Latest FIDUCIARY FAMILY OFFICE, LLC Stock Portfolio

FIDUCIARY FAMILY OFFICE, LLC Performance:

2025 Q2: 1.22%YTD: -2.81%2024: 11.32%

Performance for 2025 Q2 is 1.22%, and YTD is -2.81%, and 2024 is 11.32%.

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 $305.4 Millions as of 30 Jun, 2025.

The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, BBAX, NVDA. The fund has invested 29.7% of it's portfolio in APPLE INC and 3.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), VANGUARD WORLD FD (VAW) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), DOUGLAS EMMETT INC (DEI) and DELL TECHNOLOGIES INC (DELL). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), PACKAGING CORP AMER (PKG) and INTERACTIVE BROKERS GROUP IN (IBKR).

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

Our best estimate is that FIDUCIARY FAMILY OFFICE, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.28%.

New Buys

Ticker	$ Bought
vanguard index fds	5,467,280
ishares tr	2,286,860
moodys corp	793,515
dover corp	375,988
marathon pete corp	316,772
eog res inc	294,719
etf ser solutions	284,627
vici pptys inc	279,610

New stocks bought by FIDUCIARY FAMILY OFFICE, LLC

Additions

Ticker	% Inc.
capital one finl corp	346
packaging corp amer	224
interactive brokers group in	203
steris plc	78.8
vertiv holdings co	49.85
chubb limited	46.88
schwab charles corp	45.76
microchip technology inc.	45.16

Additions to existing portfolio by FIDUCIARY FAMILY OFFICE, LLC

Reductions

Ticker	% Reduced
schlumberger ltd	-66.53
douglas emmett inc	-65.73
dell technologies inc	-49.41
l3harris technologies inc	-44.33
diamondback energy inc	-43.77
comcast corp new	-43.25
restaurant brands intl inc	-41.65
qualcomm inc	-40.78

FIDUCIARY FAMILY OFFICE, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
annaly capital management in	-493,838
graphic packaging hldg co	-558,659
delta air lines inc del	-807,167
vanguard world fd	-900,706
enterprise prods partners l	-206,888
vanguard index fds	-542,425
discover finl svcs	-991,084
vanguard scottsdale fds	-357,925

FIDUCIARY FAMILY OFFICE, LLC got rid off the above stocks

Sector Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 43.5% of it's holdings in Technology sector.

Sector	%
Technology	43.5
Others	15
Financial Services	10.1
Consumer Defensive	6.5
Industrials	5.9
Healthcare	5.3
Consumer Cyclical	4.9
Communication Services	4.8
Real Estate	1.1
Energy	1.1

Market Cap. Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.8
LARGE-CAP	28.4
UNALLOCATED	15

Stocks belong to which Index?

About 80.6% of the stocks held by FIDUCIARY FAMILY OFFICE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	19.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
PLTR	palantir technologies inc	61.5 %
VRT	vertiv holdings co	55.0 %
ORCL	oracle corp	50.8 %
APH	amphenol corp new	49.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.0 M
MSFT	microsoft corp	2.2 M
AVGO	broadcom inc	1.6 M
ORCL	oracle corp	1.4 M
META	meta platforms inc	1.1 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.3 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.0 %
CLX	clorox co del	-18.2 %
SLB	schlumberger ltd	-18.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.6 M
IBKR	interactive brokers group in	-5.0 M
UNH	unitedhealth group inc	-1.0 M
BMY	bristol-myers squibb co	-0.3 M
ABBV	abbvie inc	-0.2 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 187 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FIDUCIARY FAMILY OFFICE, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	29.73	442,469	90,781,500	reduced	-0.65
Historical Trend of APPLE INC Position Held By FIDUCIARY FAMILY OFFICE, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	3.59	192,984	10,971,100	reduced	-2.23

	NVDA	nvidia corporation	3.02	58,428	9,231,040	reduced	-3.85

	MSFT	microsoft corp	2.87	17,622	8,765,440	reduced	-2.71

	GOOG	alphabet inc	2.01	34,823	6,136,860	reduced	-3.67

	VB	vanguard index fds	1.79	30,934	5,467,280	new

	META	meta platforms inc	1.63	6,751	4,982,850	reduced	-3.83

	AMZN	amazon com inc	1.46	20,326	4,459,320	reduced	-6.74

	JPM	jpmorgan chase & co.	1.35	14,238	4,127,690	reduced	-0.56

	AVGO	broadcom inc	1.31	14,564	4,014,500	reduced	-1.03

	PM	philip morris intl inc	1.28	21,390	3,895,760	reduced	-5.72

	V	visa inc	1.25	10,735	3,811,450	reduced	-3.57

	ORCL	oracle corp	1.19	16,645	3,639,100	reduced	-12.38

	VB	vanguard index fds	1.10	17,160	3,346,370	unchanged	0.00

	WFC	wells fargo co new	0.99	37,621	3,014,200	reduced	-3.41

	VB	vanguard index fds	0.98	5,290	3,004,880	reduced	-2.36

	AXP	american express co	0.89	8,526	2,719,650	reduced	-1.6

	WMT	walmart inc	0.82	25,509	2,494,230	reduced	-1.83

	IBKR	interactive brokers group in	0.80	44,056	2,441,140	added	203

	KR	kroger co	0.77	32,852	2,356,470	reduced	-6.28