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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
ARCC icon
176
Ares Capital
ARCC
$14.3B
$228K 0.07%
11,186
– –
RCL icon
177
Royal Caribbean
RCL
$82.1B
$224K 0.06%
692
-2,154
-76% -$720K
PANW icon
178
Palo Alto Networks
PANW
$313B
$222K 0.06%
1,090
+23
+2% +$4.4K
BDVL
179
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$220K 0.06%
+8,805
New +$220K
MCHP icon
180
Microchip Technology
MCHP
$44B
$219K 0.06%
3,416
-2,881
-46% -$195K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$214K 0.06%
3,275
– –
TSLA icon
182
Tesla
TSLA
$1.31T
$212K 0.06%
+476
New +$165K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$209K 0.06%
+3,878
New +$205K
ABNB icon
184
Airbnb
ABNB
$111B
$206K 0.06%
1,700
– –
DEI icon
185
Douglas Emmett
DEI
$1.92B
$176K 0.05%
11,280
+105
+0.9% +$1.64K
AXTA icon
186
Axalta
AXTA
$7.98B
– –
-7,098
Closed -$211K
CMCSA icon
187
Comcast
CMCSA
$91B
– –
-7,605
Closed -$271K
CRAI icon
188
CRA International
CRAI
$1.06B
– –
-2,631
Closed -$493K
ELV icon
189
Elevance Health
ELV
$84.7B
– –
-1,647
Closed -$641K
EMR icon
190
Emerson Electric
EMR
$91.7B
– –
-7,217
Closed -$962K
EXR icon
191
Extra Space Storage
EXR
$31B
– –
-1,694
Closed -$250K
PLGO
192
Pelagos Insurance Capital
PLGO
$2.09B
– –
-10,000
Closed -$166K
FSV icon
193
FirstService
FSV
$6.3B
– –
-1,269
Closed -$222K
HEI icon
194
HEICO Corp
HEI
$51.3B
– –
-612
Closed -$201K
KNSL icon
195
Kinsale Capital Group
KNSL
$8.53B
– –
-653
Closed -$316K
LIN icon
196
Linde
LIN
$226B
– –
-1,322
Closed -$620K
MAR icon
197
Marriott International
MAR
$91.1B
– –
-861
Closed -$235K
MSI icon
198
Motorola Solutions
MSI
$77.3B
– –
-496
Closed -$209K
QCOM icon
199
Qualcomm
QCOM
$171B
– –
-1,285
Closed -$205K
ROP icon
200
Roper Technologies
ROP
$39.5B
– –
-390
Closed -$221K
5 6 7
8
9

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KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
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FI
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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 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.