FIDUCIARY FAMILY OFFICE, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, FIDUCIARY FAMILY OFFICE, LLC held in its portfolio 182 assets valued at $347,888,153 (i.e. $347.89M).
The most valuable assets in the portfolio included: APPLE INC ($119.98M), NVIDIA CORPORATION ($12.12M), and J P MORGAN EXCHANGE TRADED F ($10.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDUCIARY FAMILY OFFICE, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 441339 | 119982381 | COM |
| NVIDIA CORPORATION | 64994 | 12121356 | COM |
| J P MORGAN EXCHANGE TRADED F | 184325 | 10550763 | EQUITY PREMIUM |
| ALPHABET INC | 32912 | 10301607 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 118000 | 9472863 | JPMORGAN INTL VL |
| MICROSOFT CORP | 18720 | 9053401 | COM |
| AMAZON COM INC | 23763 | 5485051 | COM |
| JPMORGAN CHASE & CO. | 14248 | 4590989 | COM |
| BROADCOM INC | 12950 | 4481878 | COM |
| META PLATFORMS INC | 6092 | 4021372 | CL A |
| VANGUARD INDEX FDS | 20565 | 3927709 | VALUE ETF |
| VISA INC | 10684 | 3747113 | COM CL A |
| VANGUARD INDEX FDS | 17160 | 3634316 | SM CP VAL ETF |
| AMERICAN EXPRESS CO | 8920 | 3299983 | COM |
| WELLS FARGO CO NEW | 34959 | 3258179 | COM |
| ELI LILLY & CO | 2848 | 3060873 | COM |
| SPDR GOLD TR | 7393 | 2929920 | GOLD SHS |
| LAM RESEARCH CORP | 16556 | 2834056 | COM NEW |
| PHILIP MORRIS INTL INC | 16054 | 2575062 | COM |
| VANGUARD INDEX FDS | 3894 | 2442044 | S&P 500 ETF SHS |
| ALPHABET INC | 7688 | 2412494 | CAP STK CL C |
| ORACLE CORP | 12292 | 2395834 | COM |
| WALMART INC | 21500 | 2395324 | COM |
| VANGUARD INDEX FDS | 9201 | 2373398 | SMALL CP ETF |
| ISHARES TR | 11137 | 2342454 | RUS 1000 VAL ETF |
| CISCO SYS INC | 29532 | 2274851 | COM |
| PALANTIR TECHNOLOGIES INC | 12718 | 2260625 | CL A |
| ABBVIE INC | 9891 | 2259883 | COM |
| INTERACTIVE BROKERS GROUP IN | 34289 | 2205126 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 4258 | 2140206 | CL B NEW |
| PARKER-HANNIFIN CORP | 2397 | 2106867 | COM |
| SPDR S&P 500 ETF TR | 3014 | 2055321 | TR UNIT |
| BANK AMERICA CORP | 36929 | 2031075 | COM |
| JOHNSON & JOHNSON | 9307 | 1926141 | COM |
| MCKESSON CORP | 2301 | 1887487 | COM |
| BANK NEW YORK MELLON CORP | 15740 | 1827257 | COM |
| IQVIA HLDGS INC | 8043 | 1812973 | COM |
| KROGER CO | 27633 | 1726510 | COM |
| VERTIV HOLDINGS CO | 10292 | 1667407 | COM CL A |
| RESTAURANT BRANDS INTL INC | 22848 | 1558919 | COM |
| COSTCO WHSL CORP NEW | 1789 | 1542314 | COM |
| T-MOBILE US INC | 7489 | 1520532 | COM |
| MERCK & CO INC | 14135 | 1487841 | COM |
| CENTERPOINT ENERGY INC | 36158 | 1386298 | COM |
| VANGUARD SPECIALIZED FUNDS | 6214 | 1365713 | DIV APP ETF |
| ANALOG DEVICES INC | 4974 | 1348815 | COM |
| VANGUARD INDEX FDS | 4528 | 1314116 | MID CAP ETF |
| CUMMINS INC | 2573 | 1313388 | COM |
| PEPSICO INC | 9141 | 1311931 | COM |
| ABBOTT LABS | 10285 | 1288581 | COM |
| CATERPILLAR INC | 2217 | 1270053 | COM |
| HOME DEPOT INC | 3639 | 1252209 | COM |
| ISHARES BITCOIN TRUST ETF | 24120 | 1197558 | SHS BEN INT |
| STERIS PLC | 4529 | 1148102 | SHS USD |
| RTX CORPORATION | 6149 | 1127727 | COM |
| UNION PAC CORP | 4713 | 1090136 | COM |
| COCA COLA CO | 15527 | 1085484 | COM |
| DELTA AIR LINES INC DEL | 15344 | 1064874 | COM NEW |
| ACCENTURE PLC IRELAND | 3961 | 1062736 | SHS CLASS A |
| CAPITAL ONE FINL CORP | 4375 | 1060433 | COM |
| LINDE PLC | 2453 | 1045935 | SHS |
| MASTERCARD INCORPORATED | 1812 | 1034439 | CL A |
| REPUBLIC SVCS INC | 4678 | 991388 | COM |
| DISNEY WALT CO | 8573 | 975338 | COM |
| ADVANCED MICRO DEVICES INC | 4427 | 948093 | COM |
| UBER TECHNOLOGIES INC | 11359 | 928144 | COM |
| L3HARRIS TECHNOLOGIES INC | 3150 | 924746 | COM |
| BOSTON SCIENTIFIC CORP | 9661 | 921143 | COM |
| AMERICAN TOWER CORP NEW | 5210 | 914649 | COM |
| ADOBE INC | 2564 | 897374 | COM |
| SCHWAB STRATEGIC TR | 33177 | 892793 | US LRG CAP ETF |
| AMPHENOL CORP NEW | 6560 | 886518 | CL A |
| PULTE GROUP INC | 7521 | 881912 | COM |
| INTERNATIONAL BUSINESS MACHS | 2953 | 874708 | COM |
| NEXTERA ENERGY INC | 10785 | 865834 | COM |
| EXXON MOBIL CORP | 7175 | 863398 | COM |
| TJX COS INC NEW | 5385 | 827213 | COM |
| MEDTRONIC PLC | 8402 | 807096 | SHS |
| TRACTOR SUPPLY CO | 16083 | 804311 | COM |
| FERGUSON ENTERPRISES INC | 3463 | 770968 | COMMON STOCK NEW |
| REGENERON PHARMACEUTICALS | 980 | 756433 | COM |
| PROCTER AND GAMBLE CO | 5222 | 748359 | COM |
| LOWES COS INC | 3056 | 736985 | COM |
| THERMO FISHER SCIENTIFIC INC | 1271 | 736588 | COM |
| LOCKHEED MARTIN CORP | 1494 | 722485 | COM |
| MOODYS CORP | 1408 | 719277 | COM |
| CHEVRON CORP NEW | 4700 | 716327 | COM |
| BOOKING HOLDINGS INC | 133 | 712259 | COM |
| DIAMONDBACK ENERGY INC | 4632 | 696329 | COM |
| SYSCO CORP | 9366 | 690181 | COM |
| SERVICENOW INC | 4475 | 685525 | COM |
| SPDR SERIES TRUST | 5759 | 684141 | STATE STREET SPD |
| MOTOROLA SOLUTIONS INC | 1764 | 676176 | COM NEW |
| SALESFORCE INC | 2477 | 656253 | COM |
| AUTOMATIC DATA PROCESSING IN | 2551 | 656194 | COM |
| S&P GLOBAL INC | 1195 | 624309 | COM |
| TRANE TECHNOLOGIES PLC | 1573 | 612108 | SHS |
| WORKDAY INC | 2768 | 594511 | CL A |
| BLACKSTONE INC | 3850 | 593429 | COM |
| TRUIST FINL CORP | 11964 | 588748 | COM |
| PPL CORP | 16801 | 588371 | COM |
| PAYPAL HLDGS INC | 10072 | 588003 | COM |
| AUTOZONE INC | 173 | 586730 | COM |
| WASTE MGMT INC DEL | 2550 | 560261 | COM |
| ALLSTATE CORP | 2619 | 545145 | COM |
| ILLINOIS TOOL WKS INC | 2212 | 544816 | COM |
| NORFOLK SOUTHN CORP | 1861 | 537308 | COM |
| GENERAL DYNAMICS CORP | 1579 | 531706 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2325 | 518870 | COM |
| TEXAS INSTRS INC | 2981 | 517174 | COM |
| BLACKROCK INC | 478 | 511623 | COM |
| SLB LIMITED | 13093 | 502494 | COM STK |
| MORGAN STANLEY | 2762 | 490338 | COM NEW |
| MCDONALDS CORP | 1559 | 476470 | COM |
| DELL TECHNOLOGIES INC | 3691 | 464586 | CL C |
| ETF SER SOLUTIONS | 4100 | 449606 | DEFIANCE QUANTUM |
| CSX CORP | 12231 | 443374 | COM |
| ISHARES GOLD TR | 5249 | 426061 | ISHARES NEW |
| VANGUARD INDEX FDS | 855 | 417120 | GROWTH ETF |
| AXSOME THERAPEUTICS INC | 2283 | 416967 | COM |
| SCHWAB STRATEGIC TR | 15000 | 411450 | US DIVIDEND EQ |
| KEURIG DR PEPPER INC | 14643 | 410152 | COM |
| STRYKER CORPORATION | 1149 | 403784 | COM |
| BLACKROCK ETF TRUST | 15378 | 393831 | DYNAMIC EQTY ACT |
| REINSURANCE GRP OF AMERICA I | 1898 | 386167 | COM NEW |
| SCHWAB CHARLES CORP | 3738 | 373464 | COM |
| IRON MTN INC DEL | 4362 | 361828 | COM |
| DOVER CORP | 1853 | 361780 | COM |
| TESLA INC | 798 | 358808 | COM |
| VANGUARD ADMIRAL FDS INC | 3190 | 356642 | MIDCP 400 IDX |
| CROWDSTRIKE HLDGS INC | 753 | 352976 | CL A |
| KKR & CO INC | 2748 | 350315 | COM |
| WW GRAINGER INC | 345 | 348122 | COM |
| CARNIVAL CORP | 11123 | 339696 | UNIT 99/99/9999 |
| SCHWAB STRATEGIC TR | 9917 | 323493 | US LCAP GR ETF |
| ARES MANAGEMENT CORPORATION | 1956 | 316148 | CL A COM STK |
| MONDELEZ INTL INC | 5799 | 312160 | CL A |
| CHUBB LIMITED | 1000 | 312120 | COM |
| COLGATE PALMOLIVE CO | 3901 | 308240 | COM |
| GENUINE PARTS CO | 2481 | 305064 | COM |
| DIMENSIONAL ETF TRUST | 6366 | 296592 | US MKTWIDE VALUE |
| ISHARES TR | 1065 | 294941 | RUS TP200 GR ETF |
| NASDAQ INC | 3022 | 293575 | COM |
| EXPEDITORS INTL WASH INC | 1959 | 291911 | COM |
| HERSHEY CO | 1600 | 291168 | COM |
| ARK ETF TR | 3745 | 288065 | INNOVATION ETF |
| STARBUCKS CORP | 3343 | 281506 | COM |
| PACKAGING CORP AMER | 1346 | 277586 | COM |
| PFIZER INC | 11097 | 276315 | COM |
| VANGUARD WORLD FD | 363 | 273622 | INF TECH ETF |
| CONOCOPHILLIPS | 2846 | 266430 | COM |
| CDW CORP | 1940 | 264228 | COM |
| MARATHON PETE CORP | 1619 | 263298 | COM |
| CADENCE DESIGN SYSTEM INC | 834 | 260692 | COM |
| MARSH & MCLENNAN COS INC | 1400 | 259728 | COM |
| UNITEDHEALTH GROUP INC | 780 | 257374 | COM |
| CHURCH & DWIGHT CO INC | 3048 | 255575 | COM |
| CAESARS ENTERTAINMENT INC NE | 10746 | 251349 | COM |
| INGREDION INC | 2250 | 248085 | COM |
| VANGUARD INTL EQUITY INDEX F | 4517 | 242834 | FTSE EMR MKT ETF |
| EOG RES INC | 2309 | 242468 | COM |
| INTUIT | 363 | 240364 | COM |
| DOLLAR GEN CORP NEW | 1791 | 237791 | COM |
| AIR PRODS & CHEMS INC | 957 | 236398 | COM |
| DTE ENERGY CO | 1791 | 231003 | COM |
| AIRBNB INC | 1700 | 230724 | COM CL A |
| ANNALY CAPITAL MANAGEMENT IN | 10285 | 229973 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 3567 | 227289 | COM |
| ARES CAPITAL CORP | 11186 | 226293 | COM |
| EATON CORP PLC | 710 | 226165 | SHS |
| GALLAGHER ARTHUR J & CO | 861 | 222818 | COM |
| ELEVANCE HEALTH INC FORMERLY | 630 | 220847 | COM |
| KIMBERLY-CLARK CORP | 2170 | 218931 | COM |
| ALTRIA GROUP INC | 3782 | 218070 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4359 | 218037 | COM |
| BLACKROCK ETF TRUST | 8740 | 216797 | DISCIPLINED VOLA |
| AMGEN INC | 661 | 216471 | COM |
| ISHARES TR | 3275 | 216150 | CORE S&P MCP ETF |
| ELEMENT SOLUTIONS INC | 8555 | 213789 | COM |
| JACOBS SOLUTIONS INC | 1597 | 211539 | COM |
| PROLOGIS INC. | 1628 | 207830 | COM |
| SELECT SECTOR SPDR TR | 3793 | 207743 | STATE STREET FIN |
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