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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$668M
AUM Growth
+$56.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.95%
Holding
255
New
35
Increased
82
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
SHEL icon
Shell
SHEL
+$4.17M
3
CF icon
CF Industries
CF
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.69M
2
PG icon
Procter & Gamble
PG
+$4.35M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.94%
3 Communication Services 5.08%
4 Healthcare 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.83K ﹤0.01%
26
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.35K ﹤0.01%
29
– –
IAI icon
228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.69K ﹤0.01%
10
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31K ﹤0.01%
32
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$580 ﹤0.01%
14
– –
COST icon
231
PUT
Costco
COST
$420B
– –
-300
Closed -$284K
DFS
232
DELISTED
Discover Financial Services
DFS
– –
-17,150
Closed -$2.93M
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,359
Closed -$268K
GOOGL icon
234
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,000
Closed -$464K
LQDA icon
235
Liquidia Corp
LQDA
$8.02B
– –
-25,200
Closed -$372K
LYB icon
236
LyondellBasell Industries
LYB
$19.2B
– –
-25,787
Closed -$1.82M
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.5B
– –
-39
Closed -$4.11K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
– –
-4,297
Closed -$212K
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-85
Closed -$2.35K
QQQ icon
240
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,300
Closed -$610K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-445
Closed -$35.8K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,266
Closed -$64.7K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4
Closed -$422
TMQ
244
Trilogy Metals
TMQ
$656M
– –
-10,000
Closed -$15.5K
TMUS icon
245
T-Mobile US
TMUS
$190B
– –
-833
Closed -$222K
TOL icon
246
Toll Brothers
TOL
$14.5B
– –
-21,442
Closed -$2.26M
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-59
Closed -$11K
VLO icon
248
Valero Energy
VLO
$85.9B
– –
-16,975
Closed -$2.24M
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39B
– –
-3
Closed -$272
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-8
Closed -$324
7 8 9
10
11

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Family Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Management held 255 positions worth $668M, up 9.2% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q2 2025 filing shows 35 new, 82 increased, 61 reduced and 25 closed positions. Its largest new stake was CF Industries: 45,586 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q2 2025 buy was CF Industries: 45,586 shares worth $4.19M.
  • Family Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.5M increase.
  • Family Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.69M.
  • Family Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.93M.
  • Family Management's ten largest holdings make up 41% of its $668M portfolio in Q2 2025.
  • Family Management opened 35 new positions and closed 25 in Q2 2025.
  • Family Management's portfolio value rose 9.2% quarter-over-quarter to $668M.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.