Filed: 10/29/2025ACC: 0001172661-25-004471
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $351.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$351.49M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$257.34M73.2%
EQUITY PREMIUM$10.83M3.1%
CL A$10.60M3.0%
JPMORGAN INTL VL$8.90M2.5%
COM CL A$8.65M2.5%
CAP STK CL A$8.45M2.4%
VALUE ETF$4.54M1.3%
Portfolio Concentration
Top 3$135.40M38.5%
4–10$45.89M13.1%
11–25$45.59M13.0%
Rest$124.61M35.5%
Top 3 weight
38.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares441.92K
TypeSH
Market value$112.52M
32.01%
Sole
0.00
Shared
0.00
None
441.92K
NVIDIA CORPORATION
SOLEShares64.59K
TypeSH
Market value$12.05M
3.43%
Sole
0.00
Shared
0.00
None
64.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.64K
TypeSH
Market value$10.83M
3.08%
Sole
0.00
Shared
0.00
None
189.64K
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$9.84M
2.80%
Sole
0.00
Shared
0.00
None
19K
J P MORGAN EXCHANGE TRADED F
SOLEShares118K
TypeSH
Market value$8.90M
2.53%
Sole
0.00
Shared
0.00
None
118K
ALPHABET INC
SOLEShares34.75K
TypeSH
Market value$8.45M
2.40%
Sole
0.00
Shared
0.00
None
34.75K
AMAZON COM INC
SOLEShares22.27K
TypeSH
Market value$4.89M
1.39%
Sole
0.00
Shared
0.00
None
22.27K
META PLATFORMS INC
SOLEShares6.49K
TypeSH
Market value$4.77M
1.36%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$4.54M
1.29%
Sole
0.00
Shared
0.00
None
24.34K
ORACLE CORP
SOLEShares16.03K
TypeSH
Market value$4.51M
1.28%
Sole
0.00
Shared
0.00
None
16.03K
JPMORGAN CHASE & CO.
SOLEShares14.15K
TypeSH
Market value$4.46M
1.27%
Sole
0.00
Shared
0.00
None
14.15K
BROADCOM INC
SOLEShares12.98K
TypeSH
Market value$4.28M
1.22%
Sole
0.00
Shared
0.00
None
12.98K
VISA INC
SOLEShares11.32K
TypeSH
Market value$3.86M
1.10%
Sole
0.00
Shared
0.00
None
11.32K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.58M
1.02%
Sole
0.00
Shared
0.00
None
17.16K
PHILIP MORRIS INTL INC
SOLEShares19.03K
TypeSH
Market value$3.09M
0.88%
Sole
0.00
Shared
0.00
None
19.03K
WELLS FARGO CO NEW
SOLEShares35.59K
TypeSH
Market value$2.98M
0.85%
Sole
0.00
Shared
0.00
None
35.59K
AMERICAN EXPRESS CO
SOLEShares8.96K
TypeSH
Market value$2.97M
0.85%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$2.91M
0.83%
Sole
0.00
Shared
0.00
None
14.31K
INTERACTIVE BROKERS GROUP IN
SOLEShares39.01K
TypeSH
Market value$2.68M
0.76%
Sole
0.00
Shared
0.00
None
39.01K
SPDR GOLD TR
SOLEShares7.39K
TypeSH
Market value$2.63M
0.75%
Sole
0.00
Shared
0.00
None
7.39K
LAM RESEARCH CORP
SOLEShares19.08K
TypeSH
Market value$2.55M
0.73%
Sole
0.00
Shared
0.00
None
19.08K
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$2.50M
0.71%
Sole
0.00
Shared
0.00
None
9.85K
WALMART INC
SOLEShares23.12K
TypeSH
Market value$2.38M
0.68%
Sole
0.00
Shared
0.00
None
23.12K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$2.37M
0.67%
Sole
0.00
Shared
0.00
None
3.87K
PALANTIR TECHNOLOGIES INC
SOLEShares12.68K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 441.92K | SH | $112.52M 32.01% | 0.00 | 0.00 | 441.92K |
NVIDIA CORPORATIONSOLE | COM | 64.59K | SH | $12.05M 3.43% | 0.00 | 0.00 | 64.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 189.64K | SH | $10.83M 3.08% | 0.00 | 0.00 | 189.64K |
MICROSOFT CORPSOLE | COM | 19K | SH | $9.84M 2.80% | 0.00 | 0.00 | 19K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 118K | SH | $8.90M 2.53% | 0.00 | 0.00 | 118K |
ALPHABET INCSOLE | CAP STK CL A | 34.75K | SH | $8.45M 2.40% | 0.00 | 0.00 | 34.75K |
AMAZON COM INCSOLE | COM | 22.27K | SH | $4.89M 1.39% | 0.00 | 0.00 | 22.27K |
META PLATFORMS INCSOLE | CL A | 6.49K | SH | $4.77M 1.36% | 0.00 | 0.00 | 6.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.34K | SH | $4.54M 1.29% | 0.00 | 0.00 | 24.34K |
ORACLE CORPSOLE | COM | 16.03K | SH | $4.51M 1.28% | 0.00 | 0.00 | 16.03K |
JPMORGAN CHASE & CO.SOLE | COM | 14.15K | SH | $4.46M 1.27% | 0.00 | 0.00 | 14.15K |
BROADCOM INCSOLE | COM | 12.98K | SH | $4.28M 1.22% | 0.00 | 0.00 | 12.98K |
VISA INCSOLE | COM CL A | 11.32K | SH | $3.86M 1.10% | 0.00 | 0.00 | 11.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.16K | SH | $3.58M 1.02% | 0.00 | 0.00 | 17.16K |
PHILIP MORRIS INTL INCSOLE | COM | 19.03K | SH | $3.09M 0.88% | 0.00 | 0.00 | 19.03K |
WELLS FARGO CO NEWSOLE | COM | 35.59K | SH | $2.98M 0.85% | 0.00 | 0.00 | 35.59K |
AMERICAN EXPRESS COSOLE | COM | 8.96K | SH | $2.97M 0.85% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.31K | SH | $2.91M 0.83% | 0.00 | 0.00 | 14.31K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 39.01K | SH | $2.68M 0.76% | 0.00 | 0.00 | 39.01K |
SPDR GOLD TRSOLE | GOLD SHS | 7.39K | SH | $2.63M 0.75% | 0.00 | 0.00 | 7.39K |
LAM RESEARCH CORPSOLE | COM NEW | 19.08K | SH | $2.55M 0.73% | 0.00 | 0.00 | 19.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.85K | SH | $2.50M 0.71% | 0.00 | 0.00 | 9.85K |
WALMART INCSOLE | COM | 23.12K | SH | $2.38M 0.68% | 0.00 | 0.00 | 23.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.87K | SH | $2.37M 0.67% | 0.00 | 0.00 | 3.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.68K | SH | $2.31M 0.66% | 0.00 | 0.00 | 12.68K |
Page 1 of 8
…