13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002801
Total Value
$305.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 442,469 | $90.8M | 29.73% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 192,984 | $11.0M | 3.59% |
| 3 | NVIDIA CORPORATION | NVDA | 58,428 | $9.2M | 3.02% |
| 4 | MICROSOFT CORP | MSFT | 17,622 | $8.8M | 2.87% |
| 5 | ALPHABET INC | GOOG | 34,823 | $6.1M | 2.01% |
| 6 | VANGUARD INDEX FDS | 922908744 | 30,934 | $5.5M | 1.79% |
| 7 | META PLATFORMS INC | META | 6,751 | $5.0M | 1.63% |
| 8 | AMAZON COM INC | AMZN | 20,326 | $4.5M | 1.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 14,238 | $4.1M | 1.35% |
| 10 | BROADCOM INC | AVGO | 14,564 | $4.0M | 1.31% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 21,390 | $3.9M | 1.28% |
| 12 | VISA INC | V | 10,735 | $3.8M | 1.25% |
| 13 | ORACLE CORP | ORCL-PD | 16,645 | $3.6M | 1.19% |
| 14 | VANGUARD INDEX FDS | 922908611 | 17,160 | $3.3M | 1.10% |
| 15 | WELLS FARGO CO NEW | 949746101 | 37,621 | $3.0M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,290 | $3.0M | 0.98% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,526 | $2.7M | 0.89% |
| 18 | WALMART INC | WMT | 25,509 | $2.5M | 0.82% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,056 | $2.4M | 0.80% |
| 20 | KROGER CO | KR | 32,852 | $2.4M | 0.77% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,806 | $2.3M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,851 | $2.3M | 0.76% |
| 23 | ISHARES TR | 464287598 | 11,774 | $2.3M | 0.75% |
| 24 | SPDR GOLD TR | GLD | 7,393 | $2.3M | 0.74% |
| 25 | FISERV INC | FISV | 11,046 | $1.9M | 0.62% |
| 26 | HOME DEPOT INC | HD | 5,135 | $1.9M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,003 | $1.9M | 0.61% |
| 28 | BANK AMERICA CORP | 060505104 | 38,670 | $1.8M | 0.60% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,813 | $1.8M | 0.59% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 19,234 | $1.8M | 0.57% |
| 31 | ELI LILLY & CO | LLY | 2,241 | $1.7M | 0.57% |
| 32 | PARKER-HANNIFIN CORP | PH | 2,476 | $1.7M | 0.57% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 12,500 | $1.7M | 0.56% |
| 34 | MCKESSON CORP | MCK | 2,276 | $1.7M | 0.55% |
| 35 | ABBVIE INC | ABBV | 8,872 | $1.6M | 0.54% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,229 | $1.6M | 0.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 10,201 | $1.6M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908629 | 5,434 | $1.5M | 0.50% |
| 39 | LAM RESEARCH CORP | LRCX | 15,603 | $1.5M | 0.50% |
| 40 | T-MOBILE US INC | TMUSZ | 6,285 | $1.5M | 0.49% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 13,486 | $1.4M | 0.47% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,075 | $1.4M | 0.47% |
| 43 | RTX CORPORATION | RTX | 9,280 | $1.4M | 0.44% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 8,319 | $1.3M | 0.43% |
| 45 | COCA COLA CO | KO | 18,641 | $1.3M | 0.43% |
| 46 | CENTERPOINT ENERGY INC | CNP | 35,616 | $1.3M | 0.43% |
| 47 | VERTIV HOLDINGS CO | VRT | 10,181 | $1.3M | 0.43% |
| 48 | REPUBLIC SVCS INC | 760759100 | 5,201 | $1.3M | 0.42% |
| 49 | MASTERCARD INCORPORATED | MA | 2,270 | $1.3M | 0.42% |
| 50 | PEPSICO INC | PEP | 9,503 | $1.3M | 0.41% |
| 51 | ALPHABET INC | GOOG | 7,046 | $1.2M | 0.41% |
| 52 | AMPHENOL CORP NEW | 032095101 | 12,648 | $1.2M | 0.41% |
| 53 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,327 | $1.2M | 0.40% |
| 54 | STERIS PLC | STE | 5,085 | $1.2M | 0.40% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 5,616 | $1.2M | 0.39% |
| 56 | TRACTOR SUPPLY CO | TSCO | 22,618 | $1.2M | 0.39% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,804 | $1.2M | 0.39% |
| 58 | CATERPILLAR INC | CAT | 2,799 | $1.1M | 0.36% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 4,238 | $1.1M | 0.36% |
| 60 | CISCO SYS INC | CSCO | 15,407 | $1.1M | 0.35% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 3,460 | $1.1M | 0.35% |
| 62 | ADOBE INC | ADBE | 2,712 | $1.0M | 0.34% |
| 63 | MERCK & CO INC | MRK | 13,028 | $1.0M | 0.34% |
| 64 | UNION PAC CORP | UNP | 4,452 | $1.0M | 0.34% |
| 65 | CUMMINS INC | CMI | 3,066 | $1.0M | 0.33% |
| 66 | UBER TECHNOLOGIES INC | UBER | 10,631 | $991,872 | 0.32% |
| 67 | EMERSON ELEC CO | EMR | 7,217 | $962,243 | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 4,197 | $917,632 | 0.30% |
| 69 | PAYPAL HLDGS INC | PYPL | 12,059 | $896,225 | 0.29% |
| 70 | SALESFORCE INC | CRM | 3,270 | $891,696 | 0.29% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,846 | $891,196 | 0.29% |
| 72 | COLGATE PALMOLIVE CO | CL | 9,075 | $824,918 | 0.27% |
| 73 | IRON MTN INC DEL | 46284V101 | 7,940 | $814,406 | 0.27% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 11,701 | $812,283 | 0.27% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 33,177 | $810,846 | 0.27% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 8,407 | $807,997 | 0.26% |
| 77 | TEXAS INSTRS INC | 882508104 | 3,824 | $793,939 | 0.26% |
| 78 | MOODYS CORP | MCO | 1,582 | $793,515 | 0.26% |
| 79 | DISNEY WALT CO | 254687106 | 6,342 | $786,432 | 0.26% |
| 80 | INGREDION INC | INGR | 5,788 | $784,969 | 0.26% |
| 81 | EXXON MOBIL CORP | XOM | 7,160 | $771,848 | 0.25% |
| 82 | MEDTRONIC PLC | MDT | 8,774 | $764,830 | 0.25% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 2,672 | $753,664 | 0.25% |
| 84 | S&P GLOBAL INC | SPGI | 1,429 | $753,497 | 0.25% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 3,262 | $746,411 | 0.24% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 5,366 | $737,288 | 0.24% |
| 87 | BOOKING HOLDINGS INC | BKNG | 127 | $735,233 | 0.24% |
| 88 | PACKAGING CORP AMER | 695156109 | 3,799 | $715,922 | 0.23% |
| 89 | AUTOZONE INC | AZO | 191 | $709,036 | 0.23% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,838 | $701,696 | 0.23% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,489 | $689,615 | 0.23% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,831 | $688,018 | 0.23% |
| 93 | CHEVRON CORP NEW | CVX | 4,740 | $678,721 | 0.22% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 1,535 | $671,424 | 0.22% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,391 | $666,159 | 0.22% |
| 96 | STRYKER CORPORATION | SYK | 1,671 | $661,098 | 0.22% |
| 97 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,726 | $644,737 | 0.21% |
| 98 | ELEVANCE HEALTH INC | ELV | 1,647 | $640,617 | 0.21% |
| 99 | GRAINGER W W INC | 384802104 | 613 | $637,667 | 0.21% |
| 100 | PULTE GROUP INC | 745867101 | 5,932 | $625,589 | 0.20% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 4,385 | $622,232 | 0.20% |
| 102 | LINDE PLC | LIN | 1,322 | $620,256 | 0.20% |
| 103 | SERVICENOW INC | NOW | 600 | $616,848 | 0.20% |
| 104 | ABBOTT LABS | ABLZF | 4,486 | $610,141 | 0.20% |
| 105 | CLOROX CO DEL | CLX | 5,059 | $607,434 | 0.20% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 2,738 | $605,153 | 0.20% |
| 107 | TRUIST FINL CORP | 89832Q109 | 13,952 | $599,796 | 0.20% |
| 108 | BLACKROCK INC | BLK | 568 | $595,974 | 0.20% |
| 109 | LOWES COS INC | 548661107 | 2,676 | $593,724 | 0.19% |
| 110 | MONDELEZ INTL INC | 609207105 | 8,761 | $590,842 | 0.19% |
| 111 | MCDONALDS CORP | MCD | 2,019 | $589,891 | 0.19% |
| 112 | SYSCO CORP | SYY | 7,777 | $589,030 | 0.19% |
| 113 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,928 | $580,798 | 0.19% |
| 114 | BLACKSTONE INC | BX | 3,855 | $576,631 | 0.19% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 2,283 | $572,668 | 0.19% |
| 116 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,191 | $552,681 | 0.18% |
| 117 | IQVIA HLDGS INC | IQV | 3,451 | $543,843 | 0.18% |
| 118 | PPL CORP | PPLC | 15,739 | $533,395 | 0.17% |
| 119 | MORGAN STANLEY | MS-PQ | 3,664 | $516,111 | 0.17% |
| 120 | DELL TECHNOLOGIES INC | DELL | 4,195 | $514,307 | 0.17% |
| 121 | WORKDAY INC | WDAY | 2,074 | $497,760 | 0.16% |
| 122 | GENERAL DYNAMICS CORP | GD | 1,694 | $494,072 | 0.16% |
| 123 | CRA INTL INC | 12618T105 | 2,631 | $492,970 | 0.16% |
| 124 | KIMBERLY-CLARK CORP | KMB | 3,628 | $467,722 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,520 | $461,974 | 0.15% |
| 126 | STARBUCKS CORP | SBUX | 4,978 | $456,125 | 0.15% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,297 | $443,120 | 0.15% |
| 128 | SPDR SERIES TRUST | 78464A763 | 3,151 | $427,685 | 0.14% |
| 129 | PFIZER INC | PFE | 17,370 | $421,049 | 0.14% |
| 130 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 14,820 | $420,740 | 0.14% |
| 131 | TJX COS INC NEW | 872540109 | 3,384 | $417,890 | 0.14% |
| 132 | KKR & CO INC | KKRT | 3,139 | $417,581 | 0.14% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 1,015 | $411,542 | 0.13% |
| 134 | NASDAQ INC | NDAQ | 4,593 | $410,706 | 0.13% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 15,483 | $410,300 | 0.13% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 4,482 | $408,938 | 0.13% |
| 137 | CDW CORP | CDW | 2,198 | $392,541 | 0.13% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 770 | $392,169 | 0.13% |
| 139 | DOVER CORP | DOV | 2,052 | $375,988 | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908736 | 855 | $374,832 | 0.12% |
| 141 | INTUIT | INTU | 452 | $356,009 | 0.12% |
| 142 | CHUBB LIMITED | CB | 1,175 | $340,421 | 0.11% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,190 | $334,886 | 0.11% |
| 144 | ISHARES GOLD TR | IAU | 5,249 | $327,328 | 0.11% |
| 145 | MARATHON PETE CORP | MARA | 1,907 | $316,772 | 0.10% |
| 146 | KINSALE CAP GROUP INC | 49714P108 | 653 | $315,987 | 0.10% |
| 147 | KEURIG DR PEPPER INC | KDP | 9,389 | $310,400 | 0.10% |
| 148 | GENUINE PARTS CO | GPC | 2,546 | $308,855 | 0.10% |
| 149 | ALTRIA GROUP INC | MO | 5,045 | $295,788 | 0.10% |
| 150 | EOG RES INC | EOG | 2,464 | $294,719 | 0.10% |
| 151 | DTE ENERGY CO | DTK | 2,158 | $285,849 | 0.09% |
| 152 | ETF SER SOLUTIONS | 26922A420 | 3,100 | $284,627 | 0.09% |
| 153 | VICI PPTYS INC | 925652109 | 8,577 | $279,610 | 0.09% |
| 154 | DUPONT DE NEMOURS INC | DD | 4,075 | $279,504 | 0.09% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 871 | $278,825 | 0.09% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,351 | $275,469 | 0.09% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 890 | $274,254 | 0.09% |
| 158 | COMCAST CORP NEW | CCZ | 7,605 | $271,422 | 0.09% |
| 159 | DIMENSIONAL ETF TRUST | 25434V724 | 6,366 | $269,154 | 0.09% |
| 160 | CONOCOPHILLIPS | COP | 2,961 | $265,735 | 0.09% |
| 161 | HERSHEY CO | HSY | 1,600 | $265,520 | 0.09% |
| 162 | ARK ETF TR | 00214Q104 | 3,745 | $263,236 | 0.09% |
| 163 | ISHARES TR | 464289438 | 1,065 | $262,533 | 0.09% |
| 164 | VANGUARD WORLD FD | 92204A702 | 391 | $259,342 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 8,705 | $254,273 | 0.08% |
| 166 | EXTRA SPACE STORAGE INC | EXR | 1,694 | $249,763 | 0.08% |
| 167 | ARES CAPITAL CORP | ARCC | 11,186 | $245,644 | 0.08% |
| 168 | ALLSTATE CORP | ALL-PJ | 1,181 | $237,747 | 0.08% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 861 | $235,234 | 0.08% |
| 170 | EATON CORP PLC | ETN | 656 | $234,185 | 0.08% |
| 171 | SPDR SERIES TRUST | 78464A201 | 2,608 | $231,460 | 0.08% |
| 172 | AIRBNB INC | ABNB | 1,700 | $224,978 | 0.07% |
| 173 | SCHLUMBERGER LTD | SLB | 6,637 | $224,331 | 0.07% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 1,959 | $223,816 | 0.07% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,517 | $223,411 | 0.07% |
| 176 | FIRSTSERVICE CORP NEW | FSV | 1,269 | $221,593 | 0.07% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 390 | $221,068 | 0.07% |
| 178 | PALO ALTO NETWORKS INC | PANW | 1,067 | $218,351 | 0.07% |
| 179 | AXALTA COATING SYS LTD | AXTA | 7,098 | $210,740 | 0.07% |
| 180 | JACOBS SOLUTIONS INC | J | 1,597 | $209,926 | 0.07% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 496 | $208,548 | 0.07% |
| 182 | THOMSON REUTERS CORP | TMSOF | 1,036 | $208,371 | 0.07% |
| 183 | QUALCOMM INC | QCOM | 1,285 | $204,621 | 0.07% |
| 184 | ISHARES TR | 464287507 | 3,275 | $203,116 | 0.07% |
| 185 | HEICO CORP NEW | HEI-A | 612 | $200,736 | 0.07% |
| 186 | DOUGLAS EMMETT INC | DEI | 11,175 | $168,072 | 0.06% |
| 187 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $165,800 | 0.05% |