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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
SCHW
126
Charles Schwab
SCHW
$187B
$373K 0.11%
3,738
-94
-2% -$8.92K
IRM icon
127
Iron Mountain
IRM
$37B
$362K 0.1%
4,362
-4,324
-50% -$405K
DOV icon
128
Dover
DOV
$28B
$362K 0.1%
1,853
+225
+14% +$41K
TSLA icon
129
Tesla
TSLA
$1.28T
$359K 0.1%
798
+322
+68% +$143K
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$357K 0.1%
3,190
– –
CRWD icon
131
CrowdStrike
CRWD
$226B
$353K 0.1%
3,012
+20
+0.7% +$2.55K
KKR icon
132
KKR & Co
KKR
$98.7B
$350K 0.1%
2,748
-377
-12% -$46.9K
GWW icon
133
W.W. Grainger
GWW
$61.4B
$348K 0.1%
345
-379
-52% -$368K
CCL icon
134
Carnival Corporation Ltd
CCL
$38B
$340K 0.1%
11,123
-20,972
-65% -$585K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$323K 0.09%
9,917
+174
+2% +$5.66K
ARES icon
136
Ares Management
ARES
$31.8B
$316K 0.09%
1,956
-549
-22% -$85.5K
MDLZ icon
137
Mondelez International
MDLZ
$78.6B
$312K 0.09%
5,799
-238
-4% -$13.7K
CB icon
138
Chubb
CB
$134B
$312K 0.09%
1,000
+25
+3% +$7.31K
CL icon
139
Colgate-Palmolive
CL
$73.8B
$308K 0.09%
3,901
-8,556
-69% -$671K
GPC icon
140
Genuine Parts
GPC
$18.3B
$305K 0.09%
2,481
-292
-11% -$37.8K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$297K 0.09%
6,366
– –
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$295K 0.08%
1,065
– –
NDAQ icon
143
Nasdaq
NDAQ
$53.2B
$294K 0.08%
3,022
+31
+1% +$2.79K
EXPD icon
144
Expeditors International
EXPD
$23.4B
$292K 0.08%
1,959
– –
HSY icon
145
Hershey
HSY
$36.4B
$291K 0.08%
1,600
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$6.4B
$288K 0.08%
3,745
– –
SBUX icon
147
Starbucks
SBUX
$122B
$282K 0.08%
3,343
-219
-6% -$18.5K
PKG icon
148
Packaging Corp of America
PKG
$22.9B
$278K 0.08%
1,346
-197
-13% -$40.1K
PFE icon
149
Pfizer
PFE
$150B
$276K 0.08%
11,097
+96
+0.9% +$2.42K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$274K 0.08%
2,904
– –
4 5
6
7 8

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KHCM
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AIM
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IAA
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VC
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TPWA
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SCP
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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.