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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
+13.09%
1 Year Est. Return
+22.19%
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
AAPL icon
1
Apple
AAPL
$4.47T
$113M 32.01%
441,915
-554
-0.1% -$125K
NVDA icon
2
NVIDIA
NVDA
$5.08T
$12.1M 3.43%
64,589
+6,161
+11% +$1.07M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.8M 3.08%
189,644
-3,340
-2% -$190K
MSFT icon
4
Microsoft
MSFT
$3.68T
$9.84M 2.8%
18,995
+1,373
+8% +$700K
JIVE icon
5
JPMorgan International Value ETF
JIVE
$3.5B
$8.9M 2.53%
+118,000
New +$8.54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$8.45M 2.4%
34,754
-69
-0.2% -$14.5K
AMZN icon
7
Amazon
AMZN
$3.02T
$4.89M 1.39%
22,269
+1,943
+10% +$440K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$4.77M 1.36%
6,492
-259
-4% -$193K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$4.54M 1.29%
24,340
-6,594
-21% -$1.19M
ORCL icon
10
Oracle
ORCL
$415B
$4.51M 1.28%
16,026
-619
-4% -$158K
JPM icon
11
JPMorgan Chase
JPM
$957B
$4.46M 1.27%
14,149
-89
-0.6% -$26.5K
AVGO icon
12
Broadcom
AVGO
$1.94T
$4.28M 1.22%
12,980
-1,584
-11% -$486K
V icon
13
Visa
V
$682B
$3.86M 1.1%
11,318
+583
+5% +$202K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.58M 1.02%
17,160
– –
PM icon
15
Philip Morris
PM
$289B
$3.09M 0.88%
19,032
-2,358
-11% -$397K
WFC icon
16
Wells Fargo
WFC
$268B
$2.98M 0.85%
35,593
-2,028
-5% -$164K
AXP icon
17
American Express
AXP
$234B
$2.97M 0.85%
8,956
+430
+5% +$137K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.91M 0.83%
14,311
+2,537
+22% +$505K
IBKR icon
19
Interactive Brokers
IBKR
$38.9B
$2.68M 0.76%
39,012
-5,044
-11% -$317K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.63M 0.75%
7,393
– –
LRCX icon
21
Lam Research
LRCX
$386B
$2.55M 0.73%
19,080
+3,477
+22% +$368K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.5M 0.71%
9,851
– –
WMT icon
23
Walmart Inc
WMT
$873B
$2.38M 0.68%
23,118
-2,391
-9% -$238K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1T
$2.37M 0.67%
3,869
-1,421
-27% -$838K
PLTR icon
25
Palantir
PLTR
$374B
$2.31M 0.66%
12,683
+183
+1% +$29.7K
1
2 3 4 5

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AW
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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
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BC
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PIC
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EC
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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.