# FIDUCIARY FAMILY OFFICE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2020280. Source: https://holderbook.com/funds/2020280-fiduciary-family-office-llc/

- Reported value: $399.8M
- Positions: 177
- Weight of the ten largest: 52.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $130.3M | 450,152 | 32.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.8M | 79,056 | 4.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 32,650 | 2.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.0M | 41,977 | 2.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,078 | 2.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.8M | 156,548 | 2.2% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.7M | 17,727 | 1.9% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,119 | 1.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,822 | 1.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,319 | 1.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.3M | 12,841 | 1.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,519 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.2M | 17,310 | 1.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.1M | 11,223 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0M | 34,256 | 1.0% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,154 | 1.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 14,960 | 1.0% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,857 | 0.9% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.3M | 18,400 | 0.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,179 | 0.8% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,871 | 0.8% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 9,292 | 0.8% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.1M | 3,120 | 0.8% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,066 | 0.7% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 19,922 | 0.7% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,989 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,260 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.8M | 9,287 | 0.7% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.8M | 15,904 | 0.7% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.7M | 31,375 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,288 | 0.7% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 25,657 | 0.6% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,265 | 0.6% | 6 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $2.4M | 21,960 | 0.6% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.4M | 12,231 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,713 | 0.6% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.3M | 5,698 | 0.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,029 | 0.6% | 11 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $2.2M | 30,529 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,168 | 0.5% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 8,920 | 0.5% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.1M | 14,412 | 0.5% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.0M | 3,758 | 0.5% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.9M | 2,544 | 0.5% | 6 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.8M | 41,976 | 0.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,566 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,779 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,557 | 0.4% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.6M | 10,062 | 0.4% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.5M | 34,870 | 0.4% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,389 | 0.4% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,517 | 0.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,249 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,667 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,109 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,766 | 0.3% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,297 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,706 | 0.3% | 6 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.2M | 11,019 | 0.3% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.2M | 9,029 | 0.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,488 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,551 | 0.3% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.2M | 26,022 | 0.3% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 7,705 | 0.3% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 3,976 | 0.3% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,840 | 0.3% | 6 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,400 | 0.3% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.1M | 6,257 | 0.3% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,234 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,127 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 943 | 0.3% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.1M | 4,497 | 0.3% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 22,146 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,029 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $976.4K | 33,177 | 0.2% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $975.7K | 6,678 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $971.2K | 1,937 | 0.2% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $964.2K | 11,536 | 0.2% | 6 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $928.8K | 32,509 | 0.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $894.2K | 3,000 | 0.2% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $870.4K | 4,338 | 0.2% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $869.3K | 272 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $858.1K | 9,457 | 0.2% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $843.0K | 1,182 | 0.2% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $803.0K | 24,120 | 0.2% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $798.1K | 1,280 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $793.8K | 3,600 | 0.2% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $755.1K | 20,772 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $728.6K | 5,090 | 0.2% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $725.1K | 2,836 | 0.2% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $722.3K | 5,568 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $710.3K | 1,709 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $701.7K | 5,182 | 0.2% | 6 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $678.1K | 4,100 | 0.2% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $666.6K | 1,274 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $666.5K | 27,679 | 0.2% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $662.0K | 7,175 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $651.8K | 3,932 | 0.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $650.6K | 4,153 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $644.2K | 1,889 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +11.6% | +7.8% | +3.8% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +5.3% | -4.6% | +9.8% | 99% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.8M | 177 |
| Q1 2026 | $350.8M | 179 |
| Q4 2025 | $347.9M | 183 |
| Q3 2025 | $351.5M | 185 |
| Q2 2025 | $305.4M | 187 |
| Q1 2025 | $300.6M | 187 |
| Q4 2024 | $339.9M | 59 |
| Q3 2024 | $303.0M | 201 |
| Q2 2024 | $253.5M | 195 |
| Q1 2024 | $255.1M | 208 |
| Q4 2023 | $228.7M | 215 |