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FIDUCIARY FAMILY OFFICE, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,241,499
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $150,516,333
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,766,746
- MICROSOFT CORP · COM · 594918104 · shares: $13,285,530
- AMAZON COM INC · COM · 023135106 · shares: $11,255,604
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,241,584
- ELI LILLY & CO · COM · 532457108 · shares: $10,490,599
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $7,901,833
- BROADCOM INC · COM · 11135F101 · shares: $6,092,981
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,020,866
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $5,978,882
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 451,974 shares | $150,516,333 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,552 shares | $19,766,746 |
| MICROSOFT CORP | COM | 594918104 | — | 25,903 shares | $13,285,530 |
| AMAZON COM INC | COM | 023135106 | — | 45,176 shares | $11,255,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,671 shares | $11,241,584 |
| ELI LILLY & CO | COM | 532457108 | — | 9,066 shares | $10,490,599 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 140,552 shares | $7,901,833 |
| BROADCOM INC | COM | 11135F101 | — | 17,350 shares | $6,092,981 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,743 shares | $6,020,866 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,200 shares | $5,978,882 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,986 shares | $5,791,133 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,861 shares | $5,578,032 |
| ABBVIE INC | COM | 00287Y109 | — | 17,596 shares | $4,602,901 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,149 shares | $4,480,390 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,223 shares | $4,274,167 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,955 shares | $4,243,739 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,310 shares | $3,999,129 |
| CISCO SYS INC | COM | 17275R102 | — | 34,550 shares | $3,718,582 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,192 shares | $3,662,177 |
| VISA INC | COM CL A | 92826C839 | — | 9,348 shares | $3,359,115 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,336 shares | $3,316,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,188 shares | $3,173,811 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,308 shares | $3,160,529 |
| WELLS FARGO & CO | COM | 949746101 | — | 39,357 shares | $3,150,528 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,332 shares | $2,957,299 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,807 shares | $2,767,337 |
| ORACLE CORP | COM | 68389X105 | — | 20,101 shares | $2,759,867 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 32,071 shares | $2,739,505 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,849 shares | $2,684,881 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,287 shares | $2,642,059 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 33,288 shares | $2,610,445 |
| DISNEY WALT CO | COM | 254687106 | — | 24,230 shares | $2,541,753 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,033 shares | $2,506,294 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,614 shares | $2,359,449 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,594 shares | $2,315,128 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 21,960 shares | $2,314,364 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,783 shares | $2,294,174 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,003 shares | $2,290,178 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,648 shares | $2,261,146 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,692 shares | $2,245,182 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,197 shares | $2,240,649 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,824 shares | $2,187,734 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 30,378 shares | $2,159,268 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,754 shares | $2,133,871 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,912 shares | $2,104,460 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,544 shares | $2,041,577 |
| CATERPILLAR INC | COM | 149123101 | — | 2,461 shares | $1,995,363 |
| COCA COLA CO | COM | 191216100 | — | 22,151 shares | $1,906,783 |
| LINDE PLC | SHS | G54950103 | — | 3,990 shares | $1,893,854 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 41,418 shares | $1,807,896 |
| WALMART INC | COM | 931142103 | — | 16,491 shares | $1,713,777 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,610 shares | $1,686,682 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,258 shares | $1,679,152 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,820 shares | $1,657,178 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 42,777 shares | $1,574,194 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,281 shares | $1,483,079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,183 shares | $1,473,600 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,977 shares | $1,424,185 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,170 shares | $1,422,267 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,533 shares | $1,385,280 |
| SERVICENOW INC | COM | 81762P102 | — | 10,280 shares | $1,377,597 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,498 shares | $1,377,576 |
| UNION PAC CORP | COM | 907818108 | — | 5,007 shares | $1,362,572 |
| RTX CORPORATION | COM | 75513E101 | — | 7,312 shares | $1,357,473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,766 shares | $1,345,265 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,273 shares | $1,328,888 |
| SLB LIMITED | COM STK | 806857108 | — | 26,624 shares | $1,297,114 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,611 shares | $1,243,397 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,724 shares | $1,214,271 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,973 shares | $1,209,823 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,396 shares | $1,175,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,524 shares | $1,151,424 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 24,120 shares | $1,141,841 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,051 shares | $1,119,456 |
| CSX CORP | COM | 126408103 | — | 23,925 shares | $1,112,752 |
| PULTE GROUP INC | COM | 745867101 | — | 9,272 shares | $1,076,108 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,216 shares | $1,072,658 |
| ALLSTATE CORP | COM | 020002101 | — | 4,658 shares | $1,033,424 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,302 shares | $1,031,182 |
| HERSHEY CO | COM | 427866108 | — | 6,420 shares | $1,011,926 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,177 shares | $995,310 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,201 shares | $994,713 |
| TJX COS INC NEW | COM | 872540109 | — | 7,443 shares | $984,734 |
| HOME DEPOT INC | COM | 437076102 | — | 3,434 shares | $977,045 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,779 shares | $966,430 |
| 3M CO | COM | 88579Y101 | — | 5,754 shares | $944,519 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,383 shares | $942,286 |
| SYSCO CORP | COM | 871829107 | — | 11,880 shares | $926,165 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,201 shares | $910,682 |
| MOODYS CORP | COM | 615369105 | — | 1,902 shares | $863,755 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,397 shares | $849,015 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,053 shares | $815,677 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 32,586 shares | $799,660 |
| AUTOZONE INC | COM | 053332102 | — | 282 shares | $798,066 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,821 shares | $790,134 |
| EOG RES INC | COM | 26875P101 | — | 5,678 shares | $782,201 |
| PFIZER INC | COM | 717081103 | — | 27,343 shares | $779,822 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,811 shares | $778,244 |
| GE VERNOVA INC | COM | 36828A101 | — | 805 shares | $765,144 |
| SALESFORCE INC | COM | 79466L302 | — | 3,270 shares | $750,694 |