FIDUCIARY FAMILY OFFICE, LLC

Family Office

CIK

2020280

Location

Boca Raton, FL

Portfolio Value

Small $366,848,183

Diversification

Diversified

Filing Date

Global Rank

#3,276 / 8,517 ▲ 143

Top Industry

Consumer Electronics 36.5%

3Y Alpha vs SPY

+26.4%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+155.2%

SPY

+55.7%

Annualised alpha

+26.1%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.5%

+0.3 pts

Top 5

49.2%

+1.3 pts

Top 10

57.5%

+2.3 pts

HHI

1,348

Diversified+31

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.4%	$195,869,811	28
Financial Services	9.8%	$35,901,938	23
Healthcare	7.4%	$27,159,378	17
Communication Services	6.2%	$22,820,076	4
Industrials	6.2%	$22,771,255	27
Consumer Cyclical	5.8%	$21,291,109	16
Consumer Defensive	4.3%	$15,672,230	14
Unclassified	2.7%	$9,990,337	5
Energy	1.4%	$5,056,970	7
Utilities	1.3%	$4,622,336	5
Basic Materials	0.8%	$3,028,798	4
Real Estate	0.7%	$2,663,945	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+12,334	34,870	$1,488,251
DIS	Walt Disney Co	+10,203	25,657	$2,469,486
VICI	Vici Properties Inc.	+9,910	18,689	$496,192
APH	Amphenol Corp /De/	+9,777	15,904	$2,804,193
AMZN	Amazon Com Inc	+8,583	41,977	$10,004,798
SLB	Slb Limited/Nv	+6,462	26,022	$1,209,762
CNP	Centerpoint Energy Inc	+5,039	41,976	$1,848,623
SJM	J M SMUCKER Co	+4,990	11,019	$1,239,637
BAC	Bank Of America Corp /De/	+4,708	50,989	$2,905,353
AAPL	Apple Inc.	+3,750	450,152	$130,255,982
CSCO	Cisco Systems, Inc.	+3,582	34,256	$4,023,709
CSX	Csx Corp	+3,541	22,146	$1,052,599
USB	US Bancorp De	+3,392	7,376	$445,510
IQV	Iqvia Holdings Inc.	+3,027	12,231	$2,363,273
SCHW	Schwab Charles Corp	+2,830	7,175	$662,037
PPG	Ppg Industries Inc	+2,797	5,139	$623,309
QSR	Restaurant Brands International Inc.	+2,777	30,529	$2,213,657
AMT	American Tower Corp /Ma/	+2,698	10,062	$1,645,841
ORCL	Oracle Corp	+2,428	19,922	$2,919,569
MSFT	Microsoft Corp	+2,394	24,078	$8,981,575
EOG	Eog Resources Inc	+2,337	5,568	$722,336
UBER	Uber Technologies, Inc	+2,327	15,840	$1,143,014
NVDA	Nvidia Corp	+2,312	79,056	$15,818,315
CRM	Salesforce, Inc.	+1,962	4,153	$650,608
NEE	Nextera Energy Inc	+1,790	16,249	$1,426,174
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−15,251	5,773	$540,699
KR	Kroger Co	−8,232	7,508	$416,919
CCL	Carnival Corp Ltd.	−7,435	32,509	$928,782
TMUS	T-Mobile US, Inc.	−5,212	3,017	$506,041
PG	PROCTER & GAMBLE Co	−2,577	11,566	$1,696,038
PEP	Pepsico Inc	−2,194	5,182	$701,642
BNY	Bank of New York Mellon Corp	−1,694	14,412	$2,084,119
GPC	Genuine Parts Co	−1,668	1,824	$215,195
RSG	Republic Services, Inc.	−1,344	1,908	$406,556
MRK	Merck & Co., Inc.	−1,314	9,551	$1,227,303
IBM	International Business Machines Corp	−1,259	1,277	$359,105
UNP	Union Pacific Corp	−1,206	998	$271,456
TFC	Truist Financial Corp	−1,105	8,693	$433,085
KDP	Keurig Dr Pepper Inc.	−1,007	7,314	$239,387
KO	Coca Cola Co	−958	17,109	$1,390,448
FERG	Ferguson Enterprises Inc. /DE/	−923	1,147	$272,217
VRT	Vertiv Holdings Co	−922	9,292	$3,111,147
TXN	Texas Instruments Inc	−804	3,000	$894,210
PM	Philip Morris International Inc.	−768	18,400	$3,328,744
GOOGL	Alphabet Inc.	−709	43,804	$15,609,172
CMI	Cummins Inc	−704	1,182	$843,014
PFE	Pfizer Inc	−688	27,679	$666,510
V	Visa Inc.	−641	9,179	$3,149,223
IBKR	Interactive Brokers Group, Inc.	−573	31,375	$2,730,880
SPGI	S&P Global Inc.	−509	3,297	$1,342,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	943	$1,088,495
JCI	Johnson Controls International plc	6,678	$975,722
PANW	Palo Alto Networks Inc	1,889	$644,186
DG	Dollar General Corp	4,541	$522,714
BKNG	Booking Holdings Inc.	2,000	$356,480
CRS	Carpenter Technology Corp	500	$308,420
TWLO	Twilio Inc	1,445	$298,146
ASML	Asml Holding NV	148	$294,437
HWM	Howmet Aerospace Inc.	986	$265,095
HLT	Hilton Worldwide Holdings Inc.	750	$247,845
ELV	Elevance Health, Inc.	627	$242,479
ECL	Ecolab Inc.	845	$235,425
EBAY	Ebay Inc	2,000	$223,500
ETR	Entergy Corp /De/	1,940	$222,828
ESI	Element Solutions Inc	4,605	$219,888
CDW	CDW Corp	1,520	$213,772
MPWR	Monolithic Power Systems, Inc.	154	$212,883
XPO	XPO, Inc.	1,000	$205,290
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	9,201	$2,409,925
XOM	ExxonMobil Holdings Corp	11,633	$1,973,654
VIG	Vanguard Dividend Appreciation ETF	5,766	$1,240,035
ACN	Accenture plc	6,243	$1,237,924
WM	Waste Management Inc	2,350	$540,006
LMT	Lockheed Martin Corp	810	$489,555
MSI	Motorola Solutions, Inc.	960	$416,611
CZR	Caesars Entertainment, Inc.	15,451	$408,369
TSCO	Tractor Supply Co /De/	8,918	$403,985
ITW	Illinois Tool Works Inc	1,491	$388,092
YUM	Yum Brands Inc	2,421	$376,417
MDT	Medtronic plc	4,333	$375,454
CL	Colgate Palmolive Co	4,310	$367,341
CHD	Church & Dwight Co Inc /De/	3,930	$366,747
MRSH	Marsh & Mclennan Companies, Inc.	2,040	$353,838
MDLZ	Mondelez International, Inc.	6,107	$352,007
APD	Air Products & Chemicals, Inc.	1,099	$319,248
ADP	Automatic Data Processing Inc	1,553	$315,538
DD	DuPont de Nemours, Inc.	6,516	$298,432
GWW	W.W. Grainger, Inc.	256	$279,247
BR	Broadridge Financial Solutions, Inc.	1,642	$266,792
CLX	Clorox Co /De/	2,000	$207,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $366,848,183 total · filing declares 177 positions · $399,787,596 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	450,152	+3,750	$130,255,982	+15.0%	35.51%
NVDA	Nvidia Corp Technology	Added	79,056	+2,312	$15,818,315	+18.2%	4.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,804	-709	$15,609,172	+22.0%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,977	+8,583	$10,004,798	+43.9%	2.73%
MSFT	Microsoft Corp Technology	Added	24,078	+2,394	$8,981,575	+11.9%	2.45%
LRCX	Lam Research Corp Technology	Added	17,727	+1,328	$7,681,640	+119.2%	2.09%
LLY	ELI LILLY & Co Healthcare	Added	6,119	+49	$7,339,312	+31.5%	2.00%
AVGO	Broadcom Inc. Technology	Added	15,822	+1,052	$5,976,760	+30.7%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,319	+675	$5,014,368	+16.4%	1.37%
AXP	American Express Co Financial Services	Added	12,841	+650	$4,343,468	+17.8%	1.18%
META	Meta Platforms, Inc. Communication Services	Added	7,519	+396	$4,235,377	+3.9%	1.15%
GLD	Spdr Gold Trust	Held	11,223	0	$4,134,328	−14.4%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	34,256	+3,582	$4,023,709	+69.1%	1.10%
JNJ	Johnson & Johnson Healthcare	Reduced	14,960	-453	$3,799,391	+0.8%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	13,857	-283	$3,486,975	+13.4%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	18,400	-768	$3,328,744	+5.0%	0.91%
V	Visa Inc. Financial Services	Reduced	9,179	-641	$3,149,223	+6.1%	0.86%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,871	-53	$3,129,659	+3.7%	0.85%
VRT	Vertiv Holdings Co Industrials	Reduced	9,292	-922	$3,111,147	+21.6%	0.85%
PH	Parker-Hannifin Corp Industrials	Added	3,120	+409	$3,051,734	+25.7%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	5,066	+652	$2,942,890	+227.7%	0.80%
ORCL	Oracle Corp Technology	Added	19,922	+2,428	$2,919,569	+13.4%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,989	+4,708	$2,905,353	+28.8%	0.79%
APH	Amphenol Corp /De/ Technology	Added	15,904	+9,777	$2,804,193	—	0.76%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	31,375	-573	$2,730,880	+27.4%	0.74%
DIS	Walt Disney Co Communication Services	Added	25,657	+10,203	$2,469,486	+65.8%	0.67%
CAT	Caterpillar Inc Industrials	Added	2,265	+37	$2,411,998	+52.8%	0.66%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	21,960	0	$2,394,738	−1.2%	0.65%
IQV	Iqvia Holdings Inc. Healthcare	Added	12,231	+3,027	$2,363,273	+50.6%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,713	+247	$2,358,338	+10.2%	0.64%
ADI	Analog Devices Inc Technology	Added	5,698	+319	$2,263,074	+32.2%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	3,029	+1	$2,261,966	+14.9%	0.62%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	30,529	+2,777	$2,213,657	+7.9%	0.60%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	14,412	-1,694	$2,084,119	+9.1%	0.57%
LIN	Linde PLC Basic Materials	Added	3,758	+320	$1,950,176	+14.4%	0.53%
MCK	Mckesson Corp Healthcare	Added	2,544	+49	$1,922,246	−11.0%	0.52%
CNP	Centerpoint Energy Inc Utilities	Added	41,976	+5,039	$1,848,623	+16.0%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,566	-2,577	$1,696,038	−17.0%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,779	-12	$1,664,201	−6.7%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,557	-333	$1,648,725	−10.9%	0.45%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,062	+2,698	$1,645,841	+29.5%	0.45%
BSX	Boston Scientific Corp Healthcare	Added	34,870	+12,334	$1,488,251	+5.2%	0.41%
DELL	Dell Technologies Inc. Technology	Added	3,389	+48	$1,462,217	+166.7%	0.40%
PLTR	Palantir Technologies Inc. Technology	Held	12,517	0	$1,460,358	−20.2%	0.40%
NEE	Nextera Energy Inc Utilities	Added	16,249	+1,790	$1,426,174	+6.2%	0.39%
MS	Morgan Stanley Financial Services	Added	6,667	+1,435	$1,393,669	+61.9%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	17,109	-958	$1,390,448	+1.2%	0.38%
SPGI	S&P Global Inc. Financial Services	Reduced	3,297	-509	$1,342,736	−17.1%	0.37%
RTX	RTX Corp Industrials	Added	6,706	+1,056	$1,272,329	+16.7%	0.35%
SJM	J M SMUCKER Co Consumer Defensive	Added	11,019	+4,990	$1,239,637	+113.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.