13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004471
Total Value
$351.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 441,915 | $112.5M | 32.01% |
| 2 | NVIDIA CORPORATION | NVDA | 64,589 | $12.1M | 3.43% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,644 | $10.8M | 3.08% |
| 4 | MICROSOFT CORP | MSFT | 18,995 | $9.8M | 2.80% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 118,000 | $8.9M | 2.53% |
| 6 | ALPHABET INC | GOOG | 34,754 | $8.4M | 2.40% |
| 7 | AMAZON COM INC | AMZN | 22,269 | $4.9M | 1.39% |
| 8 | META PLATFORMS INC | META | 6,492 | $4.8M | 1.36% |
| 9 | VANGUARD INDEX FDS | 922908744 | 24,340 | $4.5M | 1.29% |
| 10 | ORACLE CORP | ORCL-PD | 16,026 | $4.5M | 1.28% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 14,149 | $4.5M | 1.27% |
| 12 | BROADCOM INC | AVGO | 12,980 | $4.3M | 1.22% |
| 13 | VISA INC | V | 11,318 | $3.9M | 1.10% |
| 14 | VANGUARD INDEX FDS | 922908611 | 17,160 | $3.6M | 1.02% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 19,032 | $3.1M | 0.88% |
| 16 | WELLS FARGO CO NEW | 949746101 | 35,593 | $3.0M | 0.85% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,956 | $3.0M | 0.85% |
| 18 | ISHARES TR | 464287598 | 14,311 | $2.9M | 0.83% |
| 19 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,012 | $2.7M | 0.76% |
| 20 | SPDR GOLD TR | GLD | 7,393 | $2.6M | 0.75% |
| 21 | LAM RESEARCH CORP | LRCX | 19,080 | $2.6M | 0.73% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,851 | $2.5M | 0.71% |
| 23 | WALMART INC | WMT | 23,118 | $2.4M | 0.68% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,869 | $2.4M | 0.67% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 12,683 | $2.3M | 0.66% |
| 26 | ABBVIE INC | ABBV | 9,780 | $2.3M | 0.64% |
| 27 | ELI LILLY & CO | LLY | 2,876 | $2.2M | 0.62% |
| 28 | CISCO SYS INC | CSCO | 32,016 | $2.2M | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,306 | $2.2M | 0.62% |
| 30 | KROGER CO | KR | 31,668 | $2.1M | 0.61% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,008 | $2.0M | 0.57% |
| 32 | HOME DEPOT INC | HD | 4,887 | $2.0M | 0.56% |
| 33 | VERTIV HOLDINGS CO | VRT | 12,542 | $1.9M | 0.54% |
| 34 | BANK AMERICA CORP | 060505104 | 36,527 | $1.9M | 0.54% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 16,918 | $1.8M | 0.52% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,935 | $1.8M | 0.52% |
| 37 | T-MOBILE US INC | TMUSZ | 7,610 | $1.8M | 0.52% |
| 38 | PARKER-HANNIFIN CORP | PH | 2,384 | $1.8M | 0.51% |
| 39 | MCKESSON CORP | MCK | 2,295 | $1.8M | 0.50% |
| 40 | ALPHABET INC | GOOG | 7,000 | $1.7M | 0.49% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,778 | $1.6M | 0.47% |
| 42 | ACCENTURE PLC IRELAND | ACN | 6,530 | $1.6M | 0.46% |
| 43 | PEPSICO INC | PEP | 11,439 | $1.6M | 0.46% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 9,234 | $1.4M | 0.40% |
| 45 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,902 | $1.4M | 0.40% |
| 46 | CENTERPOINT ENERGY INC | CNP | 35,765 | $1.4M | 0.39% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,214 | $1.3M | 0.38% |
| 48 | VANGUARD INDEX FDS | 922908629 | 4,528 | $1.3M | 0.38% |
| 49 | MERCK & CO INC | MRK | 15,786 | $1.3M | 0.38% |
| 50 | REPUBLIC SVCS INC | 760759100 | 5,450 | $1.3M | 0.36% |
| 51 | FISERV INC | FISV | 9,620 | $1.2M | 0.35% |
| 52 | UNION PAC CORP | UNP | 5,153 | $1.2M | 0.35% |
| 53 | CUMMINS INC | CMI | 2,865 | $1.2M | 0.34% |
| 54 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,168 | $1.2M | 0.33% |
| 55 | IQVIA HLDGS INC | IQV | 6,153 | $1.2M | 0.33% |
| 56 | DISNEY WALT CO | 254687106 | 9,979 | $1.1M | 0.33% |
| 57 | COCA COLA CO | KO | 17,216 | $1.1M | 0.32% |
| 58 | CATERPILLAR INC | CAT | 2,312 | $1.1M | 0.31% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,637 | $1.1M | 0.31% |
| 60 | ADOBE INC | ADBE | 3,074 | $1.1M | 0.31% |
| 61 | CRH PLC | CRH | 9,005 | $1.1M | 0.31% |
| 62 | RTX CORPORATION | RTX | 6,418 | $1.1M | 0.31% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,657 | $1.1M | 0.31% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 5,302 | $1.1M | 0.30% |
| 65 | TRACTOR SUPPLY CO | TSCO | 18,768 | $1.1M | 0.30% |
| 66 | UBER TECHNOLOGIES INC | UBER | 10,846 | $1.1M | 0.30% |
| 67 | AMPHENOL CORP NEW | 032095101 | 8,489 | $1.1M | 0.30% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 4,856 | $1.0M | 0.29% |
| 69 | COLGATE PALMOLIVE CO | CL | 12,457 | $995,799 | 0.28% |
| 70 | MASTERCARD INCORPORATED | MA | 1,747 | $993,715 | 0.28% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,512 | $990,946 | 0.28% |
| 72 | PULTE GROUP INC | 745867101 | 7,320 | $967,192 | 0.28% |
| 73 | ANALOG DEVICES INC | ADI | 3,908 | $960,240 | 0.27% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 9,787 | $955,505 | 0.27% |
| 75 | MEDTRONIC PLC | MDT | 9,884 | $941,352 | 0.27% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 10,721 | $939,481 | 0.27% |
| 77 | CARNIVAL CORP | CUKPF | 32,095 | $927,866 | 0.26% |
| 78 | TEXAS INSTRS INC | 882508104 | 5,048 | $927,469 | 0.26% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,846 | $921,542 | 0.26% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 3,017 | $921,422 | 0.26% |
| 81 | IRON MTN INC DEL | 46284V101 | 8,686 | $885,451 | 0.25% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 4,001 | $883,541 | 0.25% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 3,384 | $882,412 | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 33,177 | $873,882 | 0.25% |
| 85 | PAYPAL HLDGS INC | PYPL | 12,869 | $862,995 | 0.25% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 3,136 | $855,250 | 0.24% |
| 87 | FERGUSON ENTERPRISES INC | FERG | 3,794 | $852,057 | 0.24% |
| 88 | CLOROX CO DEL | CLX | 6,635 | $818,096 | 0.23% |
| 89 | MOODYS CORP | MCO | 1,712 | $815,734 | 0.23% |
| 90 | SERVICENOW INC | NOW | 863 | $794,202 | 0.23% |
| 91 | DELTA AIR LINES INC DEL | DAL | 13,958 | $792,117 | 0.23% |
| 92 | SYSCO CORP | SYY | 9,603 | $790,711 | 0.22% |
| 93 | LOWES COS INC | 548661107 | 3,070 | $771,522 | 0.22% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 11,800 | $767,000 | 0.22% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 10,098 | $762,335 | 0.22% |
| 96 | TJX COS INC NEW | 872540109 | 5,174 | $747,796 | 0.21% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,132 | $745,948 | 0.21% |
| 98 | AUTOZONE INC | AZO | 173 | $742,212 | 0.21% |
| 99 | CHEVRON CORP NEW | CVX | 4,700 | $729,863 | 0.21% |
| 100 | WORKDAY INC | WDAY | 3,018 | $726,523 | 0.21% |
| 101 | BOOKING HOLDINGS INC | BKNG | 131 | $707,304 | 0.20% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 4,335 | $701,281 | 0.20% |
| 103 | GRAINGER W W INC | 384802104 | 724 | $689,943 | 0.20% |
| 104 | STERIS PLC | STE | 2,752 | $680,867 | 0.19% |
| 105 | EXXON MOBIL CORP | XOM | 6,030 | $679,873 | 0.19% |
| 106 | TRUIST FINL CORP | 89832Q109 | 14,602 | $667,603 | 0.19% |
| 107 | BLACKSTONE INC | BX | 3,902 | $666,694 | 0.19% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 4,639 | $663,841 | 0.19% |
| 109 | PPL CORP | PPLC | 17,744 | $659,367 | 0.19% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,550 | $653,869 | 0.19% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,274 | $617,802 | 0.18% |
| 112 | S&P GLOBAL INC | SPGI | 1,257 | $611,794 | 0.17% |
| 113 | SALESFORCE INC | CRM | 2,471 | $585,627 | 0.17% |
| 114 | ALLSTATE CORP | ALL-PJ | 2,725 | $584,921 | 0.17% |
| 115 | INGREDION INC | INGR | 4,702 | $574,161 | 0.16% |
| 116 | ABBOTT LABS | ABLZF | 4,151 | $555,941 | 0.16% |
| 117 | BLACKROCK INC | BLK | 471 | $549,125 | 0.16% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,600 | $545,705 | 0.16% |
| 119 | DELL TECHNOLOGIES INC | DELL | 3,738 | $529,872 | 0.15% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 1,611 | $498,991 | 0.14% |
| 121 | SCHLUMBERGER LTD | SLB | 14,312 | $491,903 | 0.14% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 855 | $480,741 | 0.14% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 2,493 | $479,360 | 0.14% |
| 124 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,623 | $476,262 | 0.14% |
| 125 | STRYKER CORPORATION | SYK | 1,263 | $466,845 | 0.13% |
| 126 | MCDONALDS CORP | MCD | 1,532 | $465,572 | 0.13% |
| 127 | MORGAN STANLEY | MS-PQ | 2,813 | $447,154 | 0.13% |
| 128 | SPDR SERIES TRUST | 78464A763 | 3,151 | $441,298 | 0.13% |
| 129 | ETF SER SOLUTIONS | 26922A420 | 4,100 | $430,131 | 0.12% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,428 | $426,238 | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908736 | 855 | $410,067 | 0.12% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 15,000 | $409,500 | 0.12% |
| 133 | KKR & CO INC | KKRT | 3,125 | $406,094 | 0.12% |
| 134 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,505 | $400,524 | 0.11% |
| 135 | BLACKROCK ETF TRUST | BLK | 15,236 | $385,623 | 0.11% |
| 136 | GENUINE PARTS CO | GPC | 2,773 | $384,338 | 0.11% |
| 137 | KEURIG DR PEPPER INC | KDP | 15,010 | $382,905 | 0.11% |
| 138 | ISHARES GOLD TR | IAU | 5,249 | $381,970 | 0.11% |
| 139 | MONDELEZ INTL INC | 609207105 | 6,037 | $377,131 | 0.11% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 748 | $366,804 | 0.10% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 3,832 | $365,841 | 0.10% |
| 142 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,898 | $364,663 | 0.10% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,190 | $352,112 | 0.10% |
| 144 | PACKAGING CORP AMER | 695156109 | 1,543 | $336,266 | 0.10% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 948 | $327,408 | 0.09% |
| 146 | AXSOME THERAPEUTICS INC | AXSM | 2,670 | $324,272 | 0.09% |
| 147 | ARK ETF TR | 00214Q104 | 3,745 | $323,194 | 0.09% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,053 | $318,090 | 0.09% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 9,743 | $310,899 | 0.09% |
| 150 | CDW CORP | CDW | 1,940 | $309,003 | 0.09% |
| 151 | MARATHON PETE CORP | MARA | 1,581 | $304,722 | 0.09% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 858 | $301,381 | 0.09% |
| 153 | STARBUCKS CORP | SBUX | 3,562 | $301,337 | 0.09% |
| 154 | HERSHEY CO | HSY | 1,600 | $299,280 | 0.09% |
| 155 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,524 | $294,926 | 0.08% |
| 156 | ISHARES TR | 464289438 | 1,065 | $291,437 | 0.08% |
| 157 | DIMENSIONAL ETF TRUST | 25434V724 | 6,366 | $284,497 | 0.08% |
| 158 | PFIZER INC | PFE | 11,001 | $280,305 | 0.08% |
| 159 | CONOCOPHILLIPS | COP | 2,963 | $280,286 | 0.08% |
| 160 | VICI PPTYS INC | 925652109 | 8,508 | $277,446 | 0.08% |
| 161 | CHUBB LIMITED | CB | 975 | $275,194 | 0.08% |
| 162 | DUPONT DE NEMOURS INC | DD | 3,531 | $275,065 | 0.08% |
| 163 | DOVER CORP | DOV | 1,628 | $271,599 | 0.08% |
| 164 | VANGUARD WORLD FD | 92204A702 | 363 | $271,027 | 0.08% |
| 165 | EOG RES INC | EOG | 2,385 | $267,406 | 0.08% |
| 166 | NASDAQ INC | NDAQ | 2,991 | $264,554 | 0.08% |
| 167 | ELEMENT SOLUTIONS INC | ESI | 10,433 | $262,599 | 0.07% |
| 168 | EATON CORP PLC | ETN | 693 | $259,440 | 0.07% |
| 169 | DTE ENERGY CO | DTK | 1,819 | $257,261 | 0.07% |
| 170 | SPDR SERIES TRUST | 78464A201 | 2,608 | $245,960 | 0.07% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,517 | $244,731 | 0.07% |
| 172 | ALTRIA GROUP INC | MO | 3,663 | $241,978 | 0.07% |
| 173 | EXPEDITORS INTL WASH INC | 302130109 | 1,959 | $240,154 | 0.07% |
| 174 | JACOBS SOLUTIONS INC | J | 1,597 | $239,326 | 0.07% |
| 175 | INTUIT | INTU | 347 | $236,749 | 0.07% |
| 176 | ARES CAPITAL CORP | ARCC | 11,186 | $228,306 | 0.06% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T103 | 692 | $223,917 | 0.06% |
| 178 | PALO ALTO NETWORKS INC | PANW | 1,090 | $221,916 | 0.06% |
| 179 | BLACKROCK ETF TRUST | BLK | 8,805 | $220,125 | 0.06% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,416 | $219,376 | 0.06% |
| 181 | ISHARES TR | 464287507 | 3,275 | $213,727 | 0.06% |
| 182 | TESLA INC | TSLA | 476 | $211,528 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 3,878 | $208,908 | 0.06% |
| 184 | AIRBNB INC | ABNB | 1,700 | $206,414 | 0.06% |
| 185 | DOUGLAS EMMETT INC | DEI | 11,280 | $175,630 | 0.05% |