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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
+4.89%
1 Year Est. Return
+22.19%
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
AAPL icon
1
Apple
AAPL
$4.43T
$120M 34.49%
441,339
-576
-0.1% -$155K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.1M 3.48%
64,994
+405
+0.6% +$75.4K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.6M 3.03%
184,325
-5,319
-3% -$304K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$10.3M 2.96%
32,912
-1,842
-5% -$526K
JIVE icon
5
JPMorgan International Value ETF
JIVE
$3.48B
$9.47M 2.72%
118,000
– –
MSFT icon
6
Microsoft
MSFT
$3.62T
$9.05M 2.6%
18,720
-275
-1% -$138K
AMZN icon
7
Amazon
AMZN
$3.06T
$5.49M 1.58%
23,763
+1,494
+7% +$342K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.59M 1.32%
14,248
+99
+0.7% +$30.7K
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.48M 1.29%
12,950
-30
-0.2% -$10.7K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.02M 1.16%
6,092
-400
-6% -$267K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$3.93M 1.13%
20,565
-3,775
-16% -$710K
V icon
12
Visa
V
$683B
$3.75M 1.08%
10,684
-634
-6% -$216K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.63M 1.04%
17,160
– –
AXP icon
14
American Express
AXP
$233B
$3.3M 0.95%
8,920
-36
-0.4% -$12.9K
WFC icon
15
Wells Fargo
WFC
$266B
$3.26M 0.94%
34,959
-634
-2% -$55K
LLY icon
16
Eli Lilly
LLY
$1,000B
$3.06M 0.88%
2,848
-28
-1% -$26.8K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.93M 0.84%
7,393
– –
LRCX icon
18
Lam Research
LRCX
$369B
$2.83M 0.81%
16,556
-2,524
-13% -$393K
PM icon
19
Philip Morris
PM
$292B
$2.58M 0.74%
16,054
-2,978
-16% -$461K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$2.44M 0.7%
3,894
+25
+0.6% +$15.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$2.41M 0.69%
7,688
+688
+10% +$197K
ORCL icon
22
Oracle
ORCL
$409B
$2.4M 0.69%
12,292
-3,734
-23% -$889K
WMT icon
23
Walmart Inc
WMT
$881B
$2.4M 0.69%
21,500
-1,618
-7% -$174K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.37M 0.68%
9,201
-650
-7% -$167K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.34M 0.67%
11,137
-3,174
-22% -$656K
1
2 3 4 5

Similar funds

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
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

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.