Fiduciary Family Office, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002020280

Type: FundHoldings: 187Value: $300.6MLatest: 2025Q1

FIDUCIARY FAMILY OFFICE, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 187 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NLY",
  "QSR",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "COF",
  "CMI",
  "EXPD",
  "IBKR",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "ITW",
  "INGR",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  "IQV",
  "KNSL",
  "LHX",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "GPC",
  "ODFL",
  "ICLR",
  "BX",
  "HSY",
  "KKR",
  "KR",
  "ORCL",
  "PYPL",
  "PEP",
  "IRM",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "PKG",
  "PPG",
  "SPGI",
  "SCHX",
  "NOW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "RCL",
  "SCHW",
  "IVOO",
  "VWO",
  "VIG",
  "TSCO",
  "TT",
  "GPK",
  "VRT",
  "MTN",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "AJG",
  "WM",
  "FTNT",
  "FIHL",
  "AMZN",
  "RGA",
  null,
  "VGT",
  "VUG",
  "VTWO",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "XPO",
  "DTE",
  "SCHD",
  "DEI",
  "NSC",
  "KDP",
  "PPL",
  "CRM",
  "SYY",
  null,
  null,
  "MCK",
  "GWW",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CZR",
  "CDNS",
  "CDW",
  "CNP",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRAI",
  "CRWD",
  "DELL",
  "FANG",
  "DAL",
  null,
  "DFS",
  "ADI",
  "NEE",
  "MAR",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 187
Total Value: 300554373
Accession Number: 0001172661-25-001679
Form Type: 13F-HR
CIK: fiduciary-family-office
Manager Name: Fiduciary-Family-Office

Data Enrichment

97% identified

182 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:445.4K

Value:$98.9M

% of Portfolio:32.9% ($98.9M/$300.6M)

46641Q332

Shares:197.4K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$300.6M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$300.6M)

NVIDIA CORP

NVDA|67066G104

Shares:60.8K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$300.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.2K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$300.6M)

AMAZON COM INC

AMZN|023135106

Shares:21.8K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$300.6M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$300.6M)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$300.6M)

Philip Morris International Inc.

PM|718172109

Shares:22.7K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$300.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$300.6M)

922908611

VBR|922908611

Shares:17.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$300.6M)

922908751

VB|922908751

Shares:13.7K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$300.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:38.9K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$300.6M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$300.6M)

ORACLE CORP

ORCL|68389X105

Shares:19.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$300.6M)

FISERV INC

FI|337738108

Shares:11.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.6M)

Broadcom Inc.

AVGO|11135F101

Shares:14.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$300.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$300.6M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:14.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	445.4K	QoQ +21604.62% (+443.3K) YoY +50.09% (+148.6K)	All Managers (Combined)	$98.9M	32.9% ($98.9M/$300.6M)	QoQ +19152.65% (+$98.4M) YoY +94.42% (+$48.0M)
(cusip46641Q332)✕	197.4K	QoQ NEW(+197.4K) YoY NEW(+197.4K)	All Managers (Combined)	$11.3M	3.8% ($11.3M/$300.6M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ +466.03% (+14.9K) YoY +26.94% (+3.8K)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$300.6M)	QoQ +404.11% (+$5.5M) YoY +13.27% (+$796.9K)
NVIDIA CORP(NVDAcusip67066G104)	60.8K	QoQ +1192.87% (+56.1K) YoY +1281.96% (+56.4K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$300.6M)	QoQ +943.42% (+$6.0M) YoY +65.77% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	36.2K	QoQ NEW(+36.2K) YoY +5.78% (+2.0K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$300.6M)	QoQ NEW(+$5.6M) YoY +8.38% (+$432.4K)
AMAZON COM INC(AMZNcusip023135106)	21.8K	QoQ +1576.53% (+20.5K) YoY +15.47% (+2.9K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$300.6M)	QoQ +1353.93% (+$3.9M) YoY +21.79% (+$742.0K)
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ +3410.00% (+6.8K) YoY -27.30% (-2.6K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$300.6M)	QoQ +3355.14% (+$3.9M) YoY -13.71% (-$643.3K)
VISA INC.(Vcusip92826C839)	11.1K	QoQ NEW(+11.1K) YoY +24.33% (+2.2K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$300.6M)	QoQ NEW(+$3.9M) YoY +56.13% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	22.7K	QoQ NEW(+22.7K) YoY +1.03% (+232)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$300.6M)	QoQ NEW(+$3.6M) YoY +75.03% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ +1464.80% (+13.4K) YoY -8.61% (-1.4K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$300.6M)	QoQ +1501.27% (+$3.3M) YoY +11.91% (-$373.9K)
(VBRcusip922908611)	17.2K	QoQ NEW(+17.2K) YoY -2.35% (-414)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$300.6M)	QoQ NEW(+$3.2M) YoY -5.20% (-$175.4K)
(VBcusip922908751)	13.7K	QoQ NEW(+13.7K) YoY -7.80% (-1.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$300.6M)	QoQ NEW(+$3.0M) YoY -10.56% (-$358.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	38.9K	QoQ NEW(+38.9K) YoY -17.67% (-8.4K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$300.6M)	QoQ NEW(+$2.8M) YoY +1.96% (-$53.9K)
(VOOcusip922908363)	5.4K	QoQ NEW(+5.4K) YoY -38.19% (-3.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$300.6M)	QoQ NEW(+$2.8M) YoY -33.92% (-$1.4M)
ORACLE CORP(ORCLcusip68389X105)	19.0K	QoQ NEW(+19.0K) YoY +14.44% (+2.4K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$300.6M)	QoQ NEW(+$2.7M) YoY +27.38% (+$571.0K)
FISERV INC(FIcusip337738108)	11.5K	QoQ NEW(+11.5K) YoY -24.76% (-3.8K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.6M)	QoQ NEW(+$2.5M) YoY +3.95% (-$96.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ NEW(+4.8K) YoY +15.23% (+636)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.6M)	QoQ NEW(+$2.5M) YoY +21.99% (+$454.4K)
Broadcom Inc.(AVGOcusip11135F101)	14.7K	QoQ NEW(+14.7K) YoY +880.34% (+13.2K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$300.6M)	QoQ NEW(+$2.5M) YoY +23.81% (+$473.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ NEW(+4.5K) YoY -30.34% (-2.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$300.6M)	QoQ NEW(+$2.4M) YoY -11.77% (-$322.9K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	14.5K	QoQ NEW(+14.5K) YoY -6.79% (-1.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$300.6M)	QoQ NEW(+$2.4M) YoY +38.16% (-$664.7K)