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FFO

Fiduciary Family Office Portfolio holdings

AUM $351M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+22.19%
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
AAPL icon
1
Apple
AAPL
$4.54T
$90.8M 29.73%
442,469
-2,910
-0.7% -$588K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11M 3.59%
192,984
-4,406
-2% -$244K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.23M 3.02%
58,428
-2,337
-4% -$294K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.77M 2.87%
17,622
-491
-3% -$213K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.14M 2.01%
34,823
-1,328
-4% -$217K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.47M 1.79%
+30,934
New +$5.23M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.98M 1.63%
6,751
-269
-4% -$166K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.46M 1.46%
20,326
-1,469
-7% -$291K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.13M 1.35%
14,238
-80
-0.6% -$20.4K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.01M 1.31%
14,564
-151
-1% -$32.8K
PM icon
11
Philip Morris
PM
$297B
$3.9M 1.28%
21,390
-1,298
-6% -$223K
V icon
12
Visa
V
$684B
$3.81M 1.25%
10,735
-398
-4% -$139K
ORCL icon
13
Oracle
ORCL
$374B
$3.64M 1.19%
16,645
-2,352
-12% -$380K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.35M 1.1%
17,160
– –
WFC icon
15
Wells Fargo
WFC
$261B
$3.01M 0.99%
37,621
-1,327
-3% -$95.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3M 0.98%
5,290
-128
-2% -$67.3K
AXP icon
17
American Express
AXP
$227B
$2.72M 0.89%
8,526
-139
-2% -$39.1K
WMT icon
18
Walmart Inc
WMT
$885B
$2.49M 0.82%
25,509
-475
-2% -$45.3K
IBKR icon
19
Interactive Brokers
IBKR
$39.2B
$2.44M 0.8%
44,056
-14,076
-24% -$668K
KR icon
20
Kroger
KR
$35.4B
$2.36M 0.77%
32,852
-2,200
-6% -$152K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.76%
4,806
+265
+6% +$135K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.33M 0.76%
9,851
-3,858
-28% -$861K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.29M 0.75%
+11,774
New +$2.18M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.25M 0.74%
7,393
– –
FISV
25
Fiserv Inc
FISV
$28.8B
$1.9M 0.62%
11,046
-490
-4% -$88.9K
1
2 3 4 5

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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BC
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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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.