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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.99B
$7.51K ﹤0.01%
6
– –
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.27K ﹤0.01%
6
-4
-40% -$4.93K
ELUT icon
278
Elutia
ELUT
$37.6M
$6.96K ﹤0.01%
+10,045
New +$7.63K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.1K ﹤0.01%
26
– –
FOX icon
280
Fox Class B
FOX
$23.9B
$2.99K ﹤0.01%
+46
New +$2.69K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.25K ﹤0.01%
29
– –
IAI icon
282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.79K ﹤0.01%
10
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37K ﹤0.01%
32
– –
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$565 ﹤0.01%
14
– –
AMZN icon
285
PUT
Amazon
AMZN
$2.96T
– –
-2,300
Closed -$505K
APGE icon
286
Apogee Therapeutics
APGE
$10.2B
– –
-5,589
Closed -$222K
ARM icon
287
Arm
ARM
$302B
– –
-2,350
Closed -$333K
AVGO icon
288
PUT
Broadcom
AVGO
$2.04T
– –
-2,600
Closed -$858K
BAM icon
289
Brookfield Asset Management
BAM
$83.8B
– –
-3,788
Closed -$216K
CAH icon
290
Cardinal Health
CAH
$55.4B
– –
-23,134
Closed -$3.63M
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-3
Closed -$116
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-4
Closed -$171
DFEM icon
293
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
– –
-1
Closed -$32
DFIC icon
294
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-2
Closed -$66
DFSD
295
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-1
Closed -$48
FCNCA icon
296
First Citizens BancShares
FCNCA
$25.3B
– –
-1,947
Closed -$3.48M
GOOGL icon
297
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,600
Closed -$1.6M
HUM icon
298
Humana
HUM
$46.2B
– –
-13,428
Closed -$3.49M
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-986
Closed -$52.3K
ITEQ icon
300
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-3,500
Closed -$205K
10 11
12
13 14

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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
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ECM
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CB
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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.