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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
+2.92%
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
$791M
AUM Growth
+$63.9M
Cap. Flow
+$50.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.53%
Holding
327
New
63
Increased
118
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$15.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.35M
4
AVGO icon
Broadcom
AVGO
+$7.03M
5
EXPE icon
Expedia Group
EXPE
+$6.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.17M
2
VICI icon
VICI Properties
VICI
+$5.36M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.66M
4
CAH icon
Cardinal Health
CAH
+$3.63M
5
HUM icon
Humana
HUM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 9.71%
3 Communication Services 7.01%
4 Consumer Discretionary 4.82%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.97B
$214K 0.03%
+1,056
New +$206K
PWR icon
227
Quanta Services
PWR
$101B
$214K 0.03%
+507
New +$223K
VRSN icon
228
VeriSign
VRSN
$26.6B
$213K 0.03%
+876
New +$220K
OC icon
229
Owens Corning
OC
$12.4B
$210K 0.03%
1,877
-15,236
-89% -$1.79M
BSTZ icon
230
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$209K 0.03%
9,223
-32,798
-78% -$731K
QXO
231
QXO Inc
QXO
$17.4B
$208K 0.03%
+10,761
New +$206K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.91B
$206K 0.03%
+3,209
New +$201K
NEM icon
233
Newmont
NEM
$119B
$203K 0.03%
+2,038
New +$184K
SPNT icon
234
SiriusPoint
SPNT
$2.68B
$202K 0.03%
+9,207
New +$185K
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$187K 0.02%
14,889
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.77B
$186K 0.02%
1,100
– –
ERIC icon
237
Ericsson
ERIC
$33.3B
$163K 0.02%
16,879
-15,610
-48% -$148K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$160K 0.02%
1,031
– –
FFLS icon
239
The Future Fund Long/Short ETF
FFLS
$45.3M
$156K 0.02%
6,704
+1,820
+37% +$44.9K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$155K 0.02%
+807
New +$153K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.1B
$151K 0.02%
405
– –
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$145K 0.02%
685
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.02%
2,584
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136K 0.02%
1,876
– –
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.7B
$135K 0.02%
803
– –
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$15.7B
$133K 0.02%
1,916
+144
+8% +$9.93K
FFND icon
247
The Future Fund Active ETF
FFND
$105M
$132K 0.02%
4,378
– –
ONDS icon
248
Ondas Inc
ONDS
$5.19B
$97.6K 0.01%
+10,000
New +$80.3K
ADT icon
249
ADT
ADT
$5.58B
$95.1K 0.01%
+11,785
New +$98K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.31B
$67.7K 0.01%
1,768
– –
8 9
10
11 12

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DLP
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RAM
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SCM
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SAIG
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Family Management's Q4 2025 Portfolio in Review

As of Q4 2025, Family Management held 327 positions worth $791M, up 8.8% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management deployed $50.1M of net new capital in Q4 2025, opening 63 new positions and adding to 118 existing holdings. Its largest new stake was TCW Flexible Income ETF: 393,313 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.17M trimmed.

  • Family Management's largest Q4 2025 buy was TCW Flexible Income ETF: 393,313 shares worth $15.6M.
  • Family Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $13M increase.
  • Family Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.17M.
  • Family Management fully exited VICI Properties in Q4 2025, selling an estimated $5.36M.
  • Family Management's ten largest holdings make up 37% of its $791M portfolio in Q4 2025.
  • Family Management opened 63 new positions and closed 43 in Q4 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $791M.

Based on Family Management's 13F filing for Q4 2025, filed 17 Feb 2026.