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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
+6.26%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.78%
Holding
207
New
20
Increased
54
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
3
COF icon
Capital One
COF
+$813K
4
MCO icon
Moody's
MCO
+$733K
5
STE icon
Steris
STE
+$522K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$991K
2
VDE icon
Vanguard Energy ETF
VDE
+$901K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
4
DAL icon
Delta Air Lines
DAL
+$807K
5
IBKR icon
Interactive Brokers
IBKR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 44.5%
2 Financials 11.17%
3 Consumer Staples 6.54%
4 Industrials 5.75%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$133B
– –
-1,898
Closed -$212K
PPG icon
202
PPG Industries
PPG
$25.7B
– –
-2,453
Closed -$268K
VDE icon
203
Vanguard Energy ETF
VDE
$10.4B
– –
-6,944
Closed -$901K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-5,991
Closed -$542K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,438
Closed -$358K
WSO icon
206
Watsco Inc
WSO
$13.2B
– –
-551
Closed -$280K
XPO icon
207
XPO
XPO
$23.6B
– –
-2,000
Closed -$215K
5 6 7 8
9

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IAA
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FI
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BA
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Fiduciary Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Family Office held 207 positions worth $305M, up 1.6% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fiduciary Family Office's Q2 2025 filing shows 20 new, 54 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M. The largest sale was Discover Financial Services, an estimated $991K.

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

  • Fiduciary Family Office's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 30,934 shares worth $5.47M.
  • Fiduciary Family Office added most to Capital One in Q2 2025, an estimated $813K increase.
  • Fiduciary Family Office's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $861K.
  • Fiduciary Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $991K.
  • Fiduciary Family Office's ten largest holdings make up 49% of its $305M portfolio in Q2 2025.
  • Fiduciary Family Office opened 20 new positions and closed 20 in Q2 2025.
  • Fiduciary Family Office's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Fiduciary Family Office's 13F filing for Q2 2025, filed 30 Jul 2025.