We are live on ! Find out more
FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$122B
$456K 0.15%
4,978
+32
+0.6% +$2.77K
MCHP icon
127
Microchip Technology
MCHP
$44B
$443K 0.15%
6,297
+1,959
+45% +$108K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.14%
3,151
+122
+4% +$16.2K
PFE icon
129
Pfizer
PFE
$152B
$421K 0.14%
17,370
+2,917
+20% +$68K
CZR icon
130
Caesars Entertainment
CZR
$6.06B
$421K 0.14%
14,820
+300
+2% +$8.15K
TJX icon
131
TJX Companies
TJX
$172B
$418K 0.14%
3,384
-966
-22% -$123K
KKR icon
132
KKR & Co
KKR
$99.6B
$418K 0.14%
3,139
+38
+1% +$4.45K
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$412K 0.13%
1,015
+88
+9% +$36.8K
NDAQ icon
134
Nasdaq
NDAQ
$53.1B
$411K 0.13%
4,593
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$410K 0.13%
15,483
+483
+3% +$12.6K
SCHW
136
Charles Schwab
SCHW
$186B
$409K 0.13%
4,482
+1,407
+46% +$118K
CDW icon
137
CDW
CDW
$16.9B
$393K 0.13%
2,198
– –
CRWD icon
138
CrowdStrike
CRWD
$226B
$392K 0.13%
3,080
-276
-8% -$29.9K
DOV icon
139
Dover
DOV
$28.1B
$376K 0.12%
+2,052
New +$357K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$375K 0.12%
5,130
– –
INTU icon
141
Intuit
INTU
$92B
$356K 0.12%
452
-272
-38% -$184K
CB icon
142
Chubb
CB
$134B
$340K 0.11%
1,175
+375
+47% +$108K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$335K 0.11%
3,190
-1,460
-31% -$145K
IAU icon
144
iShares Gold Trust
IAU
$64.8B
$327K 0.11%
5,249
– –
MPC icon
145
Marathon Petroleum
MPC
$94.5B
$317K 0.1%
+1,907
New +$286K
KNSL icon
146
Kinsale Capital Group
KNSL
$8.53B
$316K 0.1%
653
– –
KDP icon
147
Keurig Dr Pepper
KDP
$39.7B
$310K 0.1%
9,389
-706
-7% -$23.9K
GPC icon
148
Genuine Parts
GPC
$18.6B
$309K 0.1%
2,546
-1,001
-28% -$120K
MO icon
149
Altria Group
MO
$109B
$296K 0.1%
5,045
+940
+23% +$55.2K
EOG icon
150
EOG Resources
EOG
$75.2B
$295K 0.1%
+2,464
New +$282K
4 5
6
7 8

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 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
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.