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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
+4.89%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
-$16.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
54.63%
Holding
193
New
8
Increased
49
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.05M
2
ABT icon
Abbott
ABT
+$781K
3
MSI icon
Motorola Solutions
MSI
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.24M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.17M
3
CRH icon
CRH
CRH
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$478B
$2.27M 0.65%
29,532
-2,484
-8% -$184K
PLTR icon
27
Palantir
PLTR
$418B
$2.26M 0.65%
12,718
+35
+0.3% +$6.34K
ABBV icon
28
AbbVie
ABBV
$439B
$2.26M 0.65%
9,891
+111
+1% +$25.3K
IBKR icon
29
Interactive Brokers
IBKR
$40.7B
$2.21M 0.63%
34,289
-4,723
-12% -$316K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.14M 0.62%
4,258
-48
-1% -$23.9K
PH icon
31
Parker-Hannifin
PH
$134B
$2.11M 0.61%
2,397
+13
+0.5% +$10.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.06M 0.59%
3,014
+6
+0.2% +$4.05K
BAC icon
33
Bank of America
BAC
$446B
$2.03M 0.58%
36,929
+402
+1% +$21.3K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.93M 0.55%
9,307
-628
-6% -$124K
MCK icon
35
McKesson
MCK
$104B
$1.89M 0.54%
2,301
+6
+0.3% +$4.9K
BNY
36
Bank of New York Mellon
BNY
$109B
$1.83M 0.53%
15,740
-1,178
-7% -$130K
IQV icon
37
IQVIA
IQV
$39.9B
$1.81M 0.52%
8,043
+1,890
+31% +$411K
KR icon
38
Kroger
KR
$34.6B
$1.73M 0.5%
27,633
-4,035
-13% -$264K
VRT icon
39
Vertiv
VRT
$107B
$1.67M 0.48%
10,292
-2,250
-18% -$391K
QSR icon
40
Restaurant Brands International
QSR
$25.6B
$1.56M 0.45%
22,848
+946
+4% +$65.2K
COST icon
41
Costco
COST
$418B
$1.54M 0.44%
1,789
+11
+0.6% +$9.97K
TMUS icon
42
T-Mobile US
TMUS
$194B
$1.52M 0.44%
7,489
-121
-2% -$25.7K
MRK icon
43
Merck
MRK
$321B
$1.49M 0.43%
14,135
-1,651
-10% -$155K
CNP icon
44
CenterPoint Energy
CNP
$26.4B
$1.39M 0.4%
36,158
+393
+1% +$15.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.39%
6,214
– –
ADI icon
46
Analog Devices
ADI
$189B
$1.35M 0.39%
4,974
+1,066
+27% +$268K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.38%
18,112
– –
CMI icon
48
Cummins
CMI
$87.9B
$1.31M 0.38%
2,573
-292
-10% -$136K
PEP icon
49
PepsiCo
PEP
$187B
$1.31M 0.38%
9,141
-2,298
-20% -$338K
ABT icon
50
Abbott
ABT
$189B
$1.29M 0.37%
10,285
+6,134
+148% +$781K
1
2
3 4 5

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BLC
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KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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VC
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Fiduciary Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Family Office held 193 positions worth $348M, down 1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiduciary Family Office withdrew a net $16.5M in Q4 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in Linde worth $1.05M.

  • Fiduciary Family Office's largest Q4 2025 buy was Linde: 2,453 shares worth $1.05M.
  • Fiduciary Family Office added most to Abbott in Q4 2025, an estimated $781K increase.
  • Fiduciary Family Office's biggest Q4 2025 reduction was Oracle, cutting an estimated $889K.
  • Fiduciary Family Office fully exited Fiserv Inc in Q4 2025, selling an estimated $1.24M.
  • Fiduciary Family Office's ten largest holdings make up 55% of its $348M portfolio in Q4 2025.
  • Fiduciary Family Office opened 8 new positions and closed 10 in Q4 2025.
  • Fiduciary Family Office's portfolio value fell 1% quarter-over-quarter to $348M.

Based on Fiduciary Family Office's 13F filing for Q4 2025, filed 10 Feb 2026.