FIDUCIARY FAMILY OFFICE, LLC
SEC Form 13F institutional filer · CIK 0002020280
13F-HR · 149 reported holdings · 2026-03-31
Reported long-US-equity value
$0.32B
Top-10 concentration
55.1%
FIDUCIARY FAMILY OFFICE, LLC — $315M AUM allocation strategy
FIDUCIARY FAMILY OFFICE, LLC files SEC Form 13F and reports $315M of long US equity value across 149 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 46.1%, followed by Communication Services 5.4% and Financials 4.5%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIDUCIARY FAMILY OFFICE, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$315M
total across 149 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CCL +28.8K sh · +$694K+$PFE +17.3K sh · +$520K+$BSX +12.9K sh · +$493K
Biggest trims (shares)
−$KR −11.9K sh · −$588K−$TSCO −7.17K sh · −$400K−$WMT −6.61K sh · −$545K
Exited to nil (held last quarter, gone now)
$ADBE ($897K last qtr)$BKNG ($712K last qtr)$WDAY ($595K last qtr)$PYPL ($588K last qtr)$KKR ($350K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals35.9%—
- Semiconductors5.7%—
- Interactive Media & Services5.4%—
- Pharmaceuticals3.0%—
- Systems Software2.5%—
- Diversified Banks2.3%—
- Broadline Retail2.2%—
- Consumer Finance1.2%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 446K | $113M | +5.06K | 35.9% |
| $NVDA | NVIDIA Corporation | 76.7K | $13.4M | +11.8K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 33.8K | $9.72M | +888 | 3.1% |
| $MSFT | Microsoft Corporation | 21.7K | $8.03M | +2.96K | 2.5% |
| $AMZN | Amazon.com Inc | 33.4K | $6.95M | +9.63K | 2.2% |
| $LLY | Eli Lilly and Company | 6.07K | $5.58M | +3.22K | 1.8% |
| $AVGO | Broadcom Inc | 14.8K | $4.57M | +1.82K | 1.4% |
| $JPM | JP Morgan Chase & Co | 14.6K | $4.31M | +396 | 1.4% |
| $META | Meta Platforms Inc | 7.12K | $4.08M | +1.03K | 1.3% |
| $JNJ | Johnson & Johnson | 15.4K | $3.77M | +6.11K | 1.2% |
…and 139 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.