FIDUCIARY FAMILY OFFICE, LLC
Sector Allocation
- Technology55.2%$220.5M
- Financials11.0%$43.8M
- Other8.8%$35.4M
- Healthcare6.4%$25.7M
- Consumer Discretionary5.0%$20.0M
- Industrials4.2%$16.8M
- Consumer Staples4.1%$16.3M
- Materials1.4%$5.6M
- Energy1.3%$5.1M
- Utilities1.3%$5.0M
AUM History
13fpro.ai/research/fund/fiduciary-family-office-llc-2020280
Conviction and streaks
Concentrating · top 10 = 52.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$130.3MNVDA
$15.8MGOOGL
$11.7MAMZN
$10.0MMSFT
$9.0M- J$8.8M
LRCX
$7.7MLLY
$7.3MAVGO
$6.0MJPM
$5.0MAXP
$4.3MMETA
$4.2M- VANGUARD$4.2M
GLD
$4.1MCSCO
$4.0MGOOG
$3.9MJNJ
$3.8MABBV
$3.5MPM
$3.3MV
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiduciary-family-office-llc-2020280
FIDUCIARY FAMILY OFFICE, LLC 13F holdings — Q2 2026
$399.8M portfolio (+13.9% QoQ) · 177 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$130.3M
32.6% of stocks
+0.8%This quarter+10.6%Since filed7+ qtrsHeld$15.8M
4.0% of stocks
+3%This quarter-1.5%Since filed7+ qtrsHeld$11.7M
2.9% of stocks
-3%This quarter-12.8%Since filed6 qtrsHeld$10.0M
2.5% of stocks
+26%This quarter-8.6%Since filed7+ qtrsHeld$9.0M
2.3% of stocks
+11%This quarter+9.3%Since filed7+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$8.8M
2.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
1.9% of stocks
+8%This quarter-22.7%Since filed6 qtrsHeld$7.3M
1.8% of stocks
+0.8%This quarter+9.3%Since filed7+ qtrsHeld$6.0M
1.5% of stocks
+7%This quarter-21.3%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.0M
1.3% of stocks
+5%This quarter-7.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — FIDUCIARY FAMILY OFFICE, LLC (Q2 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMERICAN EXPRESS CO | Financials | $4.3M | 1.1% | 13K | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $4.2M | 1.1% | 7,519 | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.2M | 1.1% | 17K | +0.9% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $4.1M | 1.0% | 11K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $4.0M | 1.0% | 34K | +12% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $3.9M | 1.0% | 11K | +4% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.9% | 15K | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $3.5M | 0.9% | 14K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $3.3M | 0.8% | 18K | -4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $3.1M | 0.8% | 9,179 | -7% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.8% | 38K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vertiv Holdings Co | Technology | $3.1M | 0.8% | 9,292 | -9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Parker-Hannifin Corp | Industrials | $3.1M | 0.8% | 3,120 | +15% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.7% | 5,066 | +15% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $2.9M | 0.7% | 20K | +14% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.7% | 51K | +10% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.9M | 0.7% | 13K | -36% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.8M | 0.7% | 9,287 | +0.9% | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $2.8M | 0.7% | 16K | +160% | |||
| 30 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.7M | 0.7% | 31K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.7M | 0.7% | 33K | +635% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.6% | 26K | +66% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.6% | 2,265 | +2% | |||
| 34 | $FXF | Invesco CurrencyShares Swiss Franc Trust | Financials | $2.4M | 0.6% | 22K | — | |||
| 35 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $2.4M | 0.6% | 12K | +33% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.6% | 4,713 | +6% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $2.3M | 0.6% | 5,698 | +6% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.3M | 0.6% | 3,029 | +0.0% | |||
| 39 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $2.2M | 0.6% | 31K | +10% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.5% | 3,168 | -0.3% | |||
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.2M | 0.5% | 8,920 | -14% | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $2.1M | 0.5% | 14K | -11% | |||
| 43 | $LIN | LINDE PLC | Materials | $2.0M | 0.5% | 3,758 | +9% | |||
| 44 | $MCK | MCKESSON CORP | Consumer Staples | $1.9M | 0.5% | 2,544 | +2% | |||
| 45 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.8M | 0.5% | 42K | +14% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.4% | 12K | -18% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.4% | 1,779 | -0.7% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.4% | 15K | -2% | |||
| 49 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.4% | 10K | +37% | |||
| 50 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.5M | 0.4% | 35K | +55% | |||
| 51 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.4% | 3,389 | +1% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.4% | 13K | — | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.4% | 16K | +12% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.3% | 6,667 | +27% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.3% | 17K | -5% | |||
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.3% | 5,766 | — | |||
| 57 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.3% | 3,297 | -13% | |||
| 58 | $RTX | RTX Corp | Industrials | $1.3M | 0.3% | 6,706 | +19% | |||
| 59 | $SJM | J M SMUCKER Co | Consumer Staples | $1.2M | 0.3% | 11K | +83% | |||
| 60 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.2M | 0.3% | 9,029 | +4% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.3% | 3,488 | -9% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.3% | 9,551 | -12% | |||
| 63 | $SLB | SLB LIMITED/NV | Energy | $1.2M | 0.3% | 26K | +33% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.3% | 7,705 | +7% | |||
| 65 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.3% | 3,976 | +14% | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.3% | 16K | +17% | |||
| 67 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.3% | 6,400 | — | |||
| 68 | $FANG | Diamondback Energy, Inc. | Energy | $1.1M | 0.3% | 6,257 | +12% | |||
| 69 | $TT | Trane Technologies plc | Technology | $1.1M | 0.3% | 2,234 | +5% | |||
| 70 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,127 | -13% | |||
| 71 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.3% | 943 | New | |||
| 72 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.3% | 4,497 | +2% | |||
| 73 | $CSX | CSX CORP | Industrials | $1.1M | 0.3% | 22K | +19% | |||
| 74 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.3% | 4,029 | +49% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $976K | 0.2% | 33K | — | |||
| 76 | $JCI | Johnson Controls International plc | Industrials | $976K | 0.2% | 6,678 | New | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $971K | 0.2% | 1,937 | +32% | |||
| 78 | $SYY | SYSCO CORP | Consumer Discretionary | $964K | 0.2% | 12K | +6% | |||
| 79 | $CCL | Carnival Corp Ltd. | Industrials | $929K | 0.2% | 33K | -19% | |||
| 80 | $TXN | TEXAS INSTRUMENTS INC | Technology | $894K | 0.2% | 3,000 | -21% | |||
| 81 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $870K | 0.2% | 4,338 | -7% | |||
| 82 | $AZO | AUTOZONE INC | Consumer Discretionary | $869K | 0.2% | 272 | +48% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $858K | 0.2% | 9,457 | -0.4% | |||
| 84 | $CMI | CUMMINS INC | Industrials | $843K | 0.2% | 1,182 | -37% | |||
| 85 | $IBIT | iShares Bitcoin Trust ETF | Financials | $803K | 0.2% | 24K | — | |||
| 86 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $798K | 0.2% | 1,280 | +19% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $794K | 0.2% | 3,600 | -5% | |||
| 88 | $PPL | PPL Corp | Utilities | $755K | 0.2% | 21K | +8% | |||
| 89 | $EMR | EMERSON ELECTRIC CO | Industrials | $729K | 0.2% | 5,090 | — | |||
| 90 | $MPC | Marathon Petroleum Corp | Energy | $725K | 0.2% | 2,836 | +50% | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $722K | 0.2% | 5,568 | +72% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $710K | 0.2% | 1,709 | +12% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $702K | 0.2% | 5,182 | -30% | |||
| 94 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $678K | 0.2% | 4,100 | — | |||
| 95 | $HUBB | HUBBELL INC | Technology | $667K | 0.2% | 1,274 | — | |||
| 96 | $PFE | PFIZER INC | Healthcare | $667K | 0.2% | 28K | -2% | |||
| 97 | $SCHW | SCHWAB CHARLES CORP | Financials | $662K | 0.2% | 7,175 | +65% | |||
| 98 | $CVX | CHEVRON CORP | Energy | $652K | 0.2% | 3,932 | -7% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $651K | 0.2% | 4,153 | +90% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $644K | 0.2% | 1,889 | New | |||
| 101 | $PPG | PPG INDUSTRIES INC | Materials | $623K | 0.2% | 5,139 | +119% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $612K | 0.1% | 2,264 | +1% | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $610K | 0.1% | 1,633 | +2% | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $596K | 0.1% | 6,008 | -2% | |||
| 105 | $PKG | PACKAGING CORP OF AMERICA | Materials | $595K | 0.1% | 2,497 | +66% | |||
| 106 | $DOV | DOVER Corp | Industrials | $590K | 0.1% | 2,630 | +49% | |||
| 107 | $BLK | BlackRock, Inc. | Financials | $588K | 0.1% | 612 | +51% | |||
| 108 | $CB | Chubb Ltd | Financials | $577K | 0.1% | 1,693 | +44% | |||
| 109 | $DAL | DELTA AIR LINES, INC. | Industrials | $541K | 0.1% | 5,773 | -73% | |||
| 110 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $523K | 0.1% | 4,541 | New | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $522K | 0.1% | 1,094 | +13% | |||
| 112 | $IRM | IRON MOUNTAIN INC | Real Estate | $522K | 0.1% | 4,132 | -2% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $510K | 0.1% | 434 | -0.5% | |||
| 114 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $508K | 0.1% | 5,575 | +35% | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $506K | 0.1% | 3,017 | -63% | |||
| 116 | $MCO | MOODYS CORP /DE/ | Financials | $502K | 0.1% | 1,108 | -31% | |||
| 117 | $VICI | VICI PROPERTIES INC. | Real Estate | $496K | 0.1% | 19K | +113% | |||
| 118 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $476K | 0.1% | 15K | — | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $466K | 0.1% | 3,061 | -3% | |||
| 120 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $455K | 0.1% | 1,447 | -4% | |||
| 121 | $BX | Blackstone Inc. | Financials | $454K | 0.1% | 3,857 | +1% | |||
| 122 | $USB | US BANCORP \DE\ | Financials | $446K | 0.1% | 7,376 | +85% | |||
| 123 | $ETN | Eaton Corp plc | Industrials | $445K | 0.1% | 1,044 | -6% | |||
| 124 | $MMM | 3M CO | Healthcare | $438K | 0.1% | 2,703 | -4% | |||
| 125 | $STE | STERIS plc | Healthcare | $434K | 0.1% | 2,063 | -4% | |||
| 126 | $TFC | TRUIST FINANCIAL CORP | Financials | $433K | 0.1% | 8,693 | -11% | |||
| 127 | $COP | CONOCOPHILLIPS | Energy | $425K | 0.1% | 4,092 | +44% | |||
| 128 | $KR | KROGER CO | Consumer Staples | $417K | 0.1% | 7,508 | -52% | |||
| 129 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $416K | 0.1% | 3,190 | — | |||
| 130 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $414K | 0.1% | 1,102 | +24% | |||
| 131 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $411K | 0.1% | 538 | -3% | |||
| 132 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $407K | 0.1% | 1,908 | -41% | |||
| 133 | $GD | GENERAL DYNAMICS CORP | Industrials | $403K | 0.1% | 1,139 | -6% | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $396K | 0.1% | 5,249 | — | |||
| 135 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $384K | 0.1% | 5,342 | +44% | |||
| 136 | $EFX | EQUIFAX INC | Financials | $381K | 0.1% | 2,400 | — | |||
| 137 | $DTB | DTE ENERGY CO | Utilities | $370K | 0.1% | 2,426 | +33% | |||
| 138 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $362K | 0.1% | 1,477 | -12% | |||
| 139 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $359K | 0.1% | 1,277 | -50% | |||
| 140 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $356K | 0.1% | 2,000 | New | |||
| 141 | $KMB | KIMBERLY CLARK CORP | Materials | $352K | 0.1% | 3,210 | — | |||
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $350K | 0.1% | 6,366 | — | |||
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | — | $347K | 0.1% | 2,904 | +700% | |||
| 144 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $329K | 0.1% | 1,548 | -15% | |||
| 145 | $TSLA | Tesla, Inc. | Consumer Discretionary | $322K | 0.1% | 765 | -3% | |||
| 146 | — | ISHARES TR - RUS TP200 GR ETF | — | $310K | 0.1% | 1,065 | — | |||
| 147 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $309K | 0.1% | 500 | New | |||
| 148 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $303K | 0.1% | 1,859 | — | |||
| 149 | — | ARK ETF TR - INNOVATION ETF | — | $303K | 0.1% | 3,745 | — | |||
| 150 | $TWLO | TWILIO INC | Technology | $298K | 0.1% | 1,445 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 77 added to, 58 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$MUMICRON TECHNOLOGY INC$1.1M
first bought this quarter
$JCIJohnson Controls International plc$976K
first bought this quarter
$PANWPalo Alto Networks Inc$644K
first bought this quarter
$DGDOLLAR GENERAL CORP$523K
first bought this quarter
$BKNGBooking Holdings Inc.$356K
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$309K
first bought this quarter
+13 more in the Excel export
Added to (77)
- VANGUARD INDEX FDS - MID CAP ETF+635%
now $2.7M
now $10.0M · held 7+ qtrs, 4 adds in a row
$APHAMPHENOL CORP /DE/+160%
now $2.8M · held 6 qtrs
now $130.3M · held 7+ qtrs
$DISWalt Disney Co+66%
now $2.5M · held 6 qtrs, 2 adds in a row
now $9.0M · held 7+ qtrs, 2 adds in a row
+71 more in the Excel export
Trimmed (58)
- VANGUARD INDEX FDS - VALUE ETF-36%
now $2.9M
$DALDELTA AIR LINES, INC.-73%
now $541K · held 4 qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-10%
now $8.8M
$TMUST-Mobile US, Inc.-63%
now $506K · held 6 qtrs
$CMICUMMINS INC-37%
now $843K · held 6 qtrs, 4 trims in a row
$KRKROGER CO-52%
now $417K · held 6 qtrs, 5 trims in a row
+52 more in the Excel export
Holdings by quarter
Every 13F FIDUCIARY FAMILY OFFICE, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIDUCIARY FAMILY OFFICE?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIDUCIARY FAMILY OFFICE's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIDUCIARY FAMILY OFFICE, LLC disclosed 177 positions worth $399.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 32.6% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 19 new positions and exited 21 — including a new stake in $MU and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from FIDUCIARY FAMILY OFFICE, LLC’s Form 13F-HR filing with the SEC under CIK 2020280.
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AI-Powered Hedge Fund Analysis: FIDUCIARY FAMILY OFFICE, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FIDUCIARY FAMILY OFFICE, LLC (SEC CIK: 2020280), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIDUCIARY FAMILY OFFICE, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.