Fiduciary Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Fiduciary Family Office, LLC reported 187 stock positions worth $305.4 million. Its top holding was Apple (AAPL) at 29.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.6%) and Nvidia (NVDA, 3.0%). Compared with Q1 2025, it opened 20 new positions, sold out of 20, added to 54 and reduced 93. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002020280
- Portfolio Value
- $305.4M (Q2 2025)
- SEC Filing
- 0001172661-25-002801 ↗ filed Jul 30, 2025
Holdings Value
Holdings 187 stocks · $305.4M
| AAPL Apple Inc. | 29.73% | 442,469 | $90.8M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 192,984 | $11.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.02% | 58,428 | $9.2M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.87% | 17,622 | $8.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 34,823 | $6.1M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 30,934 | $5.5M | New |
| META Meta Platforms Inc. Class A | 1.63% | 6,751 | $5.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.46% | 20,326 | $4.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 14,238 | $4.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.31% | 14,564 | $4.0M | Reduce -1.0% |
| PM Philip Morris International | 1.28% | 21,390 | $3.9M | Reduce -5.7% |
| V Visa Inc. Class A | 1.25% | 10,735 | $3.8M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.19% | 16,645 | $3.6M | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 17,160 | $3.3M | No change |
| WFC Wells Fargo & Co. | 0.99% | 37,621 | $3.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.98% | 5,290 | $3.0M | Reduce -2.4% |
| AXP American Express Co. | 0.89% | 8,526 | $2.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.82% | 25,509 | $2.5M | Reduce -1.8% |
| IBKR Interactive Brokers Gro Class A | 0.80% | 44,056 | $2.4M | Reduce -24.2% |
| KR Kroger Co. | 0.77% | 32,852 | $2.4M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,806 | $2.3M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 9,851 | $2.3M | Reduce -28.1% |
| IWD iShares Russell 1000 Value E | 0.75% | 11,774 | $2.3M | New |
| GLD SPDR Gold Shares | 0.74% | 7,393 | $2.3M | No change |
| FISV Fiserv Inc. | 0.62% | 11,046 | $1.9M | Reduce -4.3% |
| HD Home Depot Inc. | 0.62% | 5,135 | $1.9M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,003 | $1.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 38,670 | $1.8M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.59% | 1,813 | $1.8M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 19,234 | $1.8M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.57% | 2,241 | $1.7M | Reduce -8.8% |
| PH Parker Hannifin Corp. | 0.57% | 2,476 | $1.7M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 12,500 | $1.7M | No change |
| MCK McKesson Corp. | 0.55% | 2,276 | $1.7M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.54% | 8,872 | $1.6M | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.51% | 5,229 | $1.6M | Add +12.4% |
| JNJ Johnson & Johnson | 0.51% | 10,201 | $1.6M | Add +12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 5,434 | $1.5M | Add +0.6% |
| LRCX Lam Research Corp. | 0.50% | 15,603 | $1.5M | Add +23.2% |
| TMUS T-Mobile US Inc. | 0.49% | 6,285 | $1.5M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.47% | 13,486 | $1.4M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 7,075 | $1.4M | Add +12.3% |
| RTX RTX Corp. | 0.44% | 9,280 | $1.4M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.43% | 8,319 | $1.3M | Add +2.2% |
| KO The Coca-Cola Co. | 0.43% | 18,641 | $1.3M | Add +9.7% |
| CNP Centerpoint Energy Inc. | 0.43% | 35,616 | $1.3M | Add +13.3% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 10,181 | $1.3M | Add +49.9% |
| RSG Republic Services Inc. | 0.42% | 5,201 | $1.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.42% | 2,270 | $1.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.41% | 9,503 | $1.3M | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,046 | $1.2M | Add +3.9% |
| APH Amphenol Corp. Class A | 0.41% | 12,648 | $1.2M | Reduce -3.5% |
| GLPI Gaming and Leisure Propertie | 0.40% | 26,327 | $1.2M | Reduce -7.6% |
| STE Steris PLC | 0.40% | 5,085 | $1.2M | Add +78.8% |
| COF Capital One Financial Corp. | 0.39% | 5,616 | $1.2M | Add +346.4% |
| TSCO Tractor Supply Company | 0.39% | 22,618 | $1.2M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,804 | $1.2M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.36% | 2,799 | $1.1M | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.36% | 4,238 | $1.1M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.35% | 15,407 | $1.1M | Add +5.8% |
| ADP Automatic Data Processing | 0.35% | 3,460 | $1.1M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.34% | 2,712 | $1.0M | Add +11.3% |
| MRK Merck & Co. Inc. | 0.34% | 13,028 | $1.0M | Reduce -30.8% |
| UNP Union Pacific Corp. | 0.34% | 4,452 | $1.0M | Add +1.1% |
| CMI Cummins Inc. | 0.33% | 3,066 | $1.0M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.32% | 10,631 | $992K | Reduce -11.2% |
| EMR Emerson Electric Co. | 0.32% | 7,217 | $962K | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.30% | 4,197 | $918K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.29% | 12,059 | $896K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.29% | 3,270 | $892K | Reduce -38.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 2,846 | $891K | Reduce -26.5% |
| CL Colgate-Palmolive Co. | 0.27% | 9,075 | $825K | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 7,940 | $814K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.27% | 11,701 | $812K | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 33,177 | $811K | No change |
| CHD Church & Dwight Co. Inc. | 0.26% | 8,407 | $808K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.26% | 3,824 | $794K | Add +5.1% |
| MCO Moody's Corp. | 0.26% | 1,582 | $794K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,342 | $786K | Reduce -29.2% |
| INGR Ingredion Inc. | 0.26% | 5,788 | $785K | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.25% | 7,160 | $772K | Add +17.7% |
| MDT Medtronic PLC | 0.25% | 8,774 | $765K | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,672 | $754K | Add +2.2% |
| SPGI S&P Global Inc. | 0.25% | 1,429 | $753K | Reduce -12.2% |
| WM Waste Management Inc. | 0.24% | 3,262 | $746K | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.24% | 5,366 | $737K | Reduce -43.8% |
| BKNG Booking Holdings Inc. | 0.24% | 127 | $735K | Add +2.4% |
| PKG Packaging Corp. of America | 0.23% | 3,799 | $716K | Add +224.2% |
| AZO AutoZone Inc. | 0.23% | 191 | $709K | Add +27.3% |
| ITW Illinois Tool Works | 0.23% | 2,838 | $702K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.23% | 1,489 | $690K | Add +11.5% |
| BR Broadridge Financial Solutio | 0.23% | 2,831 | $688K | Reduce -3.2% |
| CVX Chevron Corp. | 0.22% | 4,740 | $679K | Add +31.4% |
| TT Trane Technologies PLC | 0.22% | 1,535 | $671K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 14,391 | $666K | Reduce -33.4% |
| SYK Stryker Corp. | 0.22% | 1,671 | $661K | Reduce -2.0% |
| QSR Restaurant Brands Intern | 0.21% | 9,726 | $645K | Reduce -41.6% |
| ELV Elevance Health Inc. | 0.21% | 1,647 | $641K | Add +15.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 613 | $638K | Add +5.2% |
| PHM Pultegroup Inc. | 0.20% | 5,932 | $626K | Reduce -40.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 29.73% | −3.19 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.39% | −0.45 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.33 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.30 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.27 |
| FANG Diamondback Energy Inc. | Reduce -43.8% | 0.24% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.1% | 0.76% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -30.8% | 0.34% | −0.22 |
| FISV Fiserv Inc. | Reduce -4.3% | 0.62% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.4% | 0.22% | −0.22 |
| SLB SLB Ltd. | Reduce -66.5% | 0.07% | −0.20 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -38.2% | 0.29% | −0.18 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 3.59% | −0.16 |
| QSR Restaurant Brands Intern | Reduce -41.6% | 0.21% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| IQV Iqvia Holdings Inc. | Reduce -36.8% | 0.18% | −0.14 |
| PHM Pultegroup Inc. | Reduce -40.7% | 0.20% | −0.14 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.54% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| DEI Douglas Emmett Inc. | Reduce -65.7% | 0.06% | −0.12 |
| TFC Truist Financial Corp. | Reduce -38.8% | 0.20% | −0.12 |
| INGR Ingredion Inc. | Reduce -28.0% | 0.26% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.57% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -44.3% | 0.19% | −0.10 |
| RGA Reinsurance Group of America | Reduce -33.0% | 0.19% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -37.3% | 0.16% | −0.09 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.09 |
| ICLR Icon PLC | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Reduce -49.4% | 0.17% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.49% | −0.08 |
| GLPI Gaming and Leisure Propertie | Reduce -7.6% | 0.40% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -17.5% | 0.57% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -43.3% | 0.09% | −0.08 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.30% | −0.05 |
| V Visa Inc. Class A | Reduce -3.6% | 1.25% | −0.05 |
| TSCO Tractor Supply Company | Reduce -5.2% | 0.39% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -40.8% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.79% | +1.79 |
| IWD iShares Russell 1000 Value E | New | 0.75% | +0.75 |
| COF Capital One Financial Corp. | Add +346.4% | 0.39% | +0.32 |
| VRT Vertiv Holdings Co. Class A | Add +49.9% | 0.43% | +0.26 |
| MCO Moody's Corp. | New | 0.26% | +0.26 |
| LRCX Lam Research Corp. | Add +23.2% | 0.50% | +0.19 |
| STE Steris PLC | Add +78.8% | 0.40% | +0.19 |
| PKG Packaging Corp. of America | Add +224.2% | 0.23% | +0.16 |
| DOV Dover Corp. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +8.7% | 0.60% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.09% | +0.09 |
| VICI Vici Properties Inc. | New | 0.09% | +0.09 |
| DD Dupont DE Nemours Inc. | New | 0.09% | +0.09 |
| ARKK ARK Innovation ETF | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| EXR Extra Space Storage Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| MCHP Microchip Technology Inc. | Add +45.2% | 0.15% | +0.08 |
| FSV Firstservice Corp. | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +10.0% | 0.44% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| AXTA Axalta Coating Systems Ltd. | New | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| TRI Thomson Reuters Corp. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +12.3% | 0.47% | +0.07 |
| HEI Heico Corp. | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +28.7% | 0.17% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.41% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +45.8% | 0.13% | +0.05 |
| ABT Abbott Laboratories | Add +35.2% | 0.20% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.35% | +0.05 |
| BKNG Booking Holdings Inc. | Add +2.4% | 0.24% | +0.05 |
| TT Trane Technologies PLC | Add +1.3% | 0.22% | +0.05 |
| CNP Centerpoint Energy Inc. | Add +13.3% | 0.43% | +0.05 |
| TXN Texas Instruments Inc. | Add +5.1% | 0.26% | +0.04 |
| AZO AutoZone Inc. | Add +27.3% | 0.23% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.50% | +0.03 |
| ADBE Adobe Inc. | Add +11.3% | 0.34% | +0.03 |
| CB Chubb Ltd. | Add +46.9% | 0.11% | +0.03 |
| ACN Accenture PLC Class A | Add +12.4% | 0.51% | +0.03 |
| LMT Lockheed Martin Corp. | Add +11.5% | 0.23% | +0.03 |
| KO The Coca-Cola Co. | Add +9.7% | 0.43% | +0.03 |
| PEP Pepsico Inc. | Add +22.5% | 0.41% | +0.02 |
| CVX Chevron Corp. | Add +31.4% | 0.22% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.2% | 0.14% | +0.02 |
| GWW WW Grainger Inc. | Add +5.2% | 0.21% | +0.02 |
| CZR Caesars Entertainment Inc. | Add +2.1% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $399.8M | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 179 | $350.8M | AAPL, NVDA, JEPI, GOOGL, MSFT |
| Q4 2025 | 183 | $347.9M | AAPL, NVDA, JEPI, GOOGL, JIVE |
| Q3 2025 | 185 | $351.5M | AAPL, NVDA, JEPI, MSFT, JIVE |
| Q2 2025 | 187 | $305.4M | AAPL, JEPI, NVDA, MSFT, GOOGL |
| Q1 2025 | 187 | $300.6M | AAPL, JEPI, MSFT, NVDA, GOOGL |
| Q4 2024 | 59 | $335.2M | RSP, GDX, XLU, TLT, HGER |
| Q3 2024 | 201 | $303.0M | AAPL, MSFT, GOOGL, NVDA, JEPI |
| Q2 2024 | 195 | $253.5M | AAPL, GOOGL, MSFT, META, NVDA |
| Q1 2024 | 208 | $255.1M | AAPL, MSFT, GOOGL, META, VOO |