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FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
Cap. Flow
-$26.4M
Cap. Flow %
-8.78%
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-257,411
Closed -$45.1M
RWR icon
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-106,832
Closed -$10.6M
SA
228
Seabridge Gold
SA
$3.48B
– –
-27,740
Closed -$317K
SAND
229
DELISTED
Sandstorm Gold
SAND
– –
-16,680
Closed -$93.1K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-20,900
Closed -$474K
SGDM icon
231
Sprott Gold Miners ETF
SGDM
$666M
– –
-17,612
Closed -$489K
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-31,998
Closed -$3.21M
SIL icon
233
Global X Silver Miners ETF NEW
SIL
$4.87B
– –
-20,293
Closed -$645K
SLV icon
234
iShares Silver Trust
SLV
$31.7B
– –
-23,762
Closed -$626K
SPTL icon
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-415,129
Closed -$10.9M
SPY icon
236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200
Closed -$117K
TEI
237
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-60,000
Closed -$308K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-269,987
Closed -$23.6M
TLTW icon
239
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-9,884
Closed -$232K
TSLA icon
240
Tesla
TSLA
$1.29T
– –
-2,373
Closed -$958K
TSLA icon
241
PUT
Tesla
TSLA
$1.29T
– –
-400
Closed -$162K
UEC icon
242
Uranium Energy
UEC
$5.64B
– –
-28,358
Closed -$190K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$134B
– –
-300
Closed -$121K
VRTX icon
244
PUT
Vertex Pharmaceuticals
VRTX
$134B
– –
-300
Closed -$121K
WPM icon
245
Wheaton Precious Metals
WPM
$61.2B
– –
-4,479
Closed -$252K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-472,667
Closed -$22.8M
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-170,346
Closed -$22.4M
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-639,076
Closed -$24.2M
XTL icon
249
State Street SPDR S&P Telecom ETF
XTL
$557M
– –
-126,479
Closed -$13.5M
6 7 8 9
10

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IAA
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TPWA
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Fiduciary Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.

  • Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
  • Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
  • Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
  • Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
  • Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
  • Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.

Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.