Fiduciary Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Fiduciary Family Office, LLC reported 185 stock positions worth $351.5 million. Its top holding was Apple (AAPL) at 32.0% of the portfolio, followed by Nvidia (NVDA, 3.4%) and JPMorgan Equity Premium Inco (JEPI, 3.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 17, added to 69 and reduced 82. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0002020280
- Portfolio Value
- $351.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004471 ↗ filed Oct 29, 2025
Holdings Value
Holdings 185 stocks · $351.5M
| AAPL Apple Inc. | 32.01% | 441,915 | $112.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.43% | 64,589 | $12.1M | Add +10.5% |
| JEPI JPMorgan Equity Premium Inco | 3.08% | 189,644 | $10.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.80% | 18,995 | $9.8M | Add +7.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.53% | 118,000 | $8.9M | New |
| GOOGL Alphabet Inc. Class A | 2.40% | 34,754 | $8.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.39% | 22,269 | $4.9M | Add +9.6% |
| META Meta Platforms Inc. Class A | 1.36% | 6,492 | $4.8M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 24,340 | $4.5M | Reduce -21.3% |
| ORCL Oracle Corp. | 1.28% | 16,026 | $4.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.27% | 14,149 | $4.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.22% | 12,980 | $4.3M | Reduce -10.9% |
| V Visa Inc. Class A | 1.10% | 11,318 | $3.9M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 17,160 | $3.6M | No change |
| PM Philip Morris International | 0.88% | 19,032 | $3.1M | Reduce -11.0% |
| WFC Wells Fargo & Co. | 0.85% | 35,593 | $3.0M | Reduce -5.4% |
| AXP American Express Co. | 0.85% | 8,956 | $3.0M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.83% | 14,311 | $2.9M | Add +21.6% |
| IBKR Interactive Brokers Gro Class A | 0.76% | 39,012 | $2.7M | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.75% | 7,393 | $2.6M | No change |
| LRCX Lam Research Corp. | 0.73% | 19,080 | $2.6M | Add +22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 9,851 | $2.5M | No change |
| WMT Walmart Inc. | 0.68% | 23,118 | $2.4M | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,869 | $2.4M | Reduce -26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 12,683 | $2.3M | Add +1.5% |
| ABBV Abbvie Inc. | 0.64% | 9,780 | $2.3M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.62% | 2,876 | $2.2M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.62% | 32,016 | $2.2M | Add +107.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,306 | $2.2M | Reduce -10.4% |
| KR Kroger Co. | 0.61% | 31,668 | $2.1M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,008 | $2.0M | Add +0.2% |
| HD Home Depot Inc. | 0.56% | 4,887 | $2.0M | Reduce -4.8% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 12,542 | $1.9M | Add +23.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 36,527 | $1.9M | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.52% | 16,918 | $1.8M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.52% | 9,935 | $1.8M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.52% | 7,610 | $1.8M | Add +21.1% |
| PH Parker Hannifin Corp. | 0.51% | 2,384 | $1.8M | Reduce -3.7% |
| MCK McKesson Corp. | 0.50% | 2,295 | $1.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 7,000 | $1.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.47% | 1,778 | $1.6M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.46% | 6,530 | $1.6M | Add +24.9% |
| PEP Pepsico Inc. | 0.46% | 11,439 | $1.6M | Add +20.4% |
| PG The Procter & Gamble Co. | 0.40% | 9,234 | $1.4M | Add +11.0% |
| QSR Restaurant Brands Intern | 0.40% | 21,902 | $1.4M | Add +125.2% |
| CNP Centerpoint Energy Inc. | 0.39% | 35,765 | $1.4M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 6,214 | $1.3M | Reduce -12.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 4,528 | $1.3M | Reduce -16.7% |
| MRK Merck & Co. Inc. | 0.38% | 15,786 | $1.3M | Add +21.2% |
| RSG Republic Services Inc. | 0.36% | 5,450 | $1.3M | Add +4.8% |
| FISV Fiserv Inc. | 0.35% | 9,620 | $1.2M | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.35% | 5,153 | $1.2M | Add +15.8% |
| CMI Cummins Inc. | 0.34% | 2,865 | $1.2M | Reduce -6.6% |
| GLPI Gaming and Leisure Propertie | 0.33% | 25,168 | $1.2M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 0.33% | 6,153 | $1.2M | Add +78.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 9,979 | $1.1M | Add +57.4% |
| KO The Coca-Cola Co. | 0.32% | 17,216 | $1.1M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.31% | 2,312 | $1.1M | Reduce -17.4% |
| NSC Norfolk Southern Corp. | 0.31% | 3,637 | $1.1M | Reduce -14.2% |
| ADBE Adobe Inc. | 0.31% | 3,074 | $1.1M | Add +13.3% |
| CRH CRH PLC | 0.31% | 9,005 | $1.1M | New |
| RTX RTX Corp. | 0.31% | 6,418 | $1.1M | Reduce -30.8% |
| ADP Automatic Data Processing | 0.31% | 3,657 | $1.1M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.30% | 5,302 | $1.1M | Add +26.3% |
| TSCO Tractor Supply Company | 0.30% | 18,768 | $1.1M | Reduce -17.0% |
| UBER Uber Technologies Inc. | 0.30% | 10,846 | $1.1M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.30% | 8,489 | $1.1M | Reduce -32.9% |
| COF Capital One Financial Corp. | 0.29% | 4,856 | $1.0M | Reduce -13.5% |
| CL Colgate-Palmolive Co. | 0.28% | 12,457 | $996K | Add +37.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,747 | $994K | Reduce -23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,512 | $991K | New |
| PHM Pultegroup Inc. | 0.28% | 7,320 | $967K | Add +23.4% |
| ADI Analog Devices Inc. | 0.27% | 3,908 | $960K | New |
| BSX Boston Scientific Corp. | 0.27% | 9,787 | $956K | Reduce -27.4% |
| MDT Medtronic PLC | 0.27% | 9,884 | $941K | Add +12.7% |
| CHD Church & Dwight Co. Inc. | 0.27% | 10,721 | $939K | Add +27.5% |
| CCL Carnival Corp. | 0.26% | 32,095 | $928K | New |
| TXN Texas Instruments Inc. | 0.26% | 5,048 | $927K | Add +32.0% |
| LMT Lockheed Martin Corp. | 0.26% | 1,846 | $922K | Add +24.0% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,017 | $921K | Add +32.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 8,686 | $885K | Add +9.4% |
| WM Waste Management Inc. | 0.25% | 4,001 | $884K | Add +22.6% |
| ITW Illinois Tool Works | 0.25% | 3,384 | $882K | Add +19.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 33,177 | $874K | No change |
| PYPL PayPal Holdings Inc. | 0.25% | 12,869 | $863K | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,136 | $855K | Add +17.4% |
| FERG Ferguson Enterprises Inc. | 0.24% | 3,794 | $852K | New |
| CLX Clorox Company | 0.23% | 6,635 | $818K | Add +31.1% |
| MCO Moody's Corp. | 0.23% | 1,712 | $816K | Add +8.2% |
| NOW ServiceNow Inc. | 0.23% | 863 | $794K | Add +43.8% |
| DAL Delta Air Lines Inc. | 0.23% | 13,958 | $792K | New |
| SYY Sysco Corp. | 0.23% | 9,603 | $791K | Add +23.5% |
| LOW Lowe's Cos Inc. | 0.22% | 3,070 | $772K | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 11,800 | $767K | New |
| NEE Nextera Energy Inc. | 0.22% | 10,098 | $762K | Reduce -13.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,174 | $748K | Add +52.9% |
| BR Broadridge Financial Solutio | 0.21% | 3,132 | $746K | Add +10.6% |
| AZO AutoZone Inc. | 0.21% | 173 | $742K | Reduce -9.4% |
| CVX Chevron Corp. | 0.21% | 4,700 | $730K | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.21% | 3,018 | $727K | Add +45.5% |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 3.08% | −0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.3% | 1.29% | −0.50 |
| PM Philip Morris International | Reduce -11.0% | 0.88% | −0.40 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -26.9% | 0.67% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -75.1% | 0.09% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.36% | −0.28 |
| FISV Fiserv Inc. | Reduce -12.9% | 0.35% | −0.27 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -75.7% | 0.06% | −0.23 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.21 |
| STE Steris PLC | Reduce -45.9% | 0.19% | −0.21 |
| LIN Linde PLC | Sold out | 0.00% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -27.4% | 0.27% | −0.20 |
| KR Kroger Co. | Reduce -3.6% | 0.61% | −0.16 |
| CRAI Cra International Inc. | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.62% | −0.15 |
| WMT Walmart Inc. | Reduce -9.4% | 0.68% | −0.14 |
| PKG Packaging Corp. of America | Reduce -59.4% | 0.10% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.85% | −0.14 |
| RTX RTX Corp. | Reduce -30.8% | 0.31% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -23.0% | 0.28% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -51.0% | 0.09% | −0.13 |
| CRM Salesforce Inc. | Reduce -24.4% | 0.17% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.7% | 0.38% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.47% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -32.9% | 0.30% | −0.11 |
| KO The Coca-Cola Co. | Reduce -7.6% | 0.32% | −0.11 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.10 |
| COF Capital One Financial Corp. | Reduce -13.5% | 0.29% | −0.10 |
| AVGO Broadcom Inc. | Reduce -10.9% | 1.22% | −0.10 |
| INGR Ingredion Inc. | Reduce -18.8% | 0.16% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.2% | 0.38% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Reduce -17.0% | 0.30% | −0.09 |
| RGA Reinsurance Group of America | Reduce -35.2% | 0.10% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.1% | 0.11% | −0.09 |
| SYK Stryker Corp. | Reduce -24.4% | 0.13% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -45.8% | 0.06% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.27% | −0.08 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Reduce -12.0% | 0.17% | −0.07 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.07 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.07 |
| GLPI Gaming and Leisure Propertie | Reduce -4.4% | 0.33% | −0.07 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -21.5% | 0.11% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| JIVE JPM Interntl Value ETF | New | 2.53% | +2.53 |
| NVDA Nvidia Corp. | Add +10.5% | 3.43% | +0.41 |
| CRH CRH PLC | New | 0.31% | +0.31 |
| IBM Intl Business Machines Corp. | New | 0.28% | +0.28 |
| ADI Analog Devices Inc. | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +107.8% | 0.62% | +0.27 |
| CCL Carnival Corp. | New | 0.26% | +0.26 |
| FERG Ferguson Enterprises Inc. | New | 0.24% | +0.24 |
| LRCX Lam Research Corp. | Add +22.3% | 0.73% | +0.23 |
| DAL Delta Air Lines Inc. | New | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| QSR Restaurant Brands Intern | Add +125.2% | 0.40% | +0.19 |
| IQV Iqvia Holdings Inc. | Add +78.3% | 0.33% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +23.2% | 0.54% | +0.11 |
| BDYN iShares DYN Act ETF | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +10.2% | 0.64% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 0.66% | +0.10 |
| AXSM Axsome Therapeutics Inc. | New | 0.09% | +0.09 |
| ALL Allstate Corp. | Add +130.7% | 0.17% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +21.6% | 0.83% | +0.08 |
| TJX TJX Companies Inc. | Add +52.9% | 0.21% | +0.08 |
| ESI Element Solutions Inc. | New | 0.07% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +32.1% | 0.26% | +0.07 |
| PHM Pultegroup Inc. | Add +23.4% | 0.28% | +0.07 |
| DIS The Walt Disney Co. | Add +57.4% | 0.33% | +0.07 |
| SLB SLB Ltd. | Add +115.6% | 0.14% | +0.07 |
| BDVL iShares DV Equity Active ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +28.3% | 0.62% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +85.0% | 0.14% | +0.05 |
| PEP Pepsico Inc. | Add +20.4% | 0.46% | +0.05 |
| WDAY Workday Inc. Class A | Add +45.5% | 0.21% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +25.5% | 0.18% | +0.04 |
| MRK Merck & Co. Inc. | Add +21.2% | 0.38% | +0.04 |
| LMT Lockheed Martin Corp. | Add +24.0% | 0.26% | +0.04 |
| CLX Clorox Company | Add +31.1% | 0.23% | +0.03 |
| SYY Sysco Corp. | Add +23.5% | 0.23% | +0.03 |
| QTUM Defiance Quantum ETF | Add +32.3% | 0.12% | +0.03 |
| TMUS T-Mobile US Inc. | Add +21.1% | 0.52% | +0.03 |
| LOW Lowe's Cos Inc. | Add +14.7% | 0.22% | +0.03 |
| NOW ServiceNow Inc. | Add +43.8% | 0.23% | +0.02 |
| ITW Illinois Tool Works | Add +19.2% | 0.25% | +0.02 |
| MDT Medtronic PLC | Add +12.7% | 0.27% | +0.02 |
| CL Colgate-Palmolive Co. | Add +37.3% | 0.28% | +0.01 |
| PPL PPL Corp. | Add +12.7% | 0.19% | +0.01 |
| UNP Union Pacific Corp. | Add +15.8% | 0.35% | +0.01 |
| GPC Genuine Parts Co. | Add +8.9% | 0.11% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +59.9% | 0.11% | +0.01 |
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 |