv inc	-1,240,310
crh plc	-1,079,700
vici pptys inc	-277,446
bristol-myers squibb co	-318,090
clorox co del	-818,096
dupont de nemours inc	-275,065

FIDUCIARY FAMILY OFFICE, LLC got rid off the above stocks

Sector Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 48.2% of it's holdings in Technology sector.

Sector	%
Technology	48.2
Others	15.4
Financial Services	8.5
Healthcare	5.7
Communication Services	5.5
Industrials	5.1
Consumer Cyclical	4.4
Consumer Defensive	4.2

Market Cap. Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.8
LARGE-CAP	24.3
UNALLOCATED	15.4

Stocks belong to which Index?

About 81% of the stocks held by FIDUCIARY FAMILY OFFICE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81
Others	18.9

Top 5 Winners (%)		%
AXSM	axsome therapeutics inc	46.7 %
LLY	eli lilly & co	40.6 %
REGN	regeneron pharmaceuticals	34.1 %
AMD	advanced micro devices inc	31.9 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.6 M
GOOG	alphabet inc	2.4 M
LLY	eli lilly & co	0.9 M
LRCX	lam research corp	0.7 M
	j p morgan exchange traded f	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
ORCL	oracle corp	-27.1 %
AZO	autozone inc	-20.9 %
	ishares bitcoin trust etf	-18.7 %
UBER	uber technologies inc	-16.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-2.0 M
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-0.6 M
META	meta platforms inc	-0.5 M
	ishares bitcoin trust etf	-0.3 M

FIDUCIARY FAMILY OFFICE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDUCIARY FAMILY OFFICE, LLC

FIDUCIARY FAMILY OFFICE, LLC has 183 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIDUCIARY FAMILY OFFICE, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	34.49	441,339	119,982,000	reduced	-0.13

ABBV	abbvie inc	0.65	9,891	2,259,880	added	1.13

ABNB	airbnb inc	0.07	1,700	230,724	unchanged	0.00

ABT	abbott labs	0.37	10,285	1,288,580	added	147

ACIO	etf ser solutions	0.13	4,100	449,606	unchanged	0.00

ACN	accenture plc ireland	0.30	3,961	1,062,740	reduced	-39.34

ADBE	adobe inc	0.26	2,564	897,374	reduced	-16.59

ADI	analog devices inc	0.39	4,974	1,348,820	added	27.28

ADP	automatic data processing in	0.19	2,551	656,194	reduced	-30.24

AJG	gallagher arthur j & co	0.06	861	222,818	reduced	-46.55

ALL	allstate corp	0.16	2,619	545,145	reduced	-3.89

AMD	advanced micro devices inc	0.27	4,427	948,093	added	2.12

AMGN	amgen inc	0.06	661	216,471	new

AMT	american tower corp new	0.26	5,210	914,649	added	108

AMZN	amazon com inc	1.58	23,763	5,485,050	added	6.71

AOA	ishares tr	0.09	1,065	294,941	unchanged	0.00

APD	air prods & chems inc	0.07	957	236,398	reduced	-69.48

APH	amphenol corp new	0.26	6,560	886,518	reduced	-22.72

ARES	ares management corporation	0.09	1,956	316,148	reduced	-21.92

ARKF	ark etf tr	0.08	3,745	288,065	unchanged	0.00