FIDUCIARY FAMILY OFFICE, LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$447,241
Net value change ($000)
+47,453 (11.9%)
New positions
6
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 20,260 15.6%
MSFT 4,304 47.9%
NVDA 3,949 25.0%
LLY 3,150 42.9%
JNJ 2,221 58.4%
XOM 2,042 NEW
META 1,556 36.7%
FITB 1,329 NEW
AMZN 1,251 12.5%
ABBV 1,116 32.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,703 -22.2%
JEPI -940 -10.6%
VRT -796 -25.6%
GOOGL -426 -3.7%
CAT -417 -17.3%
GLW -394 -38.3%
CRS -309 -100.0%
CSCO -305 -7.6%
TWLO -298 -100.0%
CNP -275 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type