FIDUCIARY FAMILY OFFICE, LLC

Registered adviser

CIK

2020280

Location

Boca Raton, FL

Portfolio Value

Small $445,970,933

Diversification

Diversified

Filing Date

Global Rank

#4,429 / 8,827 ▼ 20 · as of Jun 2026

Top Industry

Consumer Electronics 37.1%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 326990

Roster of Nov 1, 2026

Regulatory AUM

$747,668,854

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$747,668,854	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$696,082,075	Individuals and high net worth (97%)
Feb 2024 to Mar 2025	$609,794,558	Individuals and high net worth (97%)
Nov 2023 to Jan 2024	$451,647,127	Individuals and high net worth (96%)
Jul 2023 to Oct 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

8.7 effective positions (12 or fewer)

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.9%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

176 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

33.8%

+1.2 pts

Top 5

48.0%

+1.3 pts

Top 10

57.4%

+1.0 pts

HHI

1,232

Diversified+77

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.4%	$224,585,430	25
Unclassified	9.1%	$40,576,902	28
Financial Services	8.9%	$39,837,288	24
Healthcare	8.1%	$36,155,494	17
Communication Services	5.6%	$24,968,435	7
Industrials	5.4%	$24,277,585	26
Consumer Cyclical	4.9%	$21,736,866	16
Consumer Defensive	3.7%	$16,347,811	13
Energy	1.8%	$7,856,703	8
Utilities	0.9%	$4,043,231	5
Basic Materials	0.7%	$3,057,831	4
Real Estate	0.6%	$2,527,357	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+15,945	31,849	$2,684,870
JNJ	Johnson & Johnson	+7,783	22,743	$6,020,981
NVDA	Nvidia Corp	+7,496	86,552	$19,766,745
BSX	Boston Scientific Corp	+6,548	41,418	$1,807,895
KO	Coca Cola Co	+5,042	22,151	$1,906,758
NOW	ServiceNow, Inc.	+4,272	10,280	$1,377,622
EMR	Emerson Electric Co	+4,080	9,170	$1,422,267
UNP	Union Pacific Corp	+4,009	5,007	$1,362,554
ABBV	AbbVie Inc.	+3,739	17,596	$4,602,937
BAC	Bank Of America Corp	+3,343	54,332	$2,957,290
AMZN	Amazon Com Inc	+3,199	45,176	$11,255,600
MMM	3M Co	+3,051	5,754	$944,519
LLY	ELI LILLY & Co	+2,947	9,066	$10,490,087
SPGI	S&P Global Inc.	+2,395	5,692	$2,245,323
GOOG	Alphabet Inc.	+1,995	13,149	$4,480,390
WMT	Walmart Inc.	+1,934	16,491	$1,713,744
UBER	Uber Technologies, Inc	+1,884	17,724	$1,214,271
MSFT	Microsoft Corp	+1,825	25,903	$13,285,648
AAPL	Apple Inc.	+1,822	451,974	$150,516,381
CSX	Csx Corp	+1,779	23,925	$1,112,751
CRWD	CrowdStrike Holdings, Inc.	+1,701	2,239	$592,775
GE	General Electric Co	+1,669	3,302	$1,031,181
JPM	Jpmorgan Chase & Co	+1,542	16,861	$5,578,124
AVGO	Broadcom Inc.	+1,528	17,350	$6,093,146
WFC	Wells Fargo & Company	+1,486	39,357	$3,150,527
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−15,996	140,552	$7,901,833
VICI	Vici Properties Inc.	−1,488	17,201	$395,106
DIS	Walt Disney Co	−1,427	24,230	$2,541,727
BDYN		−1,297	7,606	$211,758
CRM	Salesforce, Inc.	−883	3,270	$750,693
KR	Kroger Co	−657	6,851	$401,605
DAL	Delta Air Lines, Inc.	−589	5,184	$432,656
MPC	Marathon Petroleum Corp	−453	2,383	$942,285
VTV	VANGUARD VALUE INDEX FUND	−453	12,807	$2,767,336
PFE	Pfizer Inc	−336	27,343	$779,822
NEE	Nextera Energy Inc	−276	15,973	$1,209,795
TJX	Tjx Companies Inc	−262	7,443	$984,783
FERG	Ferguson Enterprises Inc.	−202	945	$210,375
TFC	Truist Financial Corp	−194	8,499	$393,503
TXN	Texas Instruments Inc	−179	2,821	$790,133
BDVL		−174	8,838	$230,848
QSR	Restaurant Brands International Inc.	−151	30,378	$2,159,268
TMUS	T-Mobile US, Inc.	−124	2,893	$471,790
CVX	Chevron Corp	−121	3,811	$778,244
RGA	Reinsurance Group Of America Inc	−96	1,452	$357,540
IWD	iShares Russell 1000 Value ETF	−96	8,824	$2,187,734
PPG	Ppg Industries Inc	−87	5,052	$527,075
REGN	Regeneron Pharmaceuticals, Inc.	−79	1,201	$910,682
DTE	Dte Energy Co	−65	2,361	$287,569
MCHP	Microchip Technology Inc	−58	5,517	$429,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	12,544	$2,041,536
FITB	Fifth Third Bancorp	26,273	$1,328,888
CRH	Crh Public Ltd Co	3,968	$328,550
SWK	Stanley Black & Decker, Inc.	2,700	$239,193
GOOGM	Alphabet Inc.	4,631	$227,289
NFLX	Netflix Inc	2,783	$193,641
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	500	$308,420
TWLO	Twilio Inc	1,445	$298,146
KDP	Keurig Dr Pepper Inc.	7,314	$239,387
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.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $445,970,933 total · filing declares 178 positions · $447,241,499 · as of Sep 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 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	451,974	+1,822	$150,516,381	+15.6%	33.75%
NVDA	Nvidia Corp Technology	Added	86,552	+7,496	$19,766,745	+25.0%	4.43%
MSFT	Microsoft Corp Technology	Added	25,903	+1,825	$13,285,648	+47.9%	2.98%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	45,276	+3,299	$11,280,515	+12.8%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	32,671	+21	$11,241,437	−3.7%	2.52%
LLY	ELI LILLY & Co Healthcare	Added	9,066	+2,947	$10,490,087	+42.9%	2.35%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	140,552	-15,996	$7,901,833	−10.6%	1.77%
AVGO	Broadcom Inc. Technology	Added	17,350	+1,528	$6,093,146	+1.9%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	22,743	+7,783	$6,020,981	+58.5%	1.35%
LRCX	Lam Research Corp Technology	Added	18,200	+473	$5,978,882	−22.2%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	7,986	+467	$5,791,287	+36.7%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,861	+1,542	$5,578,124	+11.2%	1.25%
ABBV	AbbVie Inc. Healthcare	Added	17,596	+3,739	$4,602,937	+32.0%	1.03%
GOOG	Alphabet Inc. Communication Services	Added	13,149	+1,995	$4,480,390	+13.7%	1.00%
GLD	Spdr Gold Trust	Held	11,223	0	$4,274,167	+3.4%	0.96%
AXP	American Express Co Financial Services	Added	13,955	+1,114	$4,243,715	−2.3%	0.95%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	17,310	0	$3,999,129	−4.9%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	34,550	+294	$3,718,616	−7.6%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	19,192	+792	$3,662,217	+10.0%	0.82%
V	Visa Inc. Financial Services	Added	9,348	+169	$3,359,016	+6.7%	0.75%
IQV	Iqvia Holdings Inc. Healthcare	Added	12,336	+105	$3,316,533	+40.3%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	5,188	+122	$3,173,810	+7.8%	0.71%
PH	Parker-Hannifin Corp Industrials	Added	3,308	+188	$3,160,529	+3.6%	0.71%
WFC	Wells Fargo & Company Financial Services	Added	39,357	+1,486	$3,150,527	+0.7%	0.71%
BAC	Bank Of America Corp Financial Services	Added	54,332	+3,343	$2,957,290	+1.8%	0.66%
VTV	VANGUARD VALUE INDEX FUND	Reduced	12,807	-453	$2,767,336	−4.2%	0.62%
ORCL	Oracle Corp Technology	Added	20,101	+179	$2,759,867	−5.5%	0.62%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	32,071	+696	$2,739,504	+0.3%	0.61%
APH	Amphenol Corp Technology	Added	31,849	+15,945	$2,684,870	−4.3%	0.60%
VB	Vanguard Index Funds	Held	9,287	0	$2,642,058	−6.1%	0.59%
VO	VANGUARD MID-CAP INDEX FUND	Held	33,288	0	$2,610,444	−2.7%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	24,230	-1,427	$2,541,727	+2.9%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,033	+320	$2,506,182	+6.3%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	12,614	+97	$2,359,448	+61.6%	0.53%
VRT	Vertiv Holdings Co Industrials	Added	9,594	+302	$2,315,128	−25.6%	0.52%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	21,960	0	$2,314,364	−3.4%	0.52%
ADI	Analog Devices Inc Technology	Added	5,783	+85	$2,294,173	+1.4%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,003	-26	$2,290,177	+1.2%	0.51%
MCK	Mckesson Corp Healthcare	Added	2,648	+104	$2,260,888	+17.6%	0.51%
SPGI	S&P Global Inc. Financial Services	Added	5,692	+2,395	$2,245,323	+67.2%	0.50%
VOO	VANGUARD 500 INDEX FUND	Added	3,197	+29	$2,240,649	+3.0%	0.50%
IWD	iShares Russell 1000 Value ETF	Reduced	8,824	-96	$2,187,734	+1.2%	0.49%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	30,378	-151	$2,159,268	−2.5%	0.48%
BNY	Bank of New York Mellon Corp Financial Services	Added	14,754	+342	$2,133,871	+2.4%	0.48%
DELL	Dell Technologies Inc. Technology	Added	3,912	+523	$2,104,460	+43.9%	0.47%
XOM	ExxonMobil Holdings Corp Energy	NEW	12,544	NEW	$2,041,536	NEW	0.46%
CAT	Caterpillar Inc Industrials	Added	2,461	+196	$1,995,354	−17.3%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	22,151	+5,042	$1,906,758	+37.1%	0.43%
LIN	Linde PLC Basic Materials	Added	3,990	+232	$1,893,853	−2.9%	0.42%
BSX	Boston Scientific Corp Healthcare	Added	41,418	+6,548	$1,807,895	+21.5%	0.41%

Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.