FIDUCIARY FAMILY OFFICE, LLC
Long book
$350.8M
Q1 2026
Positions
179
Top-10 weight
51%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsFIDUCIARY FAMILY OFFICE, LLC is a diversified fundamental manager, running a $350.8M US long book across 179 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, JPMORGAN EQUITY PREMIUM INCO, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+7.7%
Q3 2024
+3.0%
Q4 2024
+5.6%
Q1 2025
+3.8%
Q2 2025
+11.9%
Q3 2025
+3.9%
Q4 2025
-4.0%
Q1 2026
+14.9%
Sector allocation
Technology 57%
Financials 8%
Consumer discretionary 8%
Healthcare 7%
Industrials 6%
Services media 4%
Consumer staples 3%
Energy 2%
Long book by quarter
What does FIDUCIARY FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 446.4K | $113.3M | 32.3% | +1.1% |
| NVDA NVIDIA CORP | Technology | 76.7K | $13.4M | 3.8% | +18.1% |
| GOOGL ALPHABET INC-CL A | Technology | 33.8K | $9.7M | 2.8% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 21.7K | $8.0M | 2.3% | +15.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.4K | $7.0M | 2.0% | +40.5% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 1.6% | +113.1% |
| AVGO BROADCOM INC | Technology | 14.8K | $4.6M | 1.3% | +14.1% |
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 1.2% | +2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.1K | $4.1M | 1.2% | +16.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.4K | $3.8M | 1.1% | +65.6% |
| AXP AMERICAN EXPRESS CO | Financials | 12.2K | $3.7M | 1.1% | +36.7% |
| LRCX LAM RESEARCH CORP | Industrials | 16.4K | $3.5M | 1.0% | -0.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.2K | $3.2M | 0.9% | +19.4% |
| ABBV ABBVIE INC | Healthcare | 14.1K | $3.1M | 0.9% | +43.0% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.9% | +39.3% |
| WFC WELLS FARGO & CO | Financials | 37.9K | $3.0M | 0.9% | +8.5% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 0.8% | -8.1% |
| ORCL ORACLE CORP | Technology | 17.5K | $2.6M | 0.7% | +42.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.2K | $2.6M | 0.7% | -0.8% |
| PH PARKER HANNIFIN CORP | Industrials | 2.7K | $2.4M | 0.7% | +13.1% |
| CSCO CISCO SYSTEMS INC | Technology | 30.7K | $2.4M | 0.7% | +3.9% |
| BAC BANK OF AMERICA CORP | Financials | 46.3K | $2.3M | 0.6% | +25.3% |
| MCK MCKESSON CORP | Consumer discretionary | 2.5K | $2.2M | 0.6% | +8.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 31.9K | $2.1M | 0.6% | -6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 0.6% | +4.9% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 27.8K | $2.1M | 0.6% | +21.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.1K | $2.0M | 0.6% | +170.8% |
| XOM EXXON MOBIL CORP | Energy | 11.6K | $2.0M | 0.6% | +62.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 16.1K | $1.9M | 0.5% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 14.9K | $1.9M | 0.5% | -30.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.5K | $1.8M | 0.5% | -1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.5% | +0.1% |
| TMUS T-MOBILE US INC | Communications | 8.2K | $1.7M | 0.5% | +9.9% |
| ADI ANALOG DEVICES INC | Technology | 5.4K | $1.7M | 0.5% | +8.1% |
| LIN LINDE PLC | Materials | 3.4K | $1.7M | 0.5% | +40.2% |
| SPGI S&P GLOBAL INC | Services media | 3.8K | $1.6M | 0.5% | +218.5% |
| CNP CENTERPOINT ENERGY INC | Utilities | 36.9K | $1.6M | 0.5% | +2.2% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 0.4% | +0.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 9.2K | $1.6M | 0.4% | +14.4% |
| DIS WALT DISNEY CO/THE | Services media | 15.5K | $1.5M | 0.4% | +80.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 22.5K | $1.4M | 0.4% | +133.3% |
| DAL DELTA AIR LINES INC | Industrials | 21.0K | $1.4M | 0.4% | +37.0% |
| KO COCA-COLA CO/THE | Consumer staples | 18.1K | $1.4M | 0.4% | +16.4% |
| NEE NEXTERA ENERGY INC | Utilities | 14.5K | $1.3M | 0.4% | +34.1% |
| HSY HERSHEY CO/THE | Consumer staples | 6.4K | $1.3M | 0.4% | +300.0% |
| MRK MERCK & CO. INC. | Healthcare | 10.9K | $1.3M | 0.4% | -23.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.8K | $1.3M | 0.4% | +5.7% |
| ACN ACCENTURE PLC-CL A | Services media | 6.2K | $1.2M | 0.4% | +57.6% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.3% | +35.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.5K | $1.2M | 0.3% | +10.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 179 | $350.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 183 | $347.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 185 | $351.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 187 | $305.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 187 | $300.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 75 | $339.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 201 | $303.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 195 | $253.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 208 | $255.1M | canonical | SEC ↗ |
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