Latest FIDUCIARY FAMILY OFFICE, LLC Stock Portfolio

FIDUCIARY FAMILY OFFICE, LLC Performance:

2025 Q3: 10.71%YTD: 12.43%2024: 16.81%

Performance for 2025 Q3 is 10.71%, and YTD is 12.43%, and 2024 is 16.81%.

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

In it's latest 13F Holdings report, FIDUCIARY FAMILY OFFICE, LLC reported an equity portfolio of $351.5 Millions as of 30 Sep, 2025.

The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, NVDA, BBAX. The fund has invested 32% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EMERSON ELEC CO (EMR), ELEVANCE HEALTH INC (ELV) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), UNITEDHEALTH GROUP INC (UNH) and PACKAGING CORP AMER (PKG). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CRH PLC (CRH) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), RESTAURANT BRANDS INTL INC (QSR) and SCHLUMBERGER LTD (SLB).

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

Our best estimate is that FIDUCIARY FAMILY OFFICE, LLC made a return of 10.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.25%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	8,897,200
crh plc	1,079,700
international business machs	990,946
analog devices inc	960,240
carnival corp	927,866
ferguson enterprises inc	852,057
delta air lines inc del	792,117
ishares bitcoin trust etf	767,000

New stocks bought by FIDUCIARY FAMILY OFFICE, LLC

Additions

Ticker	% Inc.
allstate corp	130
restaurant brands intl inc	125
schlumberger ltd	115
cisco sys inc	107
gallagher arthur j & co	84.96
iqvia hldgs inc	78.3
keurig dr pepper inc	59.87
disney walt co	57.35

Additions to existing portfolio by FIDUCIARY FAMILY OFFICE, LLC

Reductions

Ticker	% Reduced
royal caribbean group	-75.69
unitedhealth group inc	-75.08
packaging corp amer	-59.38
bristol-myers squibb co	-50.99
steris plc	-45.88
microchip technology inc.	-45.75
pfizer inc	-36.67
reinsurance grp of america i	-35.18

FIDUCIARY FAMILY OFFICE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelis insurance holdings l	-165,800
comcast corp new	-271,422
emerson elec co	-962,243
axalta coating sys ltd	-210,740
cra intl inc	-492,970
extra space storage inc	-249,763
elevance health inc	-640,617
vanguard index fds	-461,974

FIDUCIARY FAMILY OFFICE, LLC got rid off the above stocks

Sector Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 46.6% of it's holdings in Technology sector.

Sector	%
Technology	46.6
Others	15.7
Financial Services	8.8
Consumer Defensive	5.5
Industrials	5.4
Communication Services	5.1
Consumer Cyclical	4.8
Healthcare	4.7

Market Cap. Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.1
LARGE-CAP	26.3
UNALLOCATED	16

Stocks belong to which Index?

About 79.8% of the stocks held by FIDUCIARY FAMILY OFFICE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	20.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.2 %
CMI	cummins inc	29.0 %
LRCX	lam research corp	28.8 %

Top 5 Winners ($)		$
AAPL	apple inc	21.9 M
GOOG	alphabet inc	2.3 M
NVDA	nvidia corporation	1.7 M
ORCL	oracle corp	1.0 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-15.6 %
ACN	accenture plc ireland	-14.5 %
INTU	intuit	-13.4 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
ACN	accenture plc ireland	-0.3 M
V	visa inc	-0.1 M
KR	kroger co	-0.1 M
BSX	boston scientific corp	-0.1 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 185 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. PM 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: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	32.01	441,915	112,525,000	reduced	-0.13

ABBV	abbvie inc	0.64	9,780	2,264,450	added	10.23

ABNB	airbnb inc	0.06	1,700	206,414	unchanged	0.00

ABT	abbott labs	0.16	4,151	555,941	reduced	-7.47

ACIO	etf ser solutions	0.12	4,100	430,131	added	32.26

ACN	accenture plc ireland	0.46	6,530	1,610,300	added	24.88

ADBE	adobe inc	0.31	3,074	1,084,350	added	13.35

ADI	analog devices inc	0.27	3,908	960,240	new

ADP	automatic data processing in	0.30	3,657	1,073,330	added	5.69

AJG	gallagher arthur j & co	0.14	1,611	498,991	added	84.96

ALL	allstate corp	0.17	2,725	584,921	added	130

AMD	advanced micro devices inc	0.20	4,335	701,281	reduced	-1.14

AMT	american tower corp new	0.14	2,493	479,360	reduced	-8.95

AMZN	amazon com inc	1.39	22,269	4,889,620	added	9.56

AOA	ishares tr	0.08	1,065	291,437	unchanged	0.00

APD	air prods & chems inc	0.24	3,136	855,250	added	17.37

APH	amphenol corp new	0.30	8,489	1,050,510	reduced	-32.88

ARES	ares management corporation	0.11	2,505	400,524	reduced	-21.5

ARKF	ark etf tr	0.09	3,745	323,194	unchanged	0.00

AVGO	broadcom inc	1.22	12,980	4,282,320	reduced	-10.88