Holders — by stockHoldings — by fund
FIDUCIARY FAMILY OFFICE, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002020280
$399.8M
disclosed book value
177
positions
32.6%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 450,152 | $130.3M | 32.6% |
| 2 | NVDANVIDIA CORPORATION | 79,056 | $15.8M | 4% |
| 3 | GOOGLALPHABET INC | 32,650 | $11.7M | 2.9% |
| 4 | AMZNAMAZON COM INC | 41,977 | $10.0M | 2.5% |
| 5 | MSFTMICROSOFT CORP | 24,078 | $9.0M | 2.2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 156,548 | $8.8M | 2.2% |
| 7 | LRCXLAM RESEARCH CORP | 17,727 | $7.7M | 1.9% |
| 8 | LLYELI LILLY & CO | 6,119 | $7.3M | 1.8% |
| 9 | AVGOBROADCOM INC | 15,822 | $6.0M | 1.5% |
| 10 | JPMJPMORGAN CHASE & CO | 15,319 | $5.0M | 1.3% |
| 11 | AXPAMERICAN EXPRESS CO | 12,841 | $4.3M | 1.1% |
| 12 | METAMETA PLATFORMS INC | 7,519 | $4.2M | 1.1% |
| 13 | VBRVANGUARD INDEX FDS | 17,310 | $4.2M | 1.1% |
| 14 | GLDSPDR GOLD TR | 11,223 | $4.1M | 1% |
| 15 | CSCOCISCO SYS INC | 34,256 | $4.0M | 1% |
| 16 | GOOGALPHABET INC | 11,154 | $3.9M | 1% |
| 17 | JNJJOHNSON & JOHNSON | 14,960 | $3.8M | 1% |
| 18 | ABBVABBVIE INC | 13,857 | $3.5M | 0.9% |
| 19 | PMPHILIP MORRIS INTL INC | 18,400 | $3.3M | 0.8% |
| 20 | VVISA INC | 9,179 | $3.1M | 0.8% |
| 21 | WFCWELLS FARGO & CO | 37,871 | $3.1M | 0.8% |
| 22 | VRTVERTIV HOLDINGS CO | 9,292 | $3.1M | 0.8% |
| 23 | PHPARKER-HANNIFIN CORP | 3,120 | $3.1M | 0.8% |
| 24 | AMDADVANCED MICRO DEVICES INC | 5,066 | $2.9M | 0.7% |
| 25 | ORCLORACLE CORP | 19,922 | $2.9M | 0.7% |
| 26 | BACBANK OF AMER CORP | 50,989 | $2.9M | 0.7% |
| 27 | VTVVANGUARD INDEX FDS | 13,260 | $2.9M | 0.7% |
| 28 | VBVANGUARD INDEX FDS | 9,287 | $2.8M | 0.7% |
| 29 | APHAMPHENOL CORP | 15,904 | $2.8M | 0.7% |
| 30 | IBKRINTERACTIVE BROKERS GROUP IN | 31,375 | $2.7M | 0.7% |
| 31 | VOVANGUARD INDEX FDS | 33,288 | $2.7M | 0.7% |
| 32 | DISDISNEY WALT CO | 25,657 | $2.5M | 0.6% |
| 33 | CATCATERPILLAR INC | 2,265 | $2.4M | 0.6% |
| 34 | FXFINVESCO CURRENCYSHARES SWISS | 21,960 | $2.4M | 0.6% |
| 35 | IQVIQVIA HLDGS INC | 12,231 | $2.4M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,713 | $2.4M | 0.6% |
| 37 | ADIANALOG DEVICES INC | 5,698 | $2.3M | 0.6% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 3,029 | $2.3M | 0.6% |
| 39 | QSRRESTAURANT BRANDS INTL INC | 30,529 | $2.2M | 0.6% |
| 40 | VOOVANGUARD INDEX FDS | 3,168 | $2.2M | 0.5% |
| 41 | IWDISHARES TR | 8,920 | $2.2M | 0.5% |
| 42 | BNYBANK OF NY MELLON CORP | 14,412 | $2.1M | 0.5% |
| 43 | LINDE PLC | 3,758 | $2.0M | 0.5% |
| 44 | MCKMCKESSON CORP | 2,544 | $1.9M | 0.5% |
| 45 | CNPCENTERPOINT ENERGY INC | 41,976 | $1.8M | 0.5% |
| 46 | PGPROCTER & GAMBLE CO | 11,566 | $1.7M | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 1,779 | $1.7M | 0.4% |
| 48 | WMTWALMART INC | 14,557 | $1.6M | 0.4% |
| 49 | AMTAMERICAN TOWER CORP | 10,062 | $1.6M | 0.4% |
| 50 | BSXBOSTON SCIENTIFIC CORP | 34,870 | $1.5M | 0.4% |
| 51 | DELLDELL TECHNOLOGIES INC | 3,389 | $1.5M | 0.4% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 12,517 | $1.5M | 0.4% |
| 53 | NEENEXTERA ENERGY INC | 16,249 | $1.4M | 0.4% |
| 54 | MSMORGAN STANLEY | 6,667 | $1.4M | 0.3% |
| 55 | KOCOCA COLA CO | 17,109 | $1.4M | 0.3% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 5,766 | $1.4M | 0.3% |
| 57 | SPGIS&P GLOBAL INC | 3,297 | $1.3M | 0.3% |
| 58 | RTXRTX CORPORATION | 6,706 | $1.3M | 0.3% |
| 59 | SJMSMUCKER J M CO | 11,019 | $1.2M | 0.3% |
| 60 | PHMPULTE GROUP INC | 9,029 | $1.2M | 0.3% |
| 61 | HDHOME DEPOT INC | 3,488 | $1.2M | 0.3% |
| 62 | MRKMERCK & CO INC | 9,551 | $1.2M | 0.3% |
| 63 | SLBSLB LIMITED | 26,022 | $1.2M | 0.3% |
| 64 | TJXTJX COS INC NEW | 7,705 | $1.2M | 0.3% |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 3,976 | $1.2M | 0.3% |
| 66 | UBERUBER TECHNOLOGIES INC | 15,840 | $1.1M | 0.3% |
| 67 | HSYHERSHEY CO | 6,400 | $1.1M | 0.3% |
| 68 | FANGDIAMONDBACK ENERGY INC | 6,257 | $1.1M | 0.3% |
| 69 | TRANE TECHNOLOGIES PLC | 2,234 | $1.1M | 0.3% |
| 70 | MAMASTERCARD INCORPORATED | 2,127 | $1.1M | 0.3% |
| 71 | MUMICRON TECHNOLOGY INC | 943 | $1.1M | 0.3% |
| 72 | ALLALLSTATE CORP | 4,497 | $1.1M | 0.3% |
| 73 | CSXCSX CORP | 22,146 | $1.1M | 0.3% |
| 74 | GLWCORNING INC | 4,029 | $1.0M | 0.3% |
| 75 | SCHXSCHWAB STRATEGIC TR | 33,177 | $976,399 | 0.2% |
| 76 | JOHNSON CONTROLS INTERNATION | 6,678 | $975,723 | 0.2% |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,937 | $971,174 | 0.2% |
| 78 | SYYSYSCO CORP | 11,536 | $964,179 | 0.2% |
| 79 | CARNIVAL CORP LTD | 32,509 | $928,782 | 0.2% |
| 80 | TXNTEXAS INSTRS INC | 3,000 | $894,210 | 0.2% |
| 81 | COFCAPITAL ONE FINL CORP | 4,338 | $870,379 | 0.2% |
| 82 | AZOAUTOZONE INC | 272 | $869,296 | 0.2% |
| 83 | ABTABBOTT LABORATORIES | 9,457 | $858,128 | 0.2% |
| 84 | CMICUMMINS INC | 1,182 | $843,014 | 0.2% |
| 85 | IBITISHARES BITCOIN TRUST ETF | 24,120 | $802,955 | 0.2% |
| 86 | REGNREGENERON PHARMACEUTICALS | 1,280 | $798,131 | 0.2% |
| 87 | LOWLOWES COS INC | 3,600 | $793,764 | 0.2% |
| 88 | PPLPPL CORP | 20,772 | $755,062 | 0.2% |
| 89 | EMREMERSON ELEC CO | 5,090 | $728,634 | 0.2% |
| 90 | MPCMARATHON PETE CORP | 2,836 | $725,080 | 0.2% |
| 91 | EOGEOG RES INC | 5,568 | $722,337 | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,709 | $710,312 | 0.2% |
| 93 | PEPPEPSICO INC | 5,182 | $701,743 | 0.2% |
| 94 | QTUMETF SER SOLUTIONS | 4,100 | $678,058 | 0.2% |
| 95 | HUBBHUBBELL INC | 1,274 | $666,557 | 0.2% |
| 96 | PFEPFIZER INC | 27,679 | $666,510 | 0.2% |
| 97 | SCHWSCHWAB CHARLES CORP | 7,175 | $662,037 | 0.2% |
| 98 | CVXCHEVRON CORPORATION | 3,932 | $651,768 | 0.2% |
| 99 | CRMSALESFORCE INC | 4,153 | $650,609 | 0.2% |
| 100 | PANWPALO ALTO NETWORKS INC | 1,889 | $644,187 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.