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Latest FIDUCIARY FAMILY OFFICE, LLC Stock Portfolio

$350Million– No. of Holdings #179

FIDUCIARY FAMILY OFFICE, LLC Performance:
2026 Q1: -4.1%YTD: -4.1%2025: 15.46%
Performance for 2026 Q1 is -4.1%, and YTD is -4.1%, and 2025 is 15.46%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDUCIARY FAMILY OFFICE, LLC reported an equity portfolio of $350.8 Millions as of 31 Mar, 2026.

The top stock holdings of FIDUCIARY FAMILY OFFICE, LLC are AAPL, NVDA, BBAX. The fund has invested 32.3% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, ADOBE INC (ADBE) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), STERIS PLC (STE) and MEDTRONIC PLC (MDT). FIDUCIARY FAMILY OFFICE, LLC opened new stock positions in INVESCO CURRENCYSHARES SWISS (FXF), EMERSON ELEC CO (EMR) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), CARNIVAL CORP (CCL) and S&P GLOBAL INC (SPGI).
FIDUCIARY FAMILY OFFICE, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco currencyshares swiss2,424,600
emerson elec co666,892
hubbell inc625,203
smucker j m co581,437
ge aerospace455,735
equifax inc432,168
3m co407,080
ge vernova inc380,637
New stocks bought by FIDUCIARY FAMILY OFFICE, LLC

Additions

Ticker% Inc.
hershey co300
carnival corp259
s&p global inc218
procter & gamble co170
pfizer inc155
boston scientific corp133
eli lilly & co113
unitedhealth group inc95.00
Additions to existing portfolio by FIDUCIARY FAMILY OFFICE, LLC

Reductions

Ticker% Reduced
union pac corp-53.24
steris plc-52.57
medtronic plc-48.43
lockheed martin corp-45.78
motorola solutions inc-45.58
tractor supply co-44.55
keurig dr pepper inc-43.17
kroger co-43.04
FIDUCIARY FAMILY OFFICE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-9,472,860
annaly capital management in-229,973
paypal hldgs inc-588,003
element solutions inc-213,789
fortune brands innovations i-218,037
select sector spdr tr-207,743
booking holdings inc-712,259
nasdaq inc-293,575
FIDUCIARY FAMILY OFFICE, LLC got rid off the above stocks

Sector Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 45.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Technology45.6
Others13.2
Financial Services8.3
Healthcare6.9
Industrials5.9
Communication Services5.7
Consumer Cyclical5.2
Consumer Defensive4.9
Energy1.9

Market Cap. Distribution

FIDUCIARY FAMILY OFFICE, LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.9
LARGE-CAP20.6
UNALLOCATED13.2

Stocks belong to which Index?

About 83.5% 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 50083.5
Others16.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.5 %
MPC
marathon pete corp
45.0 %
COP
conocophillips
41.0 %
CVX
chevron corporation
34.0 %
XOM
exxon mobil corp
30.7 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.9 M
LRCX
lam research corp
0.7 M
XOM
exxon mobil corp
0.5 M
JNJ
johnson & johnson
0.5 M
GLD
spdr gold tr
0.3 M
Top 5 Losers (%)%
NOW
servicenow inc
-28.7 %
CRM
salesforce inc
-27.8 %
BSX
boston scientific corp
-27.1 %
BX
blackstone inc
-25.3 %
COF
capital one finl corp
-24.2 %
Top 5 Losers ($)$
AAPL
apple inc
-8.0 M
MSFT
microsoft corp
-2.3 M
NVDA
nvidia corporation
-0.9 M
GOOG
alphabet inc
-0.8 M
AXP
american express co
-0.7 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 179 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for FIDUCIARY FAMILY OFFICE, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions