Filed: 5/12/2025ACC: 0001172661-25-001679
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $300.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$300.55M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$231.54M77.0%
EQUITY PREMIUM$11.28M3.8%
CL A$9.64M3.2%
COM CL A$7.00M2.3%
CAP STK CL A$5.59M1.9%
COM NEW$3.41M1.1%
SM CP VAL ETF$3.20M1.1%
Portfolio Concentration
Top 3$117.01M38.9%
4–10$31.38M10.4%
11–25$37.97M12.6%
Rest$114.19M38.0%
Top 3 weight
38.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares445.38K
TypeSH
Market value$98.93M
32.92%
Sole
0.00
Shared
0.00
None
445.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.39K
TypeSH
Market value$11.28M
3.75%
Sole
0.00
Shared
0.00
None
197.39K
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$6.80M
2.26%
Sole
0.00
Shared
0.00
None
18.11K
NVIDIA CORPORATION
SOLEShares60.77K
TypeSH
Market value$6.59M
2.19%
Sole
0.00
Shared
0.00
None
60.77K
ALPHABET INC
SOLEShares36.15K
TypeSH
Market value$5.59M
1.86%
Sole
0.00
Shared
0.00
None
36.15K
AMAZON COM INC
SOLEShares21.80K
TypeSH
Market value$4.15M
1.38%
Sole
0.00
Shared
0.00
None
21.80K
META PLATFORMS INC
SOLEShares7.02K
TypeSH
Market value$4.05M
1.35%
Sole
0.00
Shared
0.00
None
7.02K
VISA INC
SOLEShares11.13K
TypeSH
Market value$3.90M
1.30%
Sole
0.00
Shared
0.00
None
11.13K
PHILIP MORRIS INTL INC
SOLEShares22.69K
TypeSH
Market value$3.60M
1.20%
Sole
0.00
Shared
0.00
None
22.69K
JPMORGAN CHASE & CO.
SOLEShares14.32K
TypeSH
Market value$3.51M
1.17%
Sole
0.00
Shared
0.00
None
14.32K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$3.04M
1.01%
Sole
0.00
Shared
0.00
None
13.71K
WELLS FARGO CO NEW
SOLEShares38.95K
TypeSH
Market value$2.80M
0.93%
Sole
0.00
Shared
0.00
None
38.95K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$2.78M
0.93%
Sole
0.00
Shared
0.00
None
5.42K
ORACLE CORP
SOLEShares19K
TypeSH
Market value$2.66M
0.88%
Sole
0.00
Shared
0.00
None
19K
FISERV INC
SOLEShares11.54K
TypeSH
Market value$2.55M
0.85%
Sole
0.00
Shared
0.00
None
11.54K
UNITEDHEALTH GROUP INC
SOLEShares4.81K
TypeSH
Market value$2.52M
0.84%
Sole
0.00
Shared
0.00
None
4.81K
BROADCOM INC
SOLEShares14.71K
TypeSH
Market value$2.46M
0.82%
Sole
0.00
Shared
0.00
None
14.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$2.42M
0.80%
Sole
0.00
Shared
0.00
None
4.54K
INTERACTIVE BROKERS GROUP IN
SOLEShares14.53K
TypeSH
Market value$2.41M
0.80%
Sole
0.00
Shared
0.00
None
14.53K
KROGER CO
SOLEShares35.05K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
35.05K
AMERICAN EXPRESS CO
SOLEShares8.66K
TypeSH
Market value$2.33M
0.78%
Sole
0.00
Shared
0.00
None
8.66K
WALMART INC
SOLEShares25.98K
TypeSH
Market value$2.28M
0.76%
Sole
0.00
Shared
0.00
None
25.98K
SPDR GOLD TR
SOLEShares7.39K
TypeSH
Market value$2.13M
0.71%
Sole
0.00
Shared
0.00
None
7.39K
ELI LILLY & CO
SOLEShares2.46K
TypeSH
Market value$2.03M
0.68%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 445.38K | SH | $98.93M 32.92% | 0.00 | 0.00 | 445.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.39K | SH | $11.28M 3.75% | 0.00 | 0.00 | 197.39K |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $6.80M 2.26% | 0.00 | 0.00 | 18.11K |
NVIDIA CORPORATIONSOLE | COM | 60.77K | SH | $6.59M 2.19% | 0.00 | 0.00 | 60.77K |
ALPHABET INCSOLE | CAP STK CL A | 36.15K | SH | $5.59M 1.86% | 0.00 | 0.00 | 36.15K |
AMAZON COM INCSOLE | COM | 21.80K | SH | $4.15M 1.38% | 0.00 | 0.00 | 21.80K |
META PLATFORMS INCSOLE | CL A | 7.02K | SH | $4.05M 1.35% | 0.00 | 0.00 | 7.02K |
VISA INCSOLE | COM CL A | 11.13K | SH | $3.90M 1.30% | 0.00 | 0.00 | 11.13K |
PHILIP MORRIS INTL INCSOLE | COM | 22.69K | SH | $3.60M 1.20% | 0.00 | 0.00 | 22.69K |
JPMORGAN CHASE & CO.SOLE | COM | 14.32K | SH | $3.51M 1.17% | 0.00 | 0.00 | 14.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.16K | SH | $3.20M 1.06% | 0.00 | 0.00 | 17.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.71K | SH | $3.04M 1.01% | 0.00 | 0.00 | 13.71K |
WELLS FARGO CO NEWSOLE | COM | 38.95K | SH | $2.80M 0.93% | 0.00 | 0.00 | 38.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.42K | SH | $2.78M 0.93% | 0.00 | 0.00 | 5.42K |
ORACLE CORPSOLE | COM | 19K | SH | $2.66M 0.88% | 0.00 | 0.00 | 19K |
FISERV INCSOLE | COM | 11.54K | SH | $2.55M 0.85% | 0.00 | 0.00 | 11.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.81K | SH | $2.52M 0.84% | 0.00 | 0.00 | 4.81K |
BROADCOM INCSOLE | COM | 14.71K | SH | $2.46M 0.82% | 0.00 | 0.00 | 14.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.42M 0.80% | 0.00 | 0.00 | 4.54K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 14.53K | SH | $2.41M 0.80% | 0.00 | 0.00 | 14.53K |
KROGER COSOLE | COM | 35.05K | SH | $2.37M 0.79% | 0.00 | 0.00 | 35.05K |
AMERICAN EXPRESS COSOLE | COM | 8.66K | SH | $2.33M 0.78% | 0.00 | 0.00 | 8.66K |
WALMART INCSOLE | COM | 25.98K | SH | $2.28M 0.76% | 0.00 | 0.00 | 25.98K |
SPDR GOLD TRSOLE | GOLD SHS | 7.39K | SH | $2.13M 0.71% | 0.00 | 0.00 | 7.39K |
ELI LILLY & COSOLE | COM | 2.46K | SH | $2.03M 0.68% | 0.00 | 0.00 | 2.46K |
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