Fiduciary Family Office, LLC

Fiduciary Family Office, LLC reported 177 holdings worth US$400M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Fiduciary Family Office, LLC reported 177 holdings worth US$400M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
177
Value as reported
US$400M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc450KUS$130M32.6%
Nvidia Corporation79,056US$15.8M4.0%
Alphabet Inc (google) Class C43,678US$15.6M3.9%
Amazon.com, Inc.41,977US$10M2.5%
Microsoft Corp.24,078US$8.98M2.2%
Lam Research Corporation17,727US$7.68M1.9%
Eli Lilly And Company6,119US$7.34M1.8%
Broadcom Inc.15,822US$5.98M1.5%
Jp Morgan Chase & Co.15,319US$5.01M1.3%
American Express Company12,841US$4.34M1.1%
Meta Platforms, Inc.7,519US$4.24M1.1%
Cisco Systems, Inc.34,256US$4.02M1.0%
Johnson & Johnson14,960US$3.8M0.95%
Abbvie Inc.13,857US$3.49M0.87%
Philip Morris International Inc18,400US$3.33M0.83%
Visa Inc.9,179US$3.15M0.79%
Wells Fargo & Company37,871US$3.13M0.78%
Vertiv Holdings, Llc9,292US$3.11M0.78%
Parker-hannifin Corporation3,120US$3.05M0.76%
Advanced Micro Devices Inc5,066US$2.94M0.74%
Oracle Corporation19,922US$2.92M0.73%
Bank Of America Corporation50,989US$2.91M0.73%
Amphenol Corporation15,904US$2.8M0.70%
Interactive Brokers Group, Inc.31,375US$2.73M0.68%
Walt Disney Company (the)25,657US$2.47M0.62%
Caterpillar, Inc.2,265US$2.41M0.60%
Iqvia Holdings, Inc.12,231US$2.36M0.59%
Berkshire Hathaway Inc.4,713US$2.36M0.59%
Analog Devices, Inc.5,698US$2.26M0.57%
Restaurant Brands International Inc.30,529US$2.21M0.55%
The Bank Of New York Mellon Corporation14,412US$2.08M0.52%
Mckesson Corporation2,544US$1.92M0.48%
Centerpoint Energy, Inc (holding Co)41,976US$1.85M0.46%
Procter & Gamble Company (the)11,566US$1.7M0.42%
Costco Wholesale Corporation1,779US$1.66M0.42%
Walmart Inc.14,557US$1.65M0.41%
American Tower Corporation (reit)10,062US$1.65M0.41%
Boston Scientific Corporation34,870US$1.49M0.37%
Dell Technologies Inc.3,389US$1.46M0.37%
Palantir Technologies Inc.12,517US$1.46M0.37%
Nextera Energy, Inc.16,249US$1.43M0.36%
Morgan Stanley6,667US$1.39M0.35%
Coca-cola Company (the)17,109US$1.39M0.35%
S&p Global Inc.3,297US$1.34M0.34%
Rtx Corporation6,706US$1.27M0.32%
The J.m. Smucker Company11,019US$1.24M0.31%
Pultegroup, Inc.9,029US$1.24M0.31%
Home Depot, Inc. (the)3,488US$1.23M0.31%
Merck & Company, Inc.9,551US$1.23M0.31%
Tjx Companies, Inc. (the)7,705US$1.17M0.29%
L3harris Technologies, Inc.3,976US$1.16M0.29%
Uber Technologies, Inc.15,840US$1.14M0.29%
The Hershey Company6,400US$1.12M0.28%
Diamondback Energy, Inc.6,257US$1.1M0.28%
Mastercard Incorporated2,127US$1.09M0.27%
Micron Technology, Inc.943US$1.09M0.27%
Allstate Corporation (the)4,497US$1.07M0.27%
Csx Corporation22,146US$1.05M0.26%
Corning Incorporated4,029US$1.03M0.26%
Thermo Fisher Scientific Inc1,937US$971K0.24%
Sysco Corporation11,536US$964K0.24%
Carnival Corporation Ltd.32,509US$929K0.23%
Texas Instruments Incorporated3,000US$894K0.22%
Capital One Financial Corporation4,338US$870K0.22%
Autozone, Inc.272US$869K0.22%
Abbott Laboratories9,457US$858K0.21%
Cummins Inc.1,182US$843K0.21%
Regeneron Pharmaceuticals, Inc.1,280US$798K0.20%
Lowe's Companies, Inc.3,600US$794K0.20%
Ppl Corporation20,772US$755K0.19%
Emerson Electric Company5,090US$729K0.18%
Marathon Petroleum Corporation2,836US$725K0.18%
Eog Resources, Inc.5,568US$722K0.18%
Unitedhealth Group Incorporated1,709US$710K0.18%
Pepsico, Inc.5,182US$702K0.18%
Hubbell Inc1,274US$667K0.17%
Pfizer, Inc.27,679US$667K0.17%
Charles Schwab Corporation (the)7,175US$662K0.17%
Chevron Corporation3,932US$652K0.16%
Salesforce, Inc.4,153US$651K0.16%
Palo Alto Networks, Inc.1,889US$644K0.16%
Ppg Industries, Inc.5,139US$623K0.16%
Mcdonald's Corporation2,264US$612K0.15%
Ge Aerospace1,633US$610K0.15%
Servicenow, Inc.6,008US$596K0.15%
Packaging Corporation Of America2,497US$595K0.15%
Dover Corporation2,630US$590K0.15%
Blackrock, Inc.612US$588K0.15%
Delta Air Lines, Inc.5,773US$541K0.14%
Dollar General Corporation4,541US$523K0.13%
Taiwan Semiconductor Manufacturing Co., Ltd.1,094US$522K0.13%
Iron Mountain Incorporated (delaware)4,132US$522K0.13%
Ge Vernova Inc.434US$510K0.13%
Microchip Technology Incorporated5,575US$508K0.13%
T-mobile Us, Inc.3,017US$506K0.13%
Moody's Corporation1,108US$502K0.13%
Vici Properties Inc.18,689US$496K0.12%
Norfolk Southern Corporation1,447US$455K0.11%
Blackstone Inc.3,857US$454K0.11%
U.s. Bancorp7,376US$446K0.11%

Every holding of Fiduciary Family Office, LLC

Source

View original at SEC

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