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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
-4.42%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$39.3M
Cap. Flow
-$26.4M
Cap. Flow %
-8.78%
Top 10 Hldgs %
49.37%
Holding
249
New
174
Increased
11
Reduced
2
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Financials 10.71%
3 Consumer Staples 6.66%
4 Healthcare 6.49%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$73.7B
$218K 0.07%
+1,093
New +$221K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$216K 0.07%
+2,608
New +$233K
AMGN icon
178
Amgen
AMGN
$226B
$215K 0.07%
+691
New +$204K
XPO icon
179
XPO
XPO
$24.5B
$215K 0.07%
+2,000
New +$254K
PLD icon
180
Prologis
PLD
$133B
$212K 0.07%
+1,898
New +$220K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$212K 0.07%
+3,128
New +$236K
MCHP icon
182
Microchip Technology
MCHP
$43.6B
$210K 0.07%
+4,338
New +$242K
EPD icon
183
Enterprise Products Partners
EPD
$81.8B
$207K 0.07%
+6,060
New +$202K
ADI icon
184
Analog Devices
ADI
$188B
$206K 0.07%
+1,023
New +$221K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$204K 0.07%
4,517
-1,427
-24% -$64.2K
ABNB icon
186
Airbnb
ABNB
$108B
$203K 0.07%
+1,700
New +$228K
PLGO
187
Pelagos Insurance Capital
PLGO
$2.1B
$162K 0.05%
+10,000
New +$160K
AAPL icon
188
PUT
Apple
AAPL
$4.4T
– –
-1,500
Closed -$376K
AEM icon
189
Agnico Eagle Mines
AEM
$93.8B
– –
-3,705
Closed -$290K
AG icon
190
First Majestic Silver
AG
$9.43B
– –
-15,639
Closed -$85.9K
AGQ icon
191
ProShares Ultra Silver
AGQ
$1.47B
– –
-9,633
Closed -$324K
AMLP icon
192
Alerian MLP ETF
AMLP
$13.2B
– –
-246,071
Closed -$11.9M
AMZN icon
193
PUT
Amazon
AMZN
$2.89T
– –
-1,300
Closed -$285K
BITB icon
194
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-20,642
Closed -$1.05M
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,600
Closed -$275K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.34B
– –
-362,552
Closed -$8.61M
DNN icon
197
Denison Mines
DNN
$3.01B
– –
-28,000
Closed -$50.4K
EMXC icon
198
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-413,335
Closed -$22.9M
FNV icon
199
Franco-Nevada
FNV
$45.7B
– –
-1,851
Closed -$218K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.8B
– –
-761,043
Closed -$25.8M
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Family Office held 249 positions worth $301M, down 12% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office withdrew a net $26.4M in Q1 2025, closing 62 positions and reducing 2 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiduciary Family Office opened a new position in JPMorgan Equity Premium Income ETF worth $11.3M.

  • Fiduciary Family Office's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 197,390 shares worth $11.3M.
  • Fiduciary Family Office added most to Apple in Q1 2025, an estimated $103M increase.
  • Fiduciary Family Office's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.2M.
  • Fiduciary Family Office fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $45.1M.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $301M portfolio in Q1 2025.
  • Fiduciary Family Office opened 174 new positions and closed 62 in Q1 2025.
  • Fiduciary Family Office's portfolio value fell 12% quarter-over-quarter to $301M.

Based on Fiduciary Family Office's 13F filing for Q1 2025, filed 12 May 2025.