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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
+13.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$46.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.58%
Holding
202
New
15
Increased
69
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$8.54M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
CCL icon
Carnival Corporation Ltd
CCL
+$969K
5
CRH icon
CRH
CRH
+$951K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
EMR icon
Emerson Electric
EMR
+$962K
3
UNH icon
UnitedHealth
UNH
+$864K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
RCL icon
Royal Caribbean
RCL
+$720K

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Financials 9.66%
3 Consumer Staples 5.48%
4 Industrials 5.43%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$466K 0.13%
1,532
-487
-24% -$148K
MS icon
127
Morgan Stanley
MS
$342B
$447K 0.13%
2,813
-851
-23% -$126K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.13%
3,151
– –
QTUM icon
129
Defiance Quantum ETF
QTUM
$5.76B
$430K 0.12%
4,100
+1,000
+32% +$95.8K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$426K 0.12%
3,428
-200
-6% -$25.9K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$410K 0.12%
5,130
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$410K 0.12%
15,000
-483
-3% -$13.2K
KKR icon
133
KKR & Co
KKR
$98.3B
$406K 0.12%
3,125
-14
-0.4% -$1.99K
ARES icon
134
Ares Management
ARES
$31.7B
$401K 0.11%
2,505
-686
-21% -$124K
BDYN
135
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$386K 0.11%
+15,236
New +$385K
GPC icon
136
Genuine Parts
GPC
$18.4B
$384K 0.11%
2,773
+227
+9% +$30.5K
KDP icon
137
Keurig Dr Pepper
KDP
$40B
$383K 0.11%
15,010
+5,621
+60% +$176K
IAU icon
138
iShares Gold Trust
IAU
$65.5B
$382K 0.11%
5,249
– –
MDLZ icon
139
Mondelez International
MDLZ
$79B
$377K 0.11%
6,037
-2,724
-31% -$176K
CRWD icon
140
CrowdStrike
CRWD
$225B
$367K 0.1%
2,992
-88
-3% -$10K
SCHW
141
Charles Schwab
SCHW
$188B
$366K 0.1%
3,832
-650
-15% -$61.7K
RGA icon
142
Reinsurance Group of America
RGA
$16.1B
$365K 0.1%
1,898
-1,030
-35% -$197K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$352K 0.1%
3,190
– –
PKG icon
144
Packaging Corp of America
PKG
$23B
$336K 0.1%
1,543
-2,256
-59% -$465K
UNH icon
145
UnitedHealth
UNH
$365B
$327K 0.09%
948
-2,856
-75% -$864K
AXSM icon
146
Axsome Therapeutics
AXSM
$11.4B
$324K 0.09%
+2,670
New +$301K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.41B
$323K 0.09%
3,745
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$318K 0.09%
7,053
-7,338
-51% -$343K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$311K 0.09%
9,743
+1,038
+12% +$31.6K
CDW icon
150
CDW
CDW
$17B
$309K 0.09%
1,940
-258
-12% -$43.8K
4 5
6
7 8

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Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
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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
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
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
SCP
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Fiduciary Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Family Office held 202 positions worth $351M, up 15% from $305M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fiduciary Family Office's Q3 2025 filing shows 15 new, 69 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan International Value ETF: 118,000 shares worth $8.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Family Office's largest Q3 2025 buy was JPMorgan International Value ETF: 118,000 shares worth $8.9M.
  • Fiduciary Family Office added most to Cisco in Q3 2025, an estimated $1.13M increase.
  • Fiduciary Family Office's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.19M.
  • Fiduciary Family Office fully exited Emerson Electric in Q3 2025, selling an estimated $962K.
  • Fiduciary Family Office's ten largest holdings make up 52% of its $351M portfolio in Q3 2025.
  • Fiduciary Family Office opened 15 new positions and closed 17 in Q3 2025.
  • Fiduciary Family Office's portfolio value rose 15% quarter-over-quarter to $351M.

Based on Fiduciary Family Office's 13F filing for Q3 2025, filed 29 Oct 2025.