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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
COP icon
151
ConocoPhillips
COP
$151B
$266K 0.08%
2,846
-117
-4% -$10.6K
CDW icon
152
CDW
CDW
$16.9B
$264K 0.08%
1,940
– –
MPC icon
153
Marathon Petroleum
MPC
$94.5B
$263K 0.08%
1,619
+38
+2% +$7.1K
CDNS icon
154
Cadence Design Systems
CDNS
$90.2B
$261K 0.07%
834
-24
-3% -$7.83K
MRSH
155
Marsh
MRSH
$91.3B
$260K 0.07%
1,400
-3,902
-74% -$729K
UNH icon
156
UnitedHealth
UNH
$365B
$257K 0.07%
780
-168
-18% -$56.9K
CHD icon
157
Church & Dwight Co
CHD
$24.4B
$256K 0.07%
3,048
-7,673
-72% -$655K
CZR icon
158
Caesars Entertainment
CZR
$6.06B
$251K 0.07%
10,746
-6,877
-39% -$155K
INGR icon
159
Ingredion
INGR
$6.6B
$248K 0.07%
2,250
-2,452
-52% -$277K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$246K 0.07%
2,608
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243K 0.07%
4,517
– –
EOG icon
162
EOG Resources
EOG
$75.2B
$242K 0.07%
2,309
-76
-3% -$8.16K
INTU icon
163
Intuit
INTU
$92B
$240K 0.07%
363
+16
+5% +$10.6K
DG icon
164
Dollar General
DG
$26.5B
$238K 0.07%
+1,791
New +$200K
APD icon
165
Air Products & Chemicals
APD
$68.9B
$236K 0.07%
957
-2,179
-69% -$552K
DTE icon
166
DTE Energy
DTE
$28.6B
$231K 0.07%
1,791
-28
-2% -$3.8K
ABNB icon
167
Airbnb
ABNB
$111B
$231K 0.07%
1,700
– –
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$230K 0.07%
+10,285
New +$224K
MCHP icon
169
Microchip Technology
MCHP
$44B
$227K 0.07%
3,567
+151
+4% +$9.31K
ARCC icon
170
Ares Capital
ARCC
$14.3B
$226K 0.07%
11,186
– –
ETN icon
171
Eaton
ETN
$178B
$226K 0.07%
710
+17
+2% +$6.03K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65B
$223K 0.06%
861
-750
-47% -$199K
ELV icon
173
Elevance Health
ELV
$84.7B
$221K 0.06%
+630
New +$213K
KMB icon
174
Kimberly-Clark
KMB
$36.1B
$219K 0.06%
2,170
-1,258
-37% -$138K
MO icon
175
Altria Group
MO
$109B
$218K 0.06%
3,782
+119
+3% +$7.18K
4 5 6
7
8

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BLC
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
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
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BC
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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.