FIDUCIARY FAMILY OFFICE, LLC Portfolio Holdings
Q3 2025•183 long positions•$350.9M portfolio value
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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $112.5M 32.07% | -$141.1K Sold | 0.003% 441.9K shares | 442.5K → 441.9K −$141.1K | -0.13% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $12.1M 3.43% | +$1.1M Bought | 0.0% 64.6K shares | 58.4K → 64.6K +$1.1M | +10.54% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 3.09% | -$190.7K Sold | — 189.6K shares | 193.0K → 189.6K −$190.7K | -1.73% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $9.8M 2.8% | +$711.1K Bought | 0.0% 19.0K shares | 17.6K → 19.0K +$711.1K | +7.79% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.9M 2.54% | +$8.9M New | — 118.0K shares | 0 → 118.0K +$8.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.4M 2.41% | -$16.8K Sold | 0.0% 34.8K shares | 34.8K → 34.8K −$16.8K | -0.2% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.9M 1.39% | +$426.6K Bought | 0.0% 22.3K shares | 20.3K → 22.3K +$426.6K | +9.56% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.8M 1.36% | -$190.2K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$190.2K | -3.84% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.29% | -$1.2M Sold | — 24.3K shares | 30.9K → 24.3K −$1.2M | -21.32% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.5M 1.28% | -$174.1K Sold | 0.001% 16.0K shares | 16.6K → 16.0K −$174.1K | -3.72% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.5M 1.27% | -$28.1K Sold | 0.001% 14.1K shares | 14.2K → 14.1K −$28.1K | -0.63% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.3M 1.22% | -$522.6K Sold | 0.0% 13.0K shares | 14.6K → 13.0K −$522.6K | -10.88% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.9M 1.1% | +$199.0K Bought | 0.001% 11.3K shares | 10.7K → 11.3K +$199.0K | +5.43% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.02% | — | — 17.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $3.1M 0.88% | -$382.5K Sold | 0.001% 19.0K shares | 21.4K → 19.0K −$382.5K | -11.02% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.0M 0.85% | -$170.0K Sold | 0.001% 35.6K shares | 37.6K → 35.6K −$170.0K | -5.39% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.0M 0.848% | +$142.8K Bought | 0.001% 9.0K shares | 8.5K → 9.0K +$142.8K | +5.04% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.83% | +$516.5K Bought | — 14.3K shares | 11.8K → 14.3K +$516.5K | +21.55% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.7M 0.765% | -$347.1K Sold | 0.009% 39.0K shares | 44.1K → 39.0K −$347.1K | -11.45% | $30.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.6M 0.749% | — | — 7.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 0.728% | +$465.6K Bought | 0.002% 19.1K shares | 15.6K → 19.1K +$465.6K | +22.28% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.714% | — | — 9.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.679% | -$246.4K Sold | 0.0% 23.1K shares | 25.5K → 23.1K −$246.4K | -9.37% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.675% | -$870.2K Sold | — 3.9K shares | 5.3K → 3.9K −$870.2K | -26.86% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.3M 0.659% | +$33.4K Bought | 0.001% 12.7K shares | 12.5K → 12.7K +$33.4K | +1.46% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.645% | +$210.2K Bought | 0.001% 9.8K shares | 8.9K → 9.8K +$210.2K | +10.23% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 0.625% | +$484.5K Bought | 0.0% 2.9K shares | 2.2K → 2.9K +$484.5K | +28.34% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.2M 0.624% | +$1.1M Bought | 0.001% 32.0K shares | 15.4K → 32.0K +$1.1M | +107.8% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.2M 0.617% | -$251.3K Sold | 0.0% 4.3K shares | 4.8K → 4.3K −$251.3K | -10.4% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $2.1M 0.608% | -$79.8K Sold | 0.005% 31.7K shares | 32.9K → 31.7K −$79.8K | -3.6% | $44.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.571% | +$3.3K Bought | — 3.0K shares | 3.0K → 3.0K +$3.3K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.0M 0.564% | -$100.5K Sold | 0.0% 4.9K shares | 5.1K → 4.9K −$100.5K | -4.83% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.9M 0.539% | +$356.2K Bought | 0.003% 12.5K shares | 10.2K → 12.5K +$356.2K | +23.19% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.9M 0.537% | -$110.6K Sold | 0.0% 36.5K shares | 38.7K → 36.5K −$110.6K | -5.54% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.8M 0.525% | -$252.4K Sold | 0.002% 16.9K shares | 19.2K → 16.9K −$252.4K | -12.04% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.525% | -$49.3K Sold | 0.0% 9.9K shares | 10.2K → 9.9K −$49.3K | -2.61% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.8M 0.519% | +$317.2K Bought | 0.001% 7.6K shares | 6.3K → 7.6K +$317.2K | +21.08% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.8M 0.515% | -$69.7K Sold | 0.002% 2.4K shares | 2.5K → 2.4K −$69.7K | -3.72% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $1.8M 0.505% | +$14.7K Bought | 0.002% 2.3K shares | 2.3K → 2.3K +$14.7K | +0.83% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.486% | -$11.2K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$11.2K | -0.65% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.469% | -$32.4K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$32.4K | -1.93% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.6M 0.459% | +$320.8K Bought | 0.001% 6.5K shares | 5.2K → 6.5K +$320.8K | +24.88% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.458% | +$271.9K Bought | 0.001% 11.4K shares | 9.5K → 11.4K +$271.9K | +20.37% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.404% | +$140.6K Bought | 0.0% 9.2K shares | 8.3K → 9.2K +$140.6K | +11.0% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.4% | +$781.0K Bought | 0.007% 21.9K shares | 9.7K → 21.9K +$781.0K | +125.19% | $21.0B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.4M 0.395% | +$5.8K Bought | 0.005% 35.8K shares | 35.6K → 35.8K +$5.8K | +0.42% | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.382% | -$185.8K Sold | — 6.2K shares | 7.1K → 6.2K −$185.8K | -12.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.379% | -$266.1K Sold | — 4.5K shares | 5.4K → 4.5K −$266.1K | -16.67% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.378% | +$231.5K Bought | 0.001% 15.8K shares | 13.0K → 15.8K +$231.5K | +21.17% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $1.3M 0.356% | +$57.1K Bought | 0.002% 5.5K shares | 5.2K → 5.5K +$57.1K | +4.79% | $71.6B Large Cap | Q4 2023 Held for 1y 11m |
