Filed: 2/10/2026ACC: 0001172661-26-000576
📋 What this filing means
FIDUCIARY FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $347.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$347.89M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$252.75M72.7%
EQUITY PREMIUM$10.55M3.0%
CAP STK CL A$10.30M3.0%
JPMORGAN INTL VL$9.47M2.7%
CL A$9.46M2.7%
COM CL A$7.85M2.3%
COM NEW$5.68M1.6%
Portfolio Concentration
Top 3$142.65M41.0%
4–10$47.41M13.6%
11–25$43.63M12.5%
Rest$114.20M32.8%
Top 3 weight
41.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares441.34K
TypeSH
Market value$119.98M
34.49%
Sole
0.00
Shared
0.00
None
441.34K
NVIDIA CORPORATION
SOLEShares64.99K
TypeSH
Market value$12.12M
3.48%
Sole
0.00
Shared
0.00
None
64.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.32K
TypeSH
Market value$10.55M
3.03%
Sole
0.00
Shared
0.00
None
184.32K
ALPHABET INC
SOLEShares32.91K
TypeSH
Market value$10.30M
2.96%
Sole
0.00
Shared
0.00
None
32.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares118K
TypeSH
Market value$9.47M
2.72%
Sole
0.00
Shared
0.00
None
118K
MICROSOFT CORP
SOLEShares18.72K
TypeSH
Market value$9.05M
2.60%
Sole
0.00
Shared
0.00
None
18.72K
AMAZON COM INC
SOLEShares23.76K
TypeSH
Market value$5.49M
1.58%
Sole
0.00
Shared
0.00
None
23.76K
JPMORGAN CHASE & CO.
SOLEShares14.25K
TypeSH
Market value$4.59M
1.32%
Sole
0.00
Shared
0.00
None
14.25K
BROADCOM INC
SOLEShares12.95K
TypeSH
Market value$4.48M
1.29%
Sole
0.00
Shared
0.00
None
12.95K
META PLATFORMS INC
SOLEShares6.09K
TypeSH
Market value$4.02M
1.16%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares20.57K
TypeSH
Market value$3.93M
1.13%
Sole
0.00
Shared
0.00
None
20.57K
VISA INC
SOLEShares10.68K
TypeSH
Market value$3.75M
1.08%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$3.63M
1.04%
Sole
0.00
Shared
0.00
None
17.16K
AMERICAN EXPRESS CO
SOLEShares8.92K
TypeSH
Market value$3.30M
0.95%
Sole
0.00
Shared
0.00
None
8.92K
WELLS FARGO CO NEW
SOLEShares34.96K
TypeSH
Market value$3.26M
0.94%
Sole
0.00
Shared
0.00
None
34.96K
ELI LILLY & CO
SOLEShares2.85K
TypeSH
Market value$3.06M
0.88%
Sole
0.00
Shared
0.00
None
2.85K
SPDR GOLD TR
SOLEShares7.39K
TypeSH
Market value$2.93M
0.84%
Sole
0.00
Shared
0.00
None
7.39K
LAM RESEARCH CORP
SOLEShares16.56K
TypeSH
Market value$2.83M
0.81%
Sole
0.00
Shared
0.00
None
16.56K
PHILIP MORRIS INTL INC
SOLEShares16.05K
TypeSH
Market value$2.58M
0.74%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$2.44M
0.70%
Sole
0.00
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares7.69K
TypeSH
Market value$2.41M
0.69%
Sole
0.00
Shared
0.00
None
7.69K
ORACLE CORP
SOLEShares12.29K
TypeSH
Market value$2.40M
0.69%
Sole
0.00
Shared
0.00
None
12.29K
WALMART INC
SOLEShares21.50K
TypeSH
Market value$2.40M
0.69%
Sole
0.00
Shared
0.00
None
21.50K
VANGUARD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$2.37M
0.68%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$2.34M
0.67%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 441.34K | SH | $119.98M 34.49% | 0.00 | 0.00 | 441.34K |
NVIDIA CORPORATIONSOLE | COM | 64.99K | SH | $12.12M 3.48% | 0.00 | 0.00 | 64.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 184.32K | SH | $10.55M 3.03% | 0.00 | 0.00 | 184.32K |
ALPHABET INCSOLE | CAP STK CL A | 32.91K | SH | $10.30M 2.96% | 0.00 | 0.00 | 32.91K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 118K | SH | $9.47M 2.72% | 0.00 | 0.00 | 118K |
MICROSOFT CORPSOLE | COM | 18.72K | SH | $9.05M 2.60% | 0.00 | 0.00 | 18.72K |
AMAZON COM INCSOLE | COM | 23.76K | SH | $5.49M 1.58% | 0.00 | 0.00 | 23.76K |
JPMORGAN CHASE & CO.SOLE | COM | 14.25K | SH | $4.59M 1.32% | 0.00 | 0.00 | 14.25K |
BROADCOM INCSOLE | COM | 12.95K | SH | $4.48M 1.29% | 0.00 | 0.00 | 12.95K |
META PLATFORMS INCSOLE | CL A | 6.09K | SH | $4.02M 1.16% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.57K | SH | $3.93M 1.13% | 0.00 | 0.00 | 20.57K |
VISA INCSOLE | COM CL A | 10.68K | SH | $3.75M 1.08% | 0.00 | 0.00 | 10.68K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.16K | SH | $3.63M 1.04% | 0.00 | 0.00 | 17.16K |
AMERICAN EXPRESS COSOLE | COM | 8.92K | SH | $3.30M 0.95% | 0.00 | 0.00 | 8.92K |
WELLS FARGO CO NEWSOLE | COM | 34.96K | SH | $3.26M 0.94% | 0.00 | 0.00 | 34.96K |
ELI LILLY & COSOLE | COM | 2.85K | SH | $3.06M 0.88% | 0.00 | 0.00 | 2.85K |
SPDR GOLD TRSOLE | GOLD SHS | 7.39K | SH | $2.93M 0.84% | 0.00 | 0.00 | 7.39K |
LAM RESEARCH CORPSOLE | COM NEW | 16.56K | SH | $2.83M 0.81% | 0.00 | 0.00 | 16.56K |
PHILIP MORRIS INTL INCSOLE | COM | 16.05K | SH | $2.58M 0.74% | 0.00 | 0.00 | 16.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.89K | SH | $2.44M 0.70% | 0.00 | 0.00 | 3.89K |
ALPHABET INCSOLE | CAP STK CL C | 7.69K | SH | $2.41M 0.69% | 0.00 | 0.00 | 7.69K |
ORACLE CORPSOLE | COM | 12.29K | SH | $2.40M 0.69% | 0.00 | 0.00 | 12.29K |
WALMART INCSOLE | COM | 21.50K | SH | $2.40M 0.69% | 0.00 | 0.00 | 21.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.20K | SH | $2.37M 0.68% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.14K | SH | $2.34M 0.67% | 0.00 | 0.00 | 11.14K |
Page 1 of 8
…