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Latest FIDUCIARY FAMILY OFFICE, LLC Stock Portfolio

$399Million | No. of Holdings #177

FIDUCIARY FAMILY OFFICE, LLC Performance

2026 Q2+9.94%
YTD+5.43%
2025+15.46%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY FAMILY OFFICE, LLC reported an equity portfolio of $399.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, NVDA, GOOG. The fund has invested 32.6% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ACCENTURE PLC IRELAND (ACN) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), T-MOBILE US INC (TMUS) and UNION PAC CORP (UNP). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), JOHNSON CONTROLS INTERNATION (JCI) and CARNIVAL CORP LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and AMPHENOL CORP (APH).
FIDUCIARY FAMILY OFFICE, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$399Million
  as of Aug 05, 2026

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

Our best estimate is that FIDUCIARY FAMILY OFFICE, LLC made a return of 9.94% in the last quarter. In trailing 12 months, it's portfolio return was 21.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,088,770
johnson controls internation975,723
carnival corp ltd928,782
palo alto networks inc644,187
dollar gen corp522,715
booking holdings inc356,480
carpenter technology corp308,823
twilio inc298,147
New stocks bought by FIDUCIARY FAMILY OFFICE, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds635
vanguard index fds500
amphenol corp159
ppg inds inc119
vici pptys inc112
salesforce inc89.55
us bancorp85.14
Additions to existing portfolio by FIDUCIARY FAMILY OFFICE, LLC

Reductions

Ticker% Reduced
delta air lines inc-72.54
t-mobile us inc-63.34
union pac corp-54.72
kroger co-52.3
international business machs-49.65
genuine parts co-47.77
ferguson enterprises inc-44.59
blackrock etf trust-42.93
FIDUCIARY FAMILY OFFICE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-1,033,750
caesars entertainment inc ne-408,370
exxon mobil corp-1,973,620
tractor supply co-403,985
schwab strategic tr-232,894
accenture plc ireland-1,237,920
mondelez intl inc-352,007
medtronic plc-375,454
FIDUCIARY FAMILY OFFICE, LLC got rid off the above stocks

Sector Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 48.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology48.7
Others12.2
Financial Services8.2
Healthcare6.8
Communication Services5.8
Industrials5.5
Consumer Cyclical5.1
Consumer Defensive3.9
Energy1.3
Utilities1.1

Market Cap. Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68
LARGE-CAP19.6
UNALLOCATED12.2

Stocks belong to which Index?

About 84.1% of the stocks held by FIDUCIARY FAMILY OFFICE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.1
Others15.8
Top 5 Winners (%)%
DELL
dell technologies inc
159.9 %
AMD
advanced micro devices inc
155.1 %
LRCX
lam research corp
95.3 %
CRWD
crowdstrike hldgs inc
94.0 %
GLW
corning inc
64.1 %
Top 5 Winners ($)$
AAPL
apple inc
15.9 M
LRCX
lam research corp
3.7 M
GOOG
alphabet inc
2.3 M
NVDA
nvidia corporation
2.0 M
AMD
advanced micro devices inc
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-59.3 %
BSX
boston scientific corp
-27.9 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
VAW
vanguard world fd
-0.9 M
GLD
spdr gold tr
-0.7 M
VB
vanguard index fds
-0.6 M
BSX
boston scientific corp
-0.6 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 177 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIDUCIARY FAMILY OFFICE, LLC last quarter.

$399.79MTotal Value
199Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIDUCIARY FAMILY OFFICE, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FIDUCIARY FAMILY OFFICE, LLC's holding in Etf Ser Solutions over time
0.17%4,100
$678.1K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FIDUCIARY FAMILY OFFICE, LLC's holding in Vaneck Etf Trust over time
0.05%319
$209.2K
0.05%
new position
AOA
Ishares Tr

Ishares Tr

AOA
FIDUCIARY FAMILY OFFICE, LLC's holding in Ishares Tr over time
0.08%1,065
$309.5K
0.08%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
FIDUCIARY FAMILY OFFICE, LLC's holding in Ark Etf Tr over time
0.08%3,745
$302.7K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
FIDUCIARY FAMILY OFFICE, LLC's holding in Asml Hldg Nv over time
0.07%148
$294.4K
0.07%
new position