Fiduciary Family Office, LLC reported 151 positions worth $413.26M for the quarter ended Sep 30, 2026, up 13.3% on the prior quarter. It opened 5 new positions, added to 102, trimmed 30 and exited 7. Its largest holding is Apple Inc. at 36.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,947 | +48.2% | $3.41M | 2.54% |
| JNJ Johnson & Johnson | +7,783 | +52.0% | $2.06M | 1.46% |
| XOM ExxonMobil Holdings Corp | +12.5K | – | $2.04M | 0.494% |
| NVDA Nvidia Corp | +7,496 | +9.5% | $1.71M | 4.78% |
| FITB Fifth Third Bancorp | +26.3K | – | $1.33M | 0.322% |
| UNP Union Pacific Corp | +4,009 | +401.7% | $1.09M | 0.33% |
| ABBV AbbVie Inc. | +3,739 | +27.0% | $978.08K | 1.11% |
| SPGI S&P Global Inc. | +2,395 | +72.6% | $944.70K | 0.543% |
| MSFT Microsoft Corp | +1,825 | +7.6% | $936.03K | 3.21% |
| AMZN Amazon Com Inc | +3,199 | +7.6% | $797.03K | 2.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRS Carpenter Technology Corp | -500 | -100.0% | $308.82K | Exited |
| TWLO Twilio Inc | -1,445 | -100.0% | $298.15K | Exited |
| KDP Keurig Dr Pepper Inc. | -7,314 | -100.0% | $239.39K | Exited |
| ESI Element Solutions Inc | -4,605 | -100.0% | $219.89K | Exited |
| CDW CDW Corp | -1,520 | -100.0% | $213.77K | Exited |
| MPWR Monolithic Power Systems, Inc. | -154 | -100.0% | $212.88K | Exited |
| XPO XPO, Inc. | -1,000 | -100.0% | $205.29K | Exited |
| CRM Salesforce, Inc. | -883 | -21.3% | $202.71K | 0.182% |
| MPC Marathon Petroleum Corp | -453 | -16.0% | $179.13K | 0.228% |
| DIS Walt Disney Co | -1,427 | -5.6% | $149.69K | 0.615% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -500 | $308.82K | 0.085% |
| TWLO Twilio Inc | -1,445 | $298.15K | 0.082% |
| KDP Keurig Dr Pepper Inc. | -7,314 | $239.39K | 0.066% |
| ESI Element Solutions Inc | -4,605 | $219.89K | 0.06% |
| CDW CDW Corp | -1,520 | $213.77K | 0.059% |
| MPWR Monolithic Power Systems, Inc. | -154 | $212.88K | 0.058% |
| XPO XPO, Inc. | -1,000 | $205.29K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 452.0K | $150.52M | 36.42% | +1,822 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 86.6K | $19.77M | 4.78% | +7,496 | +9.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.9K | $13.29M | 3.21% | +1,825 | +7.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 45.2K | $11.26M | 2.72% | +3,199 | +7.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 32.7K | $11.24M | 2.72% | +21 | +0.1% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 9,066 | $10.49M | 2.54% | +2,947 | +48.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 17.4K | $6.09M | 1.47% | +1,528 | +9.7% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 22.7K | $6.02M | 1.46% | +7,783 | +52.0% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 18.2K | $5.98M | 1.45% | +473 | +2.7% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 7,986 | $5.79M | 1.4% | +467 | +6.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.58M | 1.35% | +1,542 | +10.1% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 17.6K | $4.60M | 1.11% | +3,739 | +27.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 13.1K | $4.48M | 1.08% | +1,995 | +17.9% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 11.2K | $4.27M | 1.03% | 0 | 0.0% | Unchanged | 0% |
| 15 | AXP American Express Co | Financial Services | 14.0K | $4.24M | 1.03% | +1,114 | +8.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Fiduciary Family Office.
As of its Q3 2026 13F filing, Fiduciary Family Office, LLC’s five largest positions were Apple Inc. (AAPL) at 36.4%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Fiduciary Family Office, LLC reported a 13F portfolio worth $413.26M across 151 positions for Q3 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.41M), Johnson & Johnson ($2.06M), ExxonMobil Holdings Corp ($2.04M). It opened 5 new positions.
Its largest sales by value were Carpenter Technology Corp ($308.82K), Twilio Inc ($298.15K), Keurig Dr Pepper Inc. ($239.39K). It exited 7 positions entirely.
From the Form 13F-HR reports Fiduciary Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.