Fiduciary Family Office
Boca Raton, FLfiles as FIDUCIARY FAMILY OFFICE, LLC
$400m in 177 US stocks at the end of 30 June 2026. The top 10 are 52.9% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$400m
Stocks
177
Top 10 share
52.9%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.3% of the fund
- Johnson Controls InternationalJCI0.2% of the fund
- CarnivalCCL0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Dollar GeneralDG0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- EcolabECL<0.1% of the fund
- eBayEBAY<0.1% of the fund
- EntergyETR<0.1% of the fund
- Element SolutionsESI<0.1% of the fund
- CDWCDW<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- XPOXPO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.0% of the fund+3%
- Amazon.comAMZN2.5% of the fund+26%
- MicrosoftMSFT2.2% of the fund+11%
- Lam ResearchLRCX1.9% of the fund+8%
- BroadcomAVGO1.5% of the fund+7%
- JPMorgan ChaseJPM1.3% of the fund+5%
- American ExpressAXP1.1% of the fund+5%
- Meta PlatformsMETA1.1% of the fund+6%
- Cisco SystemsCSCO1.0% of the fund+12%
- AlphabetGOOG1.0% of the fund+4%
- Parker-HannifinPH0.8% of the fund+15%
- Advanced Micro DevicesAMD0.7% of the fund+15%
- OracleORCL0.7% of the fund+14%
- Bank of AmericaBAC0.7% of the fund+10%
- AmphenolAPH0.7% of the fund+160%
- Vanguard Index FDSVO0.7% of the fund+84%
- Walt DisneyDIS0.6% of the fund+66%
- Iqvia HoldingsIQV0.6% of the fund+33%
- Berkshire HathawayBRK-B0.6% of the fund+6%
- Analog DevicesADI0.6% of the fund+6%
- Restaurant Brands InternationalQSR0.6% of the fund+10%
- LindeLIN0.5% of the fund+9%
- Centerpoint EnergyCNP0.5% of the fund+14%
- American TowerAMT0.4% of the fund+37%
- Boston ScientificBSX0.4% of the fund+55%
Cut
Sold some of their stake.
- AlphabetGOOGL2.9% of the fund-3%
- J P Morgan Exchange Traded FJEPI2.2% of the fund-10%
- Johnson & JohnsonJNJ1.0% of the fund-3%
- AbbVieABBV0.9% of the fund-2%
- Philip Morris InternationalPM0.8% of the fund-4%
- VisaV0.8% of the fund-7%
- Vertiv HoldingsVRT0.8% of the fund-9%
- Vanguard Index FDSVTV0.7% of the fund-36%
- Ishares TRIWD0.5% of the fund-14%
- Bank of New York MellonBNY0.5% of the fund-11%
- Procter & GamblePG0.4% of the fund-18%
- WalmartWMT0.4% of the fund-2%
- Coca-ColaKO0.3% of the fund-5%
- S&P GlobalSPGI0.3% of the fund-13%
- Home DepotHD0.3% of the fund-9%
- MerckMRK0.3% of the fund-12%
- MastercardMA0.3% of the fund-13%
- Texas InstrumentsTXN0.2% of the fund-21%
- Capital One FinancialCOF0.2% of the fund-7%
- CumminsCMI0.2% of the fund-37%
- Lowe's CompaniesLOW0.2% of the fund-5%
- PepsiCoPEP0.2% of the fund-30%
- PfizerPFE0.2% of the fund-2%
- ChevronCVX0.2% of the fund-7%
- Delta Air LinesDAL0.1% of the fund-73%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AccentureACN-100%
- Carnival-100%
- Waste ManagementWM-100%
- Lockheed MartinLMT-100%
- Motorola SolutionsMSI-100%
- Caesars EntertainmentCZR-100%
- Tractor SupplyTSCO-100%
- Illinois Tool WorksITW-100%
- YUM BrandsYUM-100%
- MedtronicMDT-100%
- Colgate-PalmoliveCL-100%
- Church & DwightCHD-100%
- Marsh & McLennan CompaniesMRSH-100%
- Mondelez InternationalMDLZ-100%
- Air Products & ChemicalsAPD-100%
- Automatic Data ProcessingADP-100%
- DuPont de NemoursDD-100%
- W.W. GraingerGWW-100%
- Broadridge Financial SolutionsBR-100%
- Schwab Strategic TRSCHG-100%
- CloroxCLX-100%
Holdings
- J P Morgan Exchange Traded FJEPI
- Share
- 2.2%
- Value
- $9m
- Shares
- 156,548
-10%
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $4m
- Shares
- 17,310
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $4m
- Shares
- 11,223
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $3m
- Shares
- 13,260
-36%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,287
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $3m
- Shares
- 33,288
+84%
- Invesco Currencyshares SwissFXF
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,960
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,029
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,168
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,920
-14%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,766
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $976,399
- Shares
- 33,177
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $802,955
- Shares
- 24,120
Held
- ETF SER SolutionsQTUM
- Share
- 0.2%
- Value
- $678,058
- Shares
- 4,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 32.6% | $130m | 450,152 | Held |
| NvidiaNVDA | 4.0% | $16m | 79,056 | +3% |
| AlphabetGOOGL | 2.9% | $12m | 32,650 | -3% |
| Amazon.comAMZN | 2.5% | $10m | 41,977 | +26% |
| MicrosoftMSFT | 2.2% | $9m | 24,078 | +11% |
| J P Morgan Exchange Traded FJEPI | 2.2% | $9m | 156,548 | -10% |
| Lam ResearchLRCX | 1.9% | $8m | 17,727 | +8% |
| Eli LillyLLY | 1.8% | $7m | 6,119 | Held |
| BroadcomAVGO | 1.5% | $6m | 15,822 | +7% |
| JPMorgan ChaseJPM | 1.3% | $5m | 15,319 | +5% |
| American ExpressAXP | 1.1% | $4m | 12,841 | +5% |
| Meta PlatformsMETA | 1.1% | $4m | 7,519 | +6% |
| Vanguard Index FDSVBR | 1.1% | $4m | 17,310 | Held |
| Spdr Gold TRGLD | 1.0% | $4m | 11,223 | Held |
| Cisco SystemsCSCO | 1.0% | $4m | 34,256 | +12% |
| AlphabetGOOG | 1.0% | $4m | 11,154 | +4% |
| Johnson & JohnsonJNJ | 1.0% | $4m | 14,960 | -3% |
| AbbVieABBV | 0.9% | $3m | 13,857 | -2% |
| Philip Morris InternationalPM | 0.8% | $3m | 18,400 | -4% |
| VisaV | 0.8% | $3m | 9,179 | -7% |
| Wells Fargo & CompanyWFC | 0.8% | $3m | 37,871 | Held |
| Vertiv HoldingsVRT | 0.8% | $3m | 9,292 | -9% |
| Parker-HannifinPH | 0.8% | $3m | 3,120 | +15% |
| Advanced Micro DevicesAMD | 0.7% | $3m | 5,066 | +15% |
| OracleORCL | 0.7% | $3m | 19,922 | +14% |
| Bank of AmericaBAC | 0.7% | $3m | 50,989 | +10% |
| Vanguard Index FDSVTV | 0.7% | $3m | 13,260 | -36% |
| Vanguard Index FDSVB | 0.7% | $3m | 9,287 | Held |
| AmphenolAPH | 0.7% | $3m | 15,904 | +160% |
| Interactive Brokers GroupIBKR | 0.7% | $3m | 31,375 | Held |
| Vanguard Index FDSVO | 0.7% | $3m | 33,288 | +84% |
| Walt DisneyDIS | 0.6% | $2m | 25,657 | +66% |
| CaterpillarCAT | 0.6% | $2m | 2,265 | Held |
| Invesco Currencyshares SwissFXF | 0.6% | $2m | 21,960 | Held |
| Iqvia HoldingsIQV | 0.6% | $2m | 12,231 | +33% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 4,713 | +6% |
| Analog DevicesADI | 0.6% | $2m | 5,698 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 3,029 | Held |
| Restaurant Brands InternationalQSR | 0.6% | $2m | 30,529 | +10% |
| Vanguard Index FDSVOO | 0.5% | $2m | 3,168 | Held |
| Ishares TRIWD | 0.5% | $2m | 8,920 | -14% |
| Bank of New York MellonBNY | 0.5% | $2m | 14,412 | -11% |
| LindeLIN | 0.5% | $2m | 3,758 | +9% |
| MckessonMCK | 0.5% | $2m | 2,544 | Held |
| Centerpoint EnergyCNP | 0.5% | $2m | 41,976 | +14% |
| Procter & GamblePG | 0.4% | $2m | 11,566 | -18% |
| Costco WholesaleCOST | 0.4% | $2m | 1,779 | Held |
| WalmartWMT | 0.4% | $2m | 14,557 | -2% |
| American TowerAMT | 0.4% | $2m | 10,062 | +37% |
| Boston ScientificBSX | 0.4% | $1m | 34,870 | +55% |
| Dell TechnologiesDELL | 0.4% | $1m | 3,389 | Held |
| Palantir TechnologiesPLTR | 0.4% | $1m | 12,517 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 16,249 | +12% |
| Morgan StanleyMS | 0.3% | $1m | 6,667 | +27% |
| Coca-ColaKO | 0.3% | $1m | 17,109 | -5% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 5,766 | Held |
| S&P GlobalSPGI | 0.3% | $1m | 3,297 | -13% |
| RTXRTX | 0.3% | $1m | 6,706 | +19% |
| J M SmuckerSJM | 0.3% | $1m | 11,019 | +83% |
| PultegroupPHM | 0.3% | $1m | 9,029 | +4% |
| Home DepotHD | 0.3% | $1m | 3,488 | -9% |
| MerckMRK | 0.3% | $1m | 9,551 | -12% |
| SLB LimitedSLB | 0.3% | $1m | 26,022 | +33% |
| TJX CompaniesTJX | 0.3% | $1m | 7,705 | +7% |
| L3harris TechnologiesLHX | 0.3% | $1m | 3,976 | +14% |
| Uber TechnologiesUBER | 0.3% | $1m | 15,840 | +17% |
| HersheyHSY | 0.3% | $1m | 6,400 | Held |
| Diamondback EnergyFANG | 0.3% | $1m | 6,257 | +12% |
| Trane TechnologiesTT | 0.3% | $1m | 2,234 | +5% |
| MastercardMA | 0.3% | $1m | 2,127 | -13% |
| Micron TechnologyMU | 0.3% | $1m | 943 | New |
| AllstateALL | 0.3% | $1m | 4,497 | +2% |
| CSXCSX | 0.3% | $1m | 22,146 | +19% |
| CorningGLW | 0.3% | $1m | 4,029 | +49% |
| Schwab Strategic TRSCHX | 0.2% | $976,399 | 33,177 | Held |
| Johnson Controls InternationalJCI | 0.2% | $975,723 | 6,678 | New |
| Thermo Fisher ScientificTMO | 0.2% | $971,174 | 1,937 | +32% |
| SyscoSYY | 0.2% | $964,179 | 11,536 | +6% |
| CarnivalCCL | 0.2% | $928,782 | 32,509 | New |
| Texas InstrumentsTXN | 0.2% | $894,210 | 3,000 | -21% |
| Capital One FinancialCOF | 0.2% | $870,379 | 4,338 | -7% |
| AutozoneAZO | 0.2% | $869,296 | 272 | +48% |
| Abbott LaboratoriesABT | 0.2% | $858,128 | 9,457 | Held |
| CumminsCMI | 0.2% | $843,014 | 1,182 | -37% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $802,955 | 24,120 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $798,131 | 1,280 | +19% |
| Lowe's CompaniesLOW | 0.2% | $793,764 | 3,600 | -5% |
| PPLPPL | 0.2% | $755,062 | 20,772 | +8% |
| Emerson ElectricEMR | 0.2% | $728,634 | 5,090 | Held |
| Marathon PetroleumMPC | 0.2% | $725,080 | 2,836 | +50% |
| EOG ResourcesEOG | 0.2% | $722,337 | 5,568 | +72% |
| UnitedHealth GroupUNH | 0.2% | $710,312 | 1,709 | +12% |
| PepsiCoPEP | 0.2% | $701,743 | 5,182 | -30% |
| ETF SER SolutionsQTUM | 0.2% | $678,058 | 4,100 | Held |
| HubbellHUBB | 0.2% | $666,557 | 1,274 | Held |
| PfizerPFE | 0.2% | $666,510 | 27,679 | -2% |
| Charles SchwabSCHW | 0.2% | $662,037 | 7,175 | +65% |
| ChevronCVX | 0.2% | $651,768 | 3,932 | -7% |
| SalesforceCRM | 0.2% | $650,609 | 4,153 | +90% |
| Palo Alto NetworksPANW | 0.2% | $644,187 | 1,889 | New |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.9% since 30 June 2025.
Where the money is
Technology48.6%
Financial services8.9%
Health care6.8%
Industrials6.1%
Media & telecom5.7%
Retail & consumer5.2%
Everyday goods3.9%
Utilities1.2%
Energy1.2%
Materials0.9%
Real estate0.7%
Other10.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.