FIDUCIARY FAMILY OFFICE, LLC

CIK 0002020280 • 6 13F filings • May 12, 2025 – Aug 5, 2026

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Filer information

Filed by: FIDUCIARY FAMILY OFFICE, LLC, Chief Compliance Officer
Address: 150 East Palmetto Park Road, Suite 301, Boca Raton, FL, 33432
Phone: 561-353-4440
AUM: $347.9M

AUM over time

$399.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $347.9M182 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.4%Prev: 0.2%	10,285 SH	Increased+6,134 SH
ABBVIE INC	COM	$2.3M	0.6%Prev: 0.6%	9,891 SH	Decreased+111 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.3%Prev: 0.5%	3,961 SH	Decreased-2,569 SH
ADOBE INC	COM	$897K	0.3%Prev: 0.3%	2,564 SH	Decreased-510 SH
ADVANCED MICRO DEVICES INC	COM	$948K	0.3%Prev: 0.2%	4,427 SH	Increased+92 SH
AIR PRODS & CHEMS INC	COM	$236K	0.1%Prev: 0.2%	957 SH	Decreased-2,179 SH
AIRBNB INC	COM CL A	$231K	0.1%Prev: 0.1%	1,700 SH	Increased
ALLSTATE CORP	COM	$545K	0.2%Prev: 0.2%	2,619 SH	Decreased-106 SH
ALPHABET INC	CAP STK CL A	$10.3M	3.0%Prev: 2.4%	32,912 SH	Increased-1,842 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.7%Prev: 0.5%	7,688 SH	Increased+688 SH
ALTRIA GROUP INC	COM	$218K	0.1%Prev: 0.1%	3,782 SH	Decreased+119 SH
AMAZON COM INC	COM	$5.5M	1.6%Prev: 1.4%	23,763 SH	Increased+1,494 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.9%Prev: 0.8%	8,920 SH	Increased-36 SH
AMERICAN TOWER CORP NEW	COM	$915K	0.3%Prev: 0.1%	5,210 SH	Increased+2,717 SH
AMGEN INC	COM	$216K	0.1%	661 SH	New
AMPHENOL CORP NEW	CL A	$887K	0.3%Prev: 0.3%	6,560 SH	Decreased-1,929 SH
ANALOG DEVICES INC	COM	$1.3M	0.4%Prev: 0.3%	4,974 SH	Increased+1,066 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$230K	0.1%	10,285 SH	New
APPLE INC	COM	$120.0M	34.5%Prev: 32.0%	441,339 SH	Increased-576 SH
ARES CAPITAL CORP	COM	$226K	0.1%Prev: 0.1%	11,186 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$316K	0.1%Prev: 0.1%	1,956 SH	Decreased-549 SH
ARK ETF TR	INNOVATION ETF	$288K	0.1%Prev: 0.1%	3,745 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$656K	0.2%Prev: 0.3%	2,551 SH	Decreased-1,106 SH
AUTOZONE INC	COM	$587K	0.2%Prev: 0.2%	173 SH	Decreased
AXSOME THERAPEUTICS INC	COM	$417K	0.1%Prev: 0.1%	2,283 SH	Increased-387 SH
BANK AMERICA CORP	COM	$2.0M	0.6%Prev: 0.5%	36,929 SH	Increased+402 SH
BANK NEW YORK MELLON CORP	COM	$1.8M	0.5%Prev: 0.5%	15,740 SH	Decreased-1,178 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.6%Prev: 0.6%	4,258 SH	Decreased-48 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$217K	0.1%Prev: 0.1%	8,740 SH	Decreased-65 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$394K	0.1%Prev: 0.1%	15,378 SH	Increased+142 SH
BLACKROCK INC	COM	$512K	0.1%Prev: 0.2%	478 SH	Decreased+7 SH
BLACKSTONE INC	COM	$593K	0.2%Prev: 0.2%	3,850 SH	Decreased-52 SH
BOOKING HOLDINGS INC	COM	$712K	0.2%Prev: 0.2%	133 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$921K	0.3%Prev: 0.3%	9,661 SH	Decreased-126 SH
BROADCOM INC	COM	$4.5M	1.3%Prev: 1.2%	12,950 SH	Increased-30 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$519K	0.1%Prev: 0.2%	2,325 SH	Decreased-807 SH
CADENCE DESIGN SYSTEM INC	COM	$261K	0.1%Prev: 0.1%	834 SH	Decreased-24 SH
CAESARS ENTERTAINMENT INC NE	COM	$251K	0.1%Prev: 0.1%	10,746 SH	Decreased-6,877 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.3%Prev: 0.3%	4,375 SH	Increased-481 SH
CARNIVAL CORP	UNIT 99/99/9999	$340K	0.1%Prev: 0.3%	11,123 SH	Decreased-20,972 SH
CATERPILLAR INC	COM	$1.3M	0.4%Prev: 0.3%	2,217 SH	Increased-95 SH
CDW CORP	COM	$264K	0.1%Prev: 0.1%	1,940 SH	Decreased
CENTERPOINT ENERGY INC	COM	$1.4M	0.4%Prev: 0.4%	36,158 SH	Decreased+393 SH
CHEVRON CORP NEW	COM	$716K	0.2%Prev: 0.2%	4,700 SH	Decreased
CHUBB LIMITED	COM	$312K	0.1%Prev: 0.1%	1,000 SH	Increased+25 SH
CHURCH & DWIGHT CO INC	COM	$256K	0.1%Prev: 0.3%	3,048 SH	Decreased-7,673 SH
CISCO SYS INC	COM	$2.3M	0.7%Prev: 0.6%	29,532 SH	Increased-2,484 SH
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.3%	15,527 SH	Decreased-1,689 SH
COLGATE PALMOLIVE CO	COM	$308K	0.1%Prev: 0.3%	3,901 SH	Decreased-8,556 SH
CONOCOPHILLIPS	COM	$266K	0.1%Prev: 0.1%	2,846 SH	Decreased-117 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.4%Prev: 0.5%	1,789 SH	Decreased+11 SH
CROWDSTRIKE HLDGS INC	CL A	$353K	0.1%Prev: 0.1%	753 SH	Decreased+5 SH
CSX CORP	COM	$443K	0.1%	12,231 SH	New
CUMMINS INC	COM	$1.3M	0.4%Prev: 0.3%	2,573 SH	Increased-292 SH
DELL TECHNOLOGIES INC	CL C	$465K	0.1%Prev: 0.2%	3,691 SH	Decreased-47 SH
DELTA AIR LINES INC DEL	COM NEW	$1.1M	0.3%Prev: 0.2%	15,344 SH	Increased+1,386 SH
DIAMONDBACK ENERGY INC	COM	$696K	0.2%Prev: 0.2%	4,632 SH	Increased-7 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$297K	0.1%Prev: 0.1%	6,366 SH	Increased
DISNEY WALT CO	COM	$975K	0.3%Prev: 0.3%	8,573 SH	Decreased-1,406 SH
DOLLAR GEN CORP NEW	COM	$238K	0.1%	1,791 SH	New
DOVER CORP	COM	$362K	0.1%Prev: 0.1%	1,853 SH	Increased+225 SH
DTE ENERGY CO	COM	$231K	0.1%Prev: 0.1%	1,791 SH	Decreased-28 SH
EATON CORP PLC	SHS	$226K	0.1%Prev: 0.1%	710 SH	Decreased+17 SH
ELEMENT SOLUTIONS INC	COM	$214K	0.1%Prev: 0.1%	8,555 SH	Decreased-1,878 SH
ELEVANCE HEALTH INC FORMERLY	COM	$221K	0.1%	630 SH	New
ELI LILLY & CO	COM	$3.1M	0.9%Prev: 0.6%	2,848 SH	Increased-28 SH
EOG RES INC	COM	$242K	0.1%Prev: 0.1%	2,309 SH	Decreased-76 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$450K	0.1%Prev: 0.1%	4,100 SH	Increased
EXPEDITORS INTL WASH INC	COM	$292K	0.1%Prev: 0.1%	1,959 SH	Increased
EXXON MOBIL CORP	COM	$863K	0.2%Prev: 0.2%	7,175 SH	Increased+1,145 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$771K	0.2%Prev: 0.2%	3,463 SH	Decreased-331 SH
FORTUNE BRANDS INNOVATIONS I	COM	$218K	0.1%Prev: 0.1%	4,359 SH	Decreased-1,165 SH
GALLAGHER ARTHUR J & CO	COM	$223K	0.1%Prev: 0.1%	861 SH	Decreased-750 SH
GENERAL DYNAMICS CORP	COM	$532K	0.2%Prev: 0.2%	1,579 SH	Decreased-21 SH
GENUINE PARTS CO	COM	$305K	0.1%Prev: 0.1%	2,481 SH	Decreased-292 SH
HERSHEY CO	COM	$291K	0.1%Prev: 0.1%	1,600 SH	Decreased
HOME DEPOT INC	COM	$1.3M	0.4%Prev: 0.6%	3,639 SH	Decreased-1,248 SH
ILLINOIS TOOL WKS INC	COM	$545K	0.2%Prev: 0.3%	2,212 SH	Decreased-1,172 SH
INGREDION INC	COM	$248K	0.1%Prev: 0.2%	2,250 SH	Decreased-2,452 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.6%Prev: 0.8%	34,289 SH	Decreased-4,723 SH
INTERNATIONAL BUSINESS MACHS	COM	$875K	0.3%Prev: 0.3%	2,953 SH	Decreased-559 SH
INTUIT	COM	$240K	0.1%Prev: 0.1%	363 SH	Increased+16 SH
IQVIA HLDGS INC	COM	$1.8M	0.5%Prev: 0.3%	8,043 SH	Increased+1,890 SH
IRON MTN INC DEL	COM	$362K	0.1%Prev: 0.3%	4,362 SH	Decreased-4,324 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.3%Prev: 0.2%	24,120 SH	Increased+12,320 SH
ISHARES GOLD TR	ISHARES NEW	$426K	0.1%Prev: 0.1%	5,249 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$216K	0.1%Prev: 0.1%	3,275 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.7%Prev: 0.8%	11,137 SH	Decreased-3,174 SH
ISHARES TR	RUS TP200 GR ETF	$295K	0.1%Prev: 0.1%	1,065 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$10.6M	3.0%Prev: 3.1%	184,325 SH	Decreased-5,319 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$9.5M	2.7%Prev: 2.5%	118,000 SH	Increased
JACOBS SOLUTIONS INC	COM	$212K	0.1%Prev: 0.1%	1,597 SH	Decreased
JOHNSON & JOHNSON	COM	$1.9M	0.6%Prev: 0.5%	9,307 SH	Increased-628 SH
JPMORGAN CHASE & CO.	COM	$4.6M	1.3%Prev: 1.3%	14,248 SH	Increased+99 SH
KEURIG DR PEPPER INC	COM	$410K	0.1%Prev: 0.1%	14,643 SH	Increased-367 SH
KIMBERLY-CLARK CORP	COM	$219K	0.1%Prev: 0.1%	2,170 SH	Decreased-1,258 SH
KKR & CO INC	COM	$350K	0.1%Prev: 0.1%	2,748 SH	Decreased-377 SH
KROGER CO	COM	$1.7M	0.5%Prev: 0.6%	27,633 SH	Decreased-4,035 SH
L3HARRIS TECHNOLOGIES INC	COM	$925K	0.3%Prev: 0.3%	3,150 SH	Increased+133 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.8%Prev: 0.7%	16,556 SH	Increased-2,524 SH
LINDE PLC	SHS	$1.0M	0.3%	2,453 SH	New
LOCKHEED MARTIN CORP	COM	$722K	0.2%Prev: 0.3%	1,494 SH	Decreased-352 SH
LOWES COS INC	COM	$737K	0.2%Prev: 0.2%	3,056 SH	Decreased-14 SH
MARATHON PETE CORP	COM	$263K	0.1%Prev: 0.1%	1,619 SH	Decreased+38 SH
MARSH & MCLENNAN COS INC	COM	$260K	0.1%Prev: 0.3%	1,400 SH	Decreased-3,902 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.3%	1,812 SH	Increased+65 SH
MCDONALDS CORP	COM	$476K	0.1%Prev: 0.1%	1,559 SH	Increased+27 SH
MCKESSON CORP	COM	$1.9M	0.5%Prev: 0.5%	2,301 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$807K	0.2%Prev: 0.3%	8,402 SH	Decreased-1,482 SH
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.4%	14,135 SH	Increased-1,651 SH
META PLATFORMS INC	CL A	$4.0M	1.2%Prev: 1.4%	6,092 SH	Decreased-400 SH
MICROCHIP TECHNOLOGY INC.	COM	$227K	0.1%Prev: 0.1%	3,567 SH	Increased+151 SH
MICROSOFT CORP	COM	$9.1M	2.6%Prev: 2.8%	18,720 SH	Decreased-275 SH
MONDELEZ INTL INC	CL A	$312K	0.1%Prev: 0.1%	5,799 SH	Decreased-238 SH
MOODYS CORP	COM	$719K	0.2%Prev: 0.2%	1,408 SH	Decreased-304 SH
MORGAN STANLEY	COM NEW	$490K	0.1%Prev: 0.1%	2,762 SH	Increased-51 SH
MOTOROLA SOLUTIONS INC	COM NEW	$676K	0.2%	1,764 SH	New
NASDAQ INC	COM	$294K	0.1%Prev: 0.1%	3,022 SH	Increased+31 SH
NEXTERA ENERGY INC	COM	$866K	0.2%Prev: 0.2%	10,785 SH	Increased+687 SH
NORFOLK SOUTHN CORP	COM	$537K	0.2%Prev: 0.3%	1,861 SH	Decreased-1,776 SH
NVIDIA CORPORATION	COM	$12.1M	3.5%Prev: 3.4%	64,994 SH	Increased+405 SH
ORACLE CORP	COM	$2.4M	0.7%Prev: 1.3%	12,292 SH	Decreased-3,734 SH
PACKAGING CORP AMER	COM	$278K	0.1%Prev: 0.1%	1,346 SH	Decreased-197 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.6%Prev: 0.7%	12,718 SH	Decreased+35 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.6%Prev: 0.5%	2,397 SH	Increased+13 SH
PAYPAL HLDGS INC	COM	$588K	0.2%Prev: 0.2%	10,072 SH	Decreased-2,797 SH
PEPSICO INC	COM	$1.3M	0.4%Prev: 0.5%	9,141 SH	Decreased-2,298 SH
PFIZER INC	COM	$276K	0.1%Prev: 0.1%	11,097 SH	Decreased+96 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.7%Prev: 0.9%	16,054 SH	Decreased-2,978 SH
PPL CORP	COM	$588K	0.2%Prev: 0.2%	16,801 SH	Decreased-943 SH
PROCTER AND GAMBLE CO	COM	$748K	0.2%Prev: 0.4%	5,222 SH	Decreased-4,012 SH
PROLOGIS INC.	COM	$208K	0.1%	1,628 SH	New
PULTE GROUP INC	COM	$882K	0.3%Prev: 0.3%	7,521 SH	Decreased+201 SH
REGENERON PHARMACEUTICALS	COM	$756K	0.2%Prev: 0.1%	980 SH	Increased+125 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$386K	0.1%Prev: 0.1%	1,898 SH	Increased
REPUBLIC SVCS INC	COM	$991K	0.3%Prev: 0.4%	4,678 SH	Decreased-772 SH
RESTAURANT BRANDS INTL INC	COM	$1.6M	0.4%Prev: 0.4%	22,848 SH	Increased+946 SH
RTX CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	6,149 SH	Increased-269 SH
S&P GLOBAL INC	COM	$624K	0.2%Prev: 0.2%	1,195 SH	Increased-62 SH
SALESFORCE INC	COM	$656K	0.2%Prev: 0.2%	2,477 SH	Increased+6 SH
SCHWAB CHARLES CORP	COM	$373K	0.1%Prev: 0.1%	3,738 SH	Increased-94 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$411K	0.1%Prev: 0.1%	15,000 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$323K	0.1%Prev: 0.1%	9,917 SH	Increased+174 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$893K	0.3%Prev: 0.2%	33,177 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$208K	0.1%	3,793 SH	New
SERVICENOW INC	COM	$686K	0.2%Prev: 0.2%	4,475 SH	Decreased+3,612 SH
SLB LIMITED	COM STK	$502K	0.1%	13,093 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.8%Prev: 0.7%	7,393 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.6%Prev: 0.6%	3,014 SH	Increased+6 SH
SPDR SERIES TRUST	STATE STREET SPD	$684K	0.2%	5,759 SH	New
STARBUCKS CORP	COM	$282K	0.1%Prev: 0.1%	3,343 SH	Decreased-219 SH
STERIS PLC	SHS USD	$1.1M	0.3%Prev: 0.2%	4,529 SH	Increased+1,777 SH
STRYKER CORPORATION	COM	$404K	0.1%Prev: 0.1%	1,149 SH	Decreased-114 SH
SYSCO CORP	COM	$690K	0.2%Prev: 0.2%	9,366 SH	Decreased-237 SH
T-MOBILE US INC	COM	$1.5M	0.4%Prev: 0.5%	7,489 SH	Decreased-121 SH
TESLA INC	COM	$359K	0.1%Prev: 0.1%	798 SH	Increased+322 SH
TEXAS INSTRS INC	COM	$517K	0.1%Prev: 0.3%	2,981 SH	Decreased-2,067 SH
THERMO FISHER SCIENTIFIC INC	COM	$737K	0.2%Prev: 0.2%	1,271 SH	Increased-3 SH
TJX COS INC NEW	COM	$827K	0.2%Prev: 0.2%	5,385 SH	Increased+211 SH
TRACTOR SUPPLY CO	COM	$804K	0.2%Prev: 0.3%	16,083 SH	Decreased-2,685 SH
TRANE TECHNOLOGIES PLC	SHS	$612K	0.2%Prev: 0.2%	1,573 SH	Decreased+23 SH
TRUIST FINL CORP	COM	$589K	0.2%Prev: 0.2%	11,964 SH	Decreased-2,638 SH
UBER TECHNOLOGIES INC	COM	$928K	0.3%Prev: 0.3%	11,359 SH	Decreased+513 SH
UNION PAC CORP	COM	$1.1M	0.3%Prev: 0.3%	4,713 SH	Decreased-440 SH
UNITEDHEALTH GROUP INC	COM	$257K	0.1%Prev: 0.1%	780 SH	Decreased-168 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$357K	0.1%Prev: 0.1%	3,190 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$417K	0.1%Prev: 0.1%	855 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.4%Prev: 0.4%	4,528 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	0.7%Prev: 0.7%	3,894 SH	Increased+25 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	1.0%Prev: 1.0%	17,160 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.7%Prev: 0.7%	9,201 SH	Decreased-650 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	1.1%Prev: 1.3%	20,565 SH	Decreased-3,775 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$243K	0.1%Prev: 0.1%	4,517 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.4%Prev: 0.4%	6,214 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$274K	0.1%Prev: 0.1%	363 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.5%Prev: 0.5%	10,292 SH	Decreased-2,250 SH
VISA INC	COM CL A	$3.7M	1.1%Prev: 1.1%	10,684 SH	Decreased-634 SH
WALMART INC	COM	$2.4M	0.7%Prev: 0.7%	21,500 SH	Increased-1,618 SH
WASTE MGMT INC DEL	COM	$560K	0.2%Prev: 0.3%	2,550 SH	Decreased-1,451 SH
WELLS FARGO CO NEW	COM	$3.3M	0.9%Prev: 0.8%	34,959 SH	Increased-634 SH
WORKDAY INC	CL A	$595K	0.2%Prev: 0.2%	2,768 SH	Decreased-250 SH
WW GRAINGER INC	COM	$348K	0.1%	345 SH	New

Sold (vs prior filing)

BRISTOL-MYERS SQUIBB CO — $318K
CLOROX CO DEL — $818K
CRH PLC — $1.1M
DOUGLAS EMMETT INC — $176K
DUPONT DE NEMOURS INC — $275K
FISERV INC — $1.2M
GAMING & LEISURE PPTYS INC — $1.2M
GRAINGER W W INC — $690K
PALO ALTO NETWORKS INC — $222K
ROYAL CARIBBEAN GROUP — $224K
SCHLUMBERGER LTD — $492K
SELECT SECTOR SPDR TR — $209K
SPDR SERIES TRUST — $246K
SPDR SERIES TRUST — $441K
VICI PPTYS INC — $277K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000576	$347.9M	View
Oct 29, 2025	Q3 2025	13F-HR	0001172661-25-004471	$351.5M	View
Aug 5, 2026	Q2 2026