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Fiduciary Family Office Portfolio holdings
AUM
$447M
Turnover
8.11%
1-Year Est. Return
27.16%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+27.16%
3 Year Est. Return
+97.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$47.5M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
Cap. Flow %
5.74%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
185
New
8
Increased
104
Reduced
36
Closed
7
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.05M |
| 3 |
ExxonMobil
XOM
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$1.61M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$913K |
| 2 |
Carpenter Technology
CRS
|
+$309K |
| 3 |
Twilio
TWLO
|
+$298K |
| 4 |
Keurig Dr Pepper
KDP
|
+$239K |
| 5 |
Element Solutions
ESI
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.22% |
| 2 | Miscellaneous | 9.37% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $151M | 33.65% |
451,974
+1,822
| +0.4% | +$585K |
2023 Q4
11 quarters
|
|
|
2
NVIDIA
NVDA
$3.93T
| $19.8M | 4.42% |
86,552
+7,496
| +9% | +$1.61M |
2023 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $13.3M | 2.97% |
25,903
+1,825
| +8% | +$844K |
2023 Q4
11 quarters
|
|
4
Amazon
AMZN
$2.88T
| $11.3M | 2.52% |
45,176
+3,199
| +8% | +$813K |
2023 Q4
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $11.2M | 2.51% |
32,671
+21
| +0.1% | +$7.29K |
2025 Q1
6 quarters
|
|
|
6
Eli Lilly
LLY
$1.29T
| $10.5M | 2.35% |
9,066
+2,947
| +48% | +$3.48M |
2023 Q4
11 quarters
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $7.9M | 1.77% |
140,552
-15,996
| -10% | -$913K |
2025 Q1
6 quarters
|
|
8
Broadcom
AVGO
$1.66T
| $6.09M | 1.36% |
17,350
+1,528
| +10% | +$575K |
2025 Q1
6 quarters
|
|
|
9
Johnson & Johnson
JNJ
$688B
| $6.02M | 1.35% |
22,743
+7,783
| +52% | +$2.05M |
2025 Q1
6 quarters
|
|
10
Lam Research
LRCX
$283B
| $5.98M | 1.34% |
18,200
+473
| +3% | +$148K |
2025 Q1
6 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $5.79M | 1.29% |
7,986
+467
| +6% | +$291K |
2023 Q4
11 quarters
|
|
12
JPMorgan Chase
JPM
$919B
| $5.58M | 1.25% |
16,861
+1,542
| +10% | +$539K |
2023 Q4
11 quarters
|
|
13
AbbVie
ABBV
$521B
| $4.6M | 1.03% |
17,596
+3,739
| +27% | +$959K |
2025 Q1
6 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.6T
| $4.48M | 1% |
13,149
+1,995
| +18% | +$688K |
2025 Q1
6 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $4.27M | 0.96% |
11,223
| – | – |
2024 Q4
7 quarters
|
|
16
American Express
AXP
$215B
| $4.24M | 0.95% |
13,955
+1,114
| +9% | +$372K |
2025 Q1
6 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4M | 0.89% |
17,310
| – | – |
2025 Q1
6 quarters
|
|
18
Cisco
CSCO
$377B
| $3.72M | 0.83% |
34,550
+294
| +0.9% | +$33.1K |
2025 Q1
6 quarters
|
|
19
Philip Morris
PM
$310B
| $3.66M | 0.82% |
19,192
+792
| +4% | +$150K |
2025 Q1
6 quarters
|
|
20
Visa
V
$794B
| $3.36M | 0.75% |
9,348
+169
| +2% | +$61.8K |
2025 Q1
6 quarters
|
|
21
IQVIA
IQV
$43.7B
| $3.32M | 0.74% |
12,336
+105
| +0.9% | +$25.4K |
2025 Q1
6 quarters
|
|
22
Advanced Micro Devices
AMD
$876B
| $3.17M | 0.71% |
5,188
+122
| +2% | +$62.8K |
2025 Q1
6 quarters
|
|
23
Parker-Hannifin
PH
$121B
| $3.16M | 0.71% |
3,308
+188
| +6% | +$185K |
2025 Q1
6 quarters
|
|
24
Wells Fargo
WFC
$258B
| $3.15M | 0.7% |
39,357
+1,486
| +4% | +$129K |
2025 Q1
6 quarters
|
|
25
Bank of America
BAC
$352B
| $2.96M | 0.66% |
54,332
+3,343
| +7% | +$204K |
2025 Q1
6 quarters
|
|
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Fiduciary Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, Fiduciary Family Office held 185 positions worth $447M, up 12% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fiduciary Family Office deployed $25.7M of net new capital in Q3 2026, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was ExxonMobil: 12,544 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $913K trimmed.
- Fiduciary Family Office's largest Q3 2026 buy was ExxonMobil: 12,544 shares worth $2.04M.
- Fiduciary Family Office added most to Eli Lilly in Q3 2026, an estimated $3.48M increase.
- Fiduciary Family Office's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $913K.
- Fiduciary Family Office fully exited Carpenter Technology in Q3 2026, selling an estimated $309K.
- Fiduciary Family Office's ten largest holdings make up 54% of its $447M portfolio in Q3 2026.
- Fiduciary Family Office opened 8 new positions and closed 7 in Q3 2026.
- Fiduciary Family Office's portfolio value rose 12% quarter-over-quarter to $447M.
Based on Fiduciary Family Office's 13F filing for Q3 2026, filed 4 Nov 2026.