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Portfolio (Quarterly) Guide ↗

FIDUCIARY FAMILY OFFICE, LLC

· CIK 0002020280
13F Portfolio $348M AUM 183 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 183 New
Page 8 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DFUV DIMENSIONAL ETF TRUST 6,366.0 $297K 0.09% NEW $46.59 +15.2%
142 IWY ISHARES TR 1,065.0 $295K 0.09% NEW $276.94 +6.4%
143 NDAQ NASDAQ INC Financial Services 3,022.0 $294K 0.08% NEW $97.15 -6.5%
144 EXPD EXPEDITORS INTL WASH INC Industrials 1,959.0 $292K 0.08% NEW $149.01 +7.8%
145 HSY HERSHEY CO Consumer Defensive 1,600.0 $291K 0.08% NEW $181.98 +5.0%
146 ARKK ARK ETF TR 3,745.0 $288K 0.08% NEW $76.92 +0.4%
147 SBUX STARBUCKS CORP Consumer Cyclical 3,343.0 $282K 0.08% NEW $84.21 +20.4%
148 PKG PACKAGING CORP AMER Consumer Cyclical 1,346.0 $278K 0.08% NEW $206.23 +5.9%
149 PFE PFIZER INC Healthcare 11,097.0 $276K 0.08% NEW $24.90 +3.8%
150 VGT VANGUARD WORLD FD 363.0 $274K 0.08% NEW $753.78 -84.3%
151 COP CONOCOPHILLIPS Energy 2,846.0 $266K 0.08% NEW $93.62 +24.5%
152 CDW CDW CORP Technology 1,940.0 $264K 0.08% NEW $136.20 -20.3%
153 MPC MARATHON PETE CORP Energy 1,619.0 $263K 0.08% NEW $162.63 +52.5%
154 CDNS CADENCE DESIGN SYSTEM INC Technology 834.0 $261K 0.07% NEW $312.58 +22.1%
155 MRSH MARSH & MCLENNAN COS INC Financial Services 1,400.0 $260K 0.07% NEW $185.52 -12.7%
156 UNH UNITEDHEALTH GROUP INC Healthcare 780.0 $257K 0.07% NEW $329.97 +14.2%
157 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,048.0 $256K 0.07% NEW $83.85 +15.3%
158 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 10,746.0 $251K 0.07% NEW $23.39 +21.3%
159 INGR INGREDION INC Consumer Defensive 2,250.0 $248K 0.07% NEW $110.26 -6.3%
160 SLYG SPDR SERIES TRUST 2,608.0 $246K 0.07% NEW $94.19 +16.9%
Page 8 of 10  ·  183 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 55.9%
Financial Services 12.3%
Communication Services 6.4%
Industrials 6.2%
Healthcare 6.0%
Consumer Cyclical 5.1%
Consumer Defensive 4.9%
Energy 1.2%
Utilities 1.0%
Basic Materials 0.5%