Filed: 7/30/2025ACC: 0001172661-25-002801
📋 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 $305.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$305.35M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$227.57M74.5%
CL A$11.20M3.7%
EQUITY PREMIUM$10.97M3.6%
COM CL A$7.78M2.5%
CAP STK CL A$6.14M2.0%
VALUE ETF$5.47M1.8%
SM CP VAL ETF$3.35M1.1%
Portfolio Concentration
Top 3$110.98M36.3%
4–10$37.95M12.4%
11–25$41.84M13.7%
Rest$114.58M37.5%
Top 3 weight
36.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
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
SOLEShares442.47K
TypeSH
Market value$90.78M
29.73%
Sole
0.00
Shared
0.00
None
442.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.98K
TypeSH
Market value$10.97M
3.59%
Sole
0.00
Shared
0.00
None
192.98K
NVIDIA CORPORATION
SOLEShares58.43K
TypeSH
Market value$9.23M
3.02%
Sole
0.00
Shared
0.00
None
58.43K
MICROSOFT CORP
SOLEShares17.62K
TypeSH
Market value$8.77M
2.87%
Sole
0.00
Shared
0.00
None
17.62K
ALPHABET INC
SOLEShares34.82K
TypeSH
Market value$6.14M
2.01%
Sole
0.00
Shared
0.00
None
34.82K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$5.47M
1.79%
Sole
0.00
Shared
0.00
None
30.93K
META PLATFORMS INC
SOLEShares6.75K
TypeSH
Market value$4.98M
1.63%
Sole
0.00
Shared
0.00
None
6.75K
AMAZON COM INC
SOLEShares20.33K
TypeSH
Market value$4.46M
1.46%
Sole
0.00
Shared
0.00
None
20.33K
JPMORGAN CHASE & CO.
SOLEShares14.24K
TypeSH
Market value$4.13M
1.35%
Sole
0.00
Shared
0.00
None
14.24K
BROADCOM INC
SOLEShares14.56K
TypeSH
Market value$4.01M
1.31%
Sole
0.00
Shared
0.00
None
14.56K
PHILIP MORRIS INTL INC
SOLEShares21.39K
TypeSH
Market value$3.90M
1.28%
Sole
0.00
Shared
0.00
None
21.39K
VISA INC
SOLEShares10.73K
TypeSH
Market value$3.81M
1.25%
Sole
0.00
Shared
0.00
None
10.73K
ORACLE CORP
SOLEShares16.64K
TypeSH
Market value$3.64M
1.19%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.35M
1.10%
Sole
0.00
Shared
0.00
None
17.16K
WELLS FARGO CO NEW
SOLEShares37.62K
TypeSH
Market value$3.01M
0.99%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$3.00M
0.98%
Sole
0.00
Shared
0.00
None
5.29K
AMERICAN EXPRESS CO
SOLEShares8.53K
TypeSH
Market value$2.72M
0.89%
Sole
0.00
Shared
0.00
None
8.53K
WALMART INC
SOLEShares25.51K
TypeSH
Market value$2.49M
0.82%
Sole
0.00
Shared
0.00
None
25.51K
INTERACTIVE BROKERS GROUP IN
SOLEShares44.06K
TypeSH
Market value$2.44M
0.80%
Sole
0.00
Shared
0.00
None
44.06K
KROGER CO
SOLEShares32.85K
TypeSH
Market value$2.36M
0.77%
Sole
0.00
Shared
0.00
None
32.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$2.33M
0.76%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$2.33M
0.76%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$2.29M
0.75%
Sole
0.00
Shared
0.00
None
11.77K
SPDR GOLD TR
SOLEShares7.39K
TypeSH
Market value$2.25M
0.74%
Sole
0.00
Shared
0.00
None
7.39K
FISERV INC
SOLEShares11.05K
TypeSH
Market value$1.90M
0.62%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 442.47K | SH | $90.78M 29.73% | 0.00 | 0.00 | 442.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 192.98K | SH | $10.97M 3.59% | 0.00 | 0.00 | 192.98K |
NVIDIA CORPORATIONSOLE | COM | 58.43K | SH | $9.23M 3.02% | 0.00 | 0.00 | 58.43K |
MICROSOFT CORPSOLE | COM | 17.62K | SH | $8.77M 2.87% | 0.00 | 0.00 | 17.62K |
ALPHABET INCSOLE | CAP STK CL A | 34.82K | SH | $6.14M 2.01% | 0.00 | 0.00 | 34.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.93K | SH | $5.47M 1.79% | 0.00 | 0.00 | 30.93K |
META PLATFORMS INCSOLE | CL A | 6.75K | SH | $4.98M 1.63% | 0.00 | 0.00 | 6.75K |
AMAZON COM INCSOLE | COM | 20.33K | SH | $4.46M 1.46% | 0.00 | 0.00 | 20.33K |
JPMORGAN CHASE & CO.SOLE | COM | 14.24K | SH | $4.13M 1.35% | 0.00 | 0.00 | 14.24K |
BROADCOM INCSOLE | COM | 14.56K | SH | $4.01M 1.31% | 0.00 | 0.00 | 14.56K |
PHILIP MORRIS INTL INCSOLE | COM | 21.39K | SH | $3.90M 1.28% | 0.00 | 0.00 | 21.39K |
VISA INCSOLE | COM CL A | 10.73K | SH | $3.81M 1.25% | 0.00 | 0.00 | 10.73K |
ORACLE CORPSOLE | COM | 16.64K | SH | $3.64M 1.19% | 0.00 | 0.00 | 16.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.16K | SH | $3.35M 1.10% | 0.00 | 0.00 | 17.16K |
WELLS FARGO CO NEWSOLE | COM | 37.62K | SH | $3.01M 0.99% | 0.00 | 0.00 | 37.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.29K | SH | $3.00M 0.98% | 0.00 | 0.00 | 5.29K |
AMERICAN EXPRESS COSOLE | COM | 8.53K | SH | $2.72M 0.89% | 0.00 | 0.00 | 8.53K |
WALMART INCSOLE | COM | 25.51K | SH | $2.49M 0.82% | 0.00 | 0.00 | 25.51K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 44.06K | SH | $2.44M 0.80% | 0.00 | 0.00 | 44.06K |
KROGER COSOLE | COM | 32.85K | SH | $2.36M 0.77% | 0.00 | 0.00 | 32.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $2.33M 0.76% | 0.00 | 0.00 | 4.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.85K | SH | $2.33M 0.76% | 0.00 | 0.00 | 9.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.77K | SH | $2.29M 0.75% | 0.00 | 0.00 | 11.77K |
SPDR GOLD TRSOLE | GOLD SHS | 7.39K | SH | $2.25M 0.74% | 0.00 | 0.00 | 7.39K |
FISERV INCSOLE | COM | 11.05K | SH | $1.90M 0.62% | 0.00 | 0.00 | 11.05K |
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