2026 Q3 Portfolio Activity
In 2026 Q3, FIDUCIARY FAMILY OFFICE, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.6%. Conversely, FIDUCIARY FAMILY OFFICE, LLC completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q3
Top Holding
AAPL (33.7%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
FIDUCIARY FAMILY OFFICE, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 33.65% | 32.58% |
#1
Prev: #1
|
6.5 |
—
|
1,822 | 0.4% |
P
S
|
451,974 | $150,516,333 |
$205.80
+64.4%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 3.96% |
#2
Prev: #2
|
5.3 |
—
|
7,496 | 9.5% |
P
S
|
86,552 | $19,766,746 |
$131.81
+56.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 2.25% |
#3
2
Prev: #5
|
4.2 |
—
|
1,825 | 7.6% |
P
S
|
25,903 | $13,285,530 |
$399.40
+28.2%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.50% |
#4
Prev: #4
|
3.5 |
—
|
3,199 | 7.6% |
P
S
|
45,176 | $11,255,604 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.92% |
#5
2
Prev: #3
|
2.0 |
—
|
21 | 0.1% |
P
S
|
32,671 | $11,241,584 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.35% | 1.84% |
#6
2
Prev: #8
|
3.4 |
—
|
2,947 | 48.2% |
P
S
|
9,066 | $10,490,599 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.77% | 2.21% |
#7
1
Prev: #6
|
1.2 |
—
|
-15,996 | -10.2% |
P
S
|
140,552 | $7,901,833 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.50% |
#8
1
Prev: #9
|
2.5 |
—
|
1,528 | 9.7% |
P
S
|
17,350 | $6,092,981 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 0.95% |
#9
8
Prev: #17
|
3.5 |
—
|
7,783 | 52.0% |
P
S
|
22,743 | $6,020,866 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | 1.92% |
#10
3
Prev: #7
|
1.0 |
—
|
473 | 2.7% |
P
S
|
18,200 | $5,978,882 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.06% |
#11
1
Prev: #12
|
2.5 |
—
|
467 | 6.2% |
P
S
|
7,986 | $5,791,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.25% |
#12
2
Prev: #10
|
2.5 |
—
|
1,542 | 10.1% |
P
S
|
16,861 | $5,578,032 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.87% |
#13
5
Prev: #18
|
2.9 |
—
|
3,739 | 27.0% |
P
S
|
17,596 | $4,602,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.99% |
#14
2
Prev: #16
|
2.4 |
—
|
1,995 | 17.9% |
P
S
|
13,149 | $4,480,390 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 1.03% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
11,223 | $4,274,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | 1.09% |
#16
5
Prev: #11
|
2.4 |
—
|
1,114 | 8.7% |
P
S
|
13,955 | $4,243,739 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.89% | 1.05% |
#17
4
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
17,310 | $3,999,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 1.01% |
#18
3
Prev: #15
|
0.8 |
—
|
294 | 0.9% |
P
S
|
34,550 | $3,718,582 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.83% |
#19
Prev: #19
|
0.8 |
—
|
792 | 4.3% |
P
S
|
19,192 | $3,662,177 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.79% |
#20
Prev: #20
|
0.8 |
—
|
169 | 1.8% |
P
S
|
9,348 | $3,359,115 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.74% | 0.59% |
#21
14
Prev: #35
|
0.8 |
—
|
105 | 0.9% |
P
S
|
12,336 | $3,316,534 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.74% |
#22
2
Prev: #24
|
0.8 |
—
|
122 | 2.4% |
P
S
|
5,188 | $3,173,811 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.76% |
#23
Prev: #23
|
2.3 |
—
|
188 | 6.0% |
P
S
|
3,308 | $3,160,529 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.78% |
#24
3
Prev: #21
|
0.8 |
—
|
1,486 | 3.9% |
P
S
|
39,357 | $3,150,528 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.73% |
#25
1
Prev: #26
|
2.3 |
—
|
3,343 | 6.6% |
P
S
|
54,332 | $2,957,299 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.72% |
#26
1
Prev: #27
|
0.7 |
—
|
-453 | -3.4% |
P
S
|
12,807 | $2,767,337 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.73% |
#27
2
Prev: #25
|
0.7 |
—
|
179 | 0.9% |
P
S
|
20,101 | $2,759,867 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.61% | 0.68% |
#28
2
Prev: #30
|
0.7 |
—
|
696 | 2.2% |
P
S
|
32,071 | $2,739,505 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | 0.70% |
#29
Prev: #29
|
3.2 |
—
|
15,945 | 100.3% |
P
S
|
31,849 | $2,684,881 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.70% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,287 | $2,642,059 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.67% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
33,288 | $2,610,445 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.57% | 0.62% |
#32
Prev: #32
|
0.7 |
—
|
-1,427 | -5.6% |
P
S
|
24,230 | $2,541,753 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.59% |
#33
3
Prev: #36
|
2.2 |
—
|
320 | 6.8% |
P
S
|
5,033 | $2,506,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.37% |
#34
18
Prev: #52
|
0.7 |
—
|
97 | 0.8% |
P
S
|
12,614 | $2,359,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.78% |
#35
13
Prev: #22
|
0.7 |
—
|
302 | 3.3% |
P
S
|
9,594 | $2,315,128 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.52% | 0.60% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
21,960 | $2,314,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
85 | 1.5% |
P
S
|
5,783 | $2,294,174 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.57% |
#38
Prev: #38
|
0.7 |
—
|
-26 | -0.9% |
P
S
|
3,003 | $2,290,178 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.51% | 0.48% |
#39
5
Prev: #44
|
0.7 |
—
|
104 | 4.1% |
P
S
|
2,648 | $2,261,146 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.50% | 0.34% |
#40
17
Prev: #57
|
3.2 |
—
|
2,395 | 72.6% |
P
S
|
5,692 | $2,245,182 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
29 | 0.9% |
P
S
|
3,197 | $2,240,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.54% |
#42
1
Prev: #41
|
0.7 |
—
|
-96 | -1.1% |
P
S
|
8,824 | $2,187,734 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.48% | 0.55% |
#43
4
Prev: #39
|
0.7 |
—
|
-151 | -0.5% |
P
S
|
30,378 | $2,159,268 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.48% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
342 | 2.4% |
P
S
|
14,754 | $2,133,871 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.47% | 0.37% |
#45
6
Prev: #51
|
2.2 |
—
|
523 | 15.4% |
P
S
|
3,912 | $2,104,460 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
12,544 | — |
NEW
|
12,544 | $2,041,577 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.60% |
#47
14
Prev: #33
|
2.2 |
—
|
196 | 8.7% |
P
S
|
2,461 | $1,995,363 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.35% |
#48
7
Prev: #55
|
2.7 |
—
|
5,042 | 29.5% |
P
S
|
22,151 | $1,906,783 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.42% | 0.49% |
#49
6
Prev: #43
|
2.2 |
—
|
232 | 6.2% |
P
S
|
3,990 | $1,893,854 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.40% | 0.37% |
#50
Prev: #50
|
2.2 |
—
|
6,548 | 18.8% |
P
S
|
41,418 | $1,807,896 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 185 holdings