Titelia

Holdings of FIDUCIARY FAMILY OFFICE, LLC

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Technology 46.8 %
  • Financials 9.2 %
  • Health care 6.8 %
  • Industrials 6.2 %
  • Communication 5.9 %
  • Consumer staples 4.9 %
  • Consumer discretionary 3.8 %
  • Energy 1.3 %
  • Funds 1.3 %
  • Utilities 1.2 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 11.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US164337.5M $99.90 %
2TW1326.8K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 446,402113.3M $
2NVIDIA Corp 76,74413.4M $
3J P Morgan Exchange Traded Fund Trust 173,7789.8M $
4Alphabet Inc 33,8009.7M $
5Microsoft Corp 21,6848M $
6Amazon.com Inc 33,3947M $
7Eli Lilly & Co 6,0705.6M $
8SPDR Gold Shares 11,2234.8M $
9Broadcom Inc 14,7704.6M $
10JPMorgan Chase & Co 14,6444.3M $
11Meta Platforms Inc 7,1234.1M $
12Vanguard Value ETF 20,6234M $
13Johnson & Johnson 15,4133.8M $
14Vanguard Index Funds 17,1603.7M $
15American Express Co 12,1913.7M $
16Lam Research Corp 16,3993.5M $
17Philip Morris International Inc. 19,1683.2M $
18AbbVie Inc 14,1403.1M $
19Alphabet Inc 10,7133.1M $
20Wells Fargo & Co 37,9243M $
21Visa Inc 9,8203M $
22Oracle Corp 17,4942.6M $
23Vertiv Holdings Co 10,2142.6M $
24Parker-Hannifin Corp 2,7112.4M $
25Vanguard Small-Cap ETF 9,2012.4M $
26Cisco Systems, Inc. 30,6742.4M $
27Bank of America Corp 46,2812.3M $
28iShares Trust 10,3802.2M $
29McKesson Corp 2,4952.2M $
30Interactive Brokers Group Inc 31,9482.1M $
31Berkshire Hathaway Inc 4,4662.1M $
32Procter & Gamble Co/The 14,1432M $
33Exxon Mobil Corp 11,6332M $
34State Street SPDR S&P 500 ETF Trust 3,0282M $
35Bank of New York Mellon Corp/The 16,1061.9M $
36Vanguard S&P 500 ETF 3,1791.9M $
37Walmart Inc 14,8901.9M $
38Palantir Technologies Inc 12,5171.8M $
39Costco Wholesale Corp 1,7911.8M $
40T-Mobile US Inc 8,2291.7M $
41Analog Devices Inc 5,3791.7M $
42S&P Global Inc 3,8061.6M $
43CenterPoint Energy Inc 36,9371.6M $
44Caterpillar Inc 2,2281.6M $
45IQVIA Holdings Inc 9,2041.6M $
46Walt Disney Co/The 15,4541.5M $
47Boston Scientific Corp 22,5361.4M $
48Delta Air Lines Inc 21,0241.4M $
49Coca-Cola Co/The 18,0671.4M $
50NextEra Energy Inc 14,4591.3M $
51Hershey Co/The 6,4001.3M $
52Merck & Co Inc 10,8651.3M $
53Vanguard Mid-Cap ETF 4,5281.3M $
54American Tower Corp 7,3641.3M $
55Home Depot Inc/The 3,8471.3M $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,7661.2M $
57Mastercard Inc 2,4471.2M $
58L3Harris Technologies Inc 3,4891.2M $
59TJX Cos Inc/The 7,2341.2M $
60PepsiCo Inc 7,3761.1M $
61Kroger Co/The 15,7401.1M $
62Diamondback Energy Inc 5,5871.1M $
63RTX Corp 5,6501.1M $
64PulteGroup Inc 8,7231M $
65Cummins Inc 1,8861M $
66Abbott Laboratories 9,499975.3K $
67Uber Technologies Inc 13,513972K $
68iShares Bitcoin Trust ETF 24,120926.7K $
69Allstate Corp/The 4,404913.1K $
70Lowe's Cos Inc 3,804898.8K $
71Advanced Micro Devices Inc 4,414897.9K $
72Chevron Corp 4,230875.2K $
73Morgan Stanley 5,232861K $
74Schwab U.S. Large-Cap ETF 33,177850.7K $
75Capital One Financial Corp 4,649848.2K $
76Regeneron Pharmaceuticals, Inc. 1,074829.8K $
77Pfizer Inc 28,367796.5K $
78Sysco Corp 10,916778.6K $
79Amphenol Corp 6,127774.1K $
80CSX Corp 18,605763.7K $
81Texas Instruments Inc 3,804738.5K $
82PPL Corp 19,183732.8K $
83Thermo Fisher Scientific Inc 1,465720.1K $
84Republic Services Inc 3,252712.3K $
85Moody's Corp 1,599697.6K $
86McDonald's Corp. 2,236694.9K $
87Emerson Electric Co. 5,090666.9K $
88ServiceNow Inc 6,100637.8K $
89Hubbell Inc 1,274625.2K $
90AutoZone Inc 184621.5K $
91International Business Machines Corp. 2,536614.7K $
92J M Smucker Co/The 6,029581.4K $
93Dell Technologies Inc 3,341548.4K $
94Waste Management Inc 2,350540K $
95Union Pacific Corp 2,204534.7K $
96Lockheed Martin Corp 810489.5K $
97Ferguson Enterprises Inc 2,070482.8K $
98EOG Resources Inc 3,231467.1K $
99Ishares Gold Trust 5,249462.8K $
100Marathon Petroleum Corp 1,889461.3K $