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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.97B
$218K 0.06%
4,359
-1,165
-21% -$58.5K
BDVL
177
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$217K 0.06%
8,740
-65
-0.7% -$1.63K
AMGN icon
178
Amgen
AMGN
$224B
$216K 0.06%
+661
New +$210K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.06%
3,275
– –
ESI icon
180
Element Solutions
ESI
$9.17B
$214K 0.06%
8,555
-1,878
-18% -$48.8K
J icon
181
Jacobs Solutions
J
$17.3B
$212K 0.06%
1,597
– –
PLD icon
182
Prologis
PLD
$133B
$208K 0.06%
+1,628
New +$203K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$208K 0.06%
3,793
-85
-2% -$4.53K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
– –
-7,053
Closed -$318K
CLX icon
185
Clorox
CLX
$13.1B
– –
-6,635
Closed -$818K
CRH icon
186
CRH
CRH
$67.4B
– –
-9,005
Closed -$1.08M
DD icon
187
DuPont de Nemours
DD
$19.5B
– –
-2,813
Closed -$275K
DEI icon
188
Douglas Emmett
DEI
$1.92B
– –
-11,280
Closed -$176K
FISV
189
Fiserv Inc
FISV
$28B
– –
-9,620
Closed -$1.24M
GLPI icon
190
Gaming and Leisure Properties
GLPI
$12.4B
– –
-25,168
Closed -$1.17M
PANW icon
191
Palo Alto Networks
PANW
$313B
– –
-1,090
Closed -$222K
RCL icon
192
Royal Caribbean
RCL
$82.1B
– –
-692
Closed -$224K
VICI icon
193
VICI Properties
VICI
$28.6B
– –
-8,508
Closed -$277K
4 5 6 7
8

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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.