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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
CAT icon
51
Caterpillar
CAT
$388B
$1.27M 0.37%
2,217
-95
-4% -$52.8K
HD icon
52
Home Depot
HD
$353B
$1.25M 0.36%
3,639
-1,248
-26% -$457K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$1.2M 0.34%
24,120
+12,320
+104% +$700K
STE icon
54
Steris
STE
$23.2B
$1.15M 0.33%
4,529
+1,777
+65% +$446K
RTX icon
55
RTX Corp
RTX
$302B
$1.13M 0.32%
6,149
-269
-4% -$46.7K
UNP icon
56
Union Pacific
UNP
$174B
$1.09M 0.31%
4,713
-440
-9% -$100K
KO icon
57
Coca-Cola
KO
$372B
$1.09M 0.31%
15,527
-1,689
-10% -$118K
DAL icon
58
Delta Air Lines
DAL
$59.5B
$1.06M 0.31%
15,344
+1,386
+10% +$86.6K
ACN icon
59
Accenture
ACN
$110B
$1.06M 0.31%
3,961
-2,569
-39% -$653K
COF icon
60
Capital One
COF
$134B
$1.06M 0.3%
4,375
-481
-10% -$107K
LIN icon
61
Linde
LIN
$226B
$1.05M 0.3%
+2,453
New +$1.05M
MA icon
62
Mastercard
MA
$492B
$1.03M 0.3%
1,812
+65
+4% +$36.3K
RSG icon
63
Republic Services
RSG
$65.9B
$991K 0.29%
4,678
-772
-14% -$166K
DIS icon
64
Walt Disney
DIS
$179B
$975K 0.28%
8,573
-1,406
-14% -$155K
AMD icon
65
Advanced Micro Devices
AMD
$774B
$948K 0.27%
4,427
+92
+2% +$20.7K
UBER icon
66
Uber
UBER
$160B
$928K 0.27%
11,359
+513
+5% +$46.2K
LHX icon
67
L3Harris
LHX
$53.3B
$925K 0.27%
3,150
+133
+4% +$38.4K
BSX icon
68
Boston Scientific
BSX
$74.2B
$921K 0.26%
9,661
-126
-1% -$12.4K
AMT icon
69
American Tower
AMT
$79B
$915K 0.26%
5,210
+2,717
+109% +$494K
ADBE icon
70
Adobe
ADBE
$105B
$897K 0.26%
2,564
-510
-17% -$173K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$893K 0.26%
33,177
– –
APH icon
72
Amphenol
APH
$206B
$887K 0.25%
6,560
-1,929
-23% -$258K
PHM icon
73
Pultegroup
PHM
$25.2B
$882K 0.25%
7,521
+201
+3% +$24.7K
IBM icon
74
IBM
IBM
$225B
$875K 0.25%
2,953
-559
-16% -$167K
NEE icon
75
NextEra Energy
NEE
$179B
$866K 0.25%
10,785
+687
+7% +$56.9K
1 2
3
4 5

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KHCM
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AIM
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IAA
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FI
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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.