13F HOLDINGS REPORT
FIDUCIARY FAMILY OFFICE, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000576
Total Value
$347.9M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 441,339 | $120.0M | 34.49% |
| 2 | NVIDIA CORPORATION | NVDA | 64,994 | $12.1M | 3.48% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,325 | $10.6M | 3.03% |
| 4 | ALPHABET INC | GOOG | 32,912 | $10.3M | 2.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 118,000 | $9.5M | 2.72% |
| 6 | MICROSOFT CORP | MSFT | 18,720 | $9.1M | 2.60% |
| 7 | AMAZON COM INC | AMZN | 23,763 | $5.5M | 1.58% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 14,248 | $4.6M | 1.32% |
| 9 | BROADCOM INC | AVGO | 12,950 | $4.5M | 1.29% |
| 10 | META PLATFORMS INC | META | 6,092 | $4.0M | 1.16% |
| 11 | VANGUARD INDEX FDS | 922908744 | 20,565 | $3.9M | 1.13% |
| 12 | VISA INC | V | 10,684 | $3.7M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908611 | 17,160 | $3.6M | 1.04% |
| 14 | AMERICAN EXPRESS CO | AXP | 8,920 | $3.3M | 0.95% |
| 15 | WELLS FARGO CO NEW | 949746101 | 34,959 | $3.3M | 0.94% |
| 16 | ELI LILLY & CO | LLY | 2,848 | $3.1M | 0.88% |
| 17 | SPDR GOLD TR | GLD | 7,393 | $2.9M | 0.84% |
| 18 | LAM RESEARCH CORP | LRCX | 16,556 | $2.8M | 0.81% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 16,054 | $2.6M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,894 | $2.4M | 0.70% |
| 21 | ALPHABET INC | GOOG | 7,688 | $2.4M | 0.69% |
| 22 | ORACLE CORP | ORCL-PD | 12,292 | $2.4M | 0.69% |
| 23 | WALMART INC | WMT | 21,500 | $2.4M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908751 | 9,201 | $2.4M | 0.68% |
| 25 | ISHARES TR | 464287598 | 11,137 | $2.3M | 0.67% |
| 26 | CISCO SYS INC | CSCO | 29,532 | $2.3M | 0.65% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 12,718 | $2.3M | 0.65% |
| 28 | ABBVIE INC | ABBV | 9,891 | $2.3M | 0.65% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,289 | $2.2M | 0.63% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,258 | $2.1M | 0.62% |
| 31 | PARKER-HANNIFIN CORP | PH | 2,397 | $2.1M | 0.61% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,014 | $2.1M | 0.59% |
| 33 | BANK AMERICA CORP | 060505104 | 36,929 | $2.0M | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,307 | $1.9M | 0.55% |
| 35 | MCKESSON CORP | MCK | 2,301 | $1.9M | 0.54% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 15,740 | $1.8M | 0.53% |
| 37 | IQVIA HLDGS INC | IQV | 8,043 | $1.8M | 0.52% |
| 38 | KROGER CO | KR | 27,633 | $1.7M | 0.50% |
| 39 | VERTIV HOLDINGS CO | VRT | 10,292 | $1.7M | 0.48% |
| 40 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,848 | $1.6M | 0.45% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,789 | $1.5M | 0.44% |
| 42 | T-MOBILE US INC | TMUSZ | 7,489 | $1.5M | 0.44% |
| 43 | MERCK & CO INC | MRK | 14,135 | $1.5M | 0.43% |
| 44 | CENTERPOINT ENERGY INC | CNP | 36,158 | $1.4M | 0.40% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,214 | $1.4M | 0.39% |
| 46 | ANALOG DEVICES INC | ADI | 4,974 | $1.3M | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,528 | $1.3M | 0.38% |
| 48 | CUMMINS INC | CMI | 2,573 | $1.3M | 0.38% |
| 49 | PEPSICO INC | PEP | 9,141 | $1.3M | 0.38% |
| 50 | ABBOTT LABS | ABLZF | 10,285 | $1.3M | 0.37% |
| 51 | CATERPILLAR INC | CAT | 2,217 | $1.3M | 0.37% |
| 52 | HOME DEPOT INC | HD | 3,639 | $1.3M | 0.36% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 24,120 | $1.2M | 0.34% |
| 54 | STERIS PLC | STE | 4,529 | $1.1M | 0.33% |
| 55 | RTX CORPORATION | RTX | 6,149 | $1.1M | 0.32% |
| 56 | UNION PAC CORP | UNP | 4,713 | $1.1M | 0.31% |
| 57 | COCA COLA CO | KO | 15,527 | $1.1M | 0.31% |
| 58 | DELTA AIR LINES INC DEL | DAL | 15,344 | $1.1M | 0.31% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,961 | $1.1M | 0.31% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 4,375 | $1.1M | 0.30% |
| 61 | LINDE PLC | LIN | 2,453 | $1.0M | 0.30% |
| 62 | MASTERCARD INCORPORATED | MA | 1,812 | $1.0M | 0.30% |
| 63 | REPUBLIC SVCS INC | 760759100 | 4,678 | $991,388 | 0.28% |
| 64 | DISNEY WALT CO | 254687106 | 8,573 | $975,338 | 0.28% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 4,427 | $948,093 | 0.27% |
| 66 | UBER TECHNOLOGIES INC | UBER | 11,359 | $928,144 | 0.27% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 3,150 | $924,746 | 0.27% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 9,661 | $921,143 | 0.26% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 5,210 | $914,649 | 0.26% |
| 70 | ADOBE INC | ADBE | 2,564 | $897,374 | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 33,177 | $892,793 | 0.26% |
| 72 | AMPHENOL CORP NEW | 032095101 | 6,560 | $886,518 | 0.25% |
| 73 | PULTE GROUP INC | 745867101 | 7,521 | $881,912 | 0.25% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,953 | $874,708 | 0.25% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 10,785 | $865,834 | 0.25% |
| 76 | EXXON MOBIL CORP | XOM | 7,175 | $863,398 | 0.25% |
| 77 | TJX COS INC NEW | 872540109 | 5,385 | $827,213 | 0.24% |
| 78 | MEDTRONIC PLC | MDT | 8,402 | $807,096 | 0.23% |
| 79 | TRACTOR SUPPLY CO | TSCO | 16,083 | $804,311 | 0.23% |
| 80 | FERGUSON ENTERPRISES INC | FERG | 3,463 | $770,968 | 0.22% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 980 | $756,433 | 0.22% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,222 | $748,359 | 0.22% |
| 83 | LOWES COS INC | 548661107 | 3,056 | $736,985 | 0.21% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,271 | $736,588 | 0.21% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,494 | $722,485 | 0.21% |
| 86 | MOODYS CORP | MCO | 1,408 | $719,277 | 0.21% |
| 87 | CHEVRON CORP NEW | CVX | 4,700 | $716,327 | 0.21% |
| 88 | BOOKING HOLDINGS INC | BKNG | 133 | $712,259 | 0.20% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 4,632 | $696,329 | 0.20% |
| 90 | SYSCO CORP | SYY | 9,366 | $690,181 | 0.20% |
| 91 | SERVICENOW INC | NOW | 4,475 | $685,525 | 0.20% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 1,764 | $676,176 | 0.19% |
| 93 | SALESFORCE INC | CRM | 2,477 | $656,253 | 0.19% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 2,551 | $656,194 | 0.19% |
| 95 | S&P GLOBAL INC | SPGI | 1,195 | $624,309 | 0.18% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 1,573 | $612,108 | 0.18% |
| 97 | WORKDAY INC | WDAY | 2,768 | $594,511 | 0.17% |
| 98 | BLACKSTONE INC | BX | 3,850 | $593,429 | 0.17% |
| 99 | TRUIST FINL CORP | 89832Q109 | 11,964 | $588,748 | 0.17% |
| 100 | PPL CORP | PPLC | 16,801 | $588,371 | 0.17% |
| 101 | PAYPAL HLDGS INC | PYPL | 10,072 | $588,003 | 0.17% |
| 102 | AUTOZONE INC | AZO | 173 | $586,730 | 0.17% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 2,550 | $560,261 | 0.16% |
| 104 | ALLSTATE CORP | ALL-PJ | 2,619 | $545,145 | 0.16% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 2,212 | $544,816 | 0.16% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 1,861 | $537,308 | 0.15% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,579 | $531,706 | 0.15% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,325 | $518,870 | 0.15% |
| 109 | TEXAS INSTRS INC | 882508104 | 2,981 | $517,174 | 0.15% |
| 110 | BLACKROCK INC | BLK | 478 | $511,623 | 0.15% |
| 111 | SLB LIMITED | SLB | 13,093 | $502,494 | 0.14% |
| 112 | MORGAN STANLEY | MS-PQ | 2,762 | $490,338 | 0.14% |
| 113 | MCDONALDS CORP | MCD | 1,559 | $476,470 | 0.14% |
| 114 | DELL TECHNOLOGIES INC | DELL | 3,691 | $464,586 | 0.13% |
| 115 | ETF SER SOLUTIONS | 26922A420 | 4,100 | $449,606 | 0.13% |
| 116 | CSX CORP | CSX | 12,231 | $443,374 | 0.13% |
| 117 | SPDR SERIES TRUST | 78464A763 | 3,151 | $438,493 | 0.13% |
| 118 | ISHARES GOLD TR | IAU | 5,249 | $426,061 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908736 | 855 | $417,120 | 0.12% |
| 120 | AXSOME THERAPEUTICS INC | AXSM | 2,283 | $416,967 | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 15,000 | $411,450 | 0.12% |
| 122 | KEURIG DR PEPPER INC | KDP | 14,643 | $410,152 | 0.12% |
| 123 | STRYKER CORPORATION | SYK | 1,149 | $403,784 | 0.12% |
| 124 | BLACKROCK ETF TRUST | BLK | 15,378 | $393,831 | 0.11% |
| 125 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,898 | $386,167 | 0.11% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 3,738 | $373,464 | 0.11% |
| 127 | IRON MTN INC DEL | 46284V101 | 4,362 | $361,828 | 0.10% |
| 128 | DOVER CORP | DOV | 1,853 | $361,780 | 0.10% |
| 129 | TESLA INC | TSLA | 798 | $358,808 | 0.10% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,190 | $356,642 | 0.10% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 753 | $352,976 | 0.10% |
| 132 | KKR & CO INC | KKRT | 2,748 | $350,315 | 0.10% |
| 133 | WW GRAINGER INC | 384802104 | 345 | $348,122 | 0.10% |
| 134 | CARNIVAL CORP | CUKPF | 11,123 | $339,696 | 0.10% |
| 135 | SCHWAB STRATEGIC TR | 808524300 | 9,917 | $323,493 | 0.09% |
| 136 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,956 | $316,148 | 0.09% |
| 137 | MONDELEZ INTL INC | 609207105 | 5,799 | $312,160 | 0.09% |
| 138 | CHUBB LIMITED | CB | 1,000 | $312,120 | 0.09% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,901 | $308,240 | 0.09% |
| 140 | GENUINE PARTS CO | GPC | 2,481 | $305,064 | 0.09% |
| 141 | DIMENSIONAL ETF TRUST | 25434V724 | 6,366 | $296,592 | 0.09% |
| 142 | ISHARES TR | 464289438 | 1,065 | $294,941 | 0.08% |
| 143 | NASDAQ INC | NDAQ | 3,022 | $293,575 | 0.08% |
| 144 | EXPEDITORS INTL WASH INC | 302130109 | 1,959 | $291,911 | 0.08% |
| 145 | HERSHEY CO | HSY | 1,600 | $291,168 | 0.08% |
| 146 | ARK ETF TR | 00214Q104 | 3,745 | $288,065 | 0.08% |
| 147 | STARBUCKS CORP | SBUX | 3,343 | $281,506 | 0.08% |
| 148 | PACKAGING CORP AMER | 695156109 | 1,346 | $277,586 | 0.08% |
| 149 | PFIZER INC | PFE | 11,097 | $276,315 | 0.08% |
| 150 | VANGUARD WORLD FD | 92204A702 | 363 | $273,622 | 0.08% |
| 151 | CONOCOPHILLIPS | COP | 2,846 | $266,430 | 0.08% |
| 152 | CDW CORP | CDW | 1,940 | $264,228 | 0.08% |
| 153 | MARATHON PETE CORP | MARA | 1,619 | $263,298 | 0.08% |
| 154 | CADENCE DESIGN SYSTEM INC | CDNS | 834 | $260,692 | 0.07% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $259,728 | 0.07% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 780 | $257,374 | 0.07% |
| 157 | CHURCH & DWIGHT CO INC | CHD | 3,048 | $255,575 | 0.07% |
| 158 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,746 | $251,349 | 0.07% |
| 159 | INGREDION INC | INGR | 2,250 | $248,085 | 0.07% |
| 160 | SPDR SERIES TRUST | 78464A201 | 2,608 | $245,648 | 0.07% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,517 | $242,834 | 0.07% |
| 162 | EOG RES INC | EOG | 2,309 | $242,468 | 0.07% |
| 163 | INTUIT | INTU | 363 | $240,364 | 0.07% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 1,791 | $237,791 | 0.07% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 957 | $236,398 | 0.07% |
| 166 | DTE ENERGY CO | DTK | 1,791 | $231,003 | 0.07% |
| 167 | AIRBNB INC | ABNB | 1,700 | $230,724 | 0.07% |
| 168 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,285 | $229,973 | 0.07% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,567 | $227,289 | 0.07% |
| 170 | ARES CAPITAL CORP | ARCC | 11,186 | $226,293 | 0.07% |
| 171 | EATON CORP PLC | ETN | 710 | $226,165 | 0.07% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 861 | $222,818 | 0.06% |
| 173 | ELEVANCE HEALTH INC FORMERLY | ELV | 630 | $220,847 | 0.06% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,170 | $218,931 | 0.06% |
| 175 | ALTRIA GROUP INC | MO | 3,782 | $218,070 | 0.06% |
| 176 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,359 | $218,037 | 0.06% |
| 177 | BLACKROCK ETF TRUST | BLK | 8,740 | $216,797 | 0.06% |
| 178 | AMGEN INC | AMGN | 661 | $216,471 | 0.06% |
| 179 | ISHARES TR | 464287507 | 3,275 | $216,150 | 0.06% |
| 180 | ELEMENT SOLUTIONS INC | ESI | 8,555 | $213,789 | 0.06% |
| 181 | JACOBS SOLUTIONS INC | J | 1,597 | $211,539 | 0.06% |
| 182 | PROLOGIS INC. | PLDGP | 1,628 | $207,830 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 3,793 | $207,743 | 0.06% |