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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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
– –
-63,342
Closed -$2.71M
HGER icon
202
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
– –
-1,053,741
Closed -$23.3M
HL icon
203
Hecla Mining
HL
$12.1B
– –
-14,788
Closed -$72.6K
INDA icon
204
iShares MSCI India ETF
INDA
$6.58B
– –
-227,594
Closed -$12M
ISRG icon
205
Intuitive Surgical
ISRG
$141B
– –
-700
Closed -$365K
ISRG icon
206
PUT
Intuitive Surgical
ISRG
$141B
– –
-700
Closed -$365K
IVV icon
207
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
-300
Closed -$177K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,292
Closed -$285K
JPM icon
209
PUT
JPMorgan Chase
JPM
$971B
– –
-900
Closed -$216K
KGC icon
210
Kinross Gold
KGC
$32.8B
– –
-21,708
Closed -$201K
LLY icon
211
PUT
Eli Lilly
LLY
$1.08T
– –
-200
Closed -$154K
MELI icon
212
Mercado Libre
MELI
$95.8B
– –
-100
Closed -$170K
MELI icon
213
PUT
Mercado Libre
MELI
$95.8B
– –
-100
Closed -$170K
META icon
214
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-200
Closed -$117K
MGRM
215
DELISTED
Monogram Orthopaedics
MGRM
– –
-29,348
Closed -$69.6K
MSFT icon
216
PUT
Microsoft
MSFT
$3.67T
– –
-3,200
Closed -$1.35M
NVDA icon
217
CALL
NVIDIA
NVDA
$5.44T
– –
-1,400
Closed -$188K
NVDA icon
218
PUT
NVIDIA
NVDA
$5.44T
– –
-4,700
Closed -$631K
NXE icon
219
NexGen Energy
NXE
$7.15B
– –
-25,000
Closed -$165K
NXE icon
220
PUT
NexGen Energy
NXE
$7.15B
– –
-10,000
Closed -$66K
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.74B
– –
-459,645
Closed -$11.6M
PHYS icon
222
Sprott Physical Gold
PHYS
$16B
– –
-102,506
Closed -$2.06M
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-157,657
Closed -$1.52M
QQQ icon
224
Invesco QQQ Trust
QQQ
$482B
– –
-160
Closed -$81.8K
QQQ icon
225
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-300
Closed -$153K
6 7 8
9
10

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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.