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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
META icon
301
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$147K
MGTX icon
302
MeiraGTx Holdings
MGTX
$1.21B
– –
-10,000
Closed -$82.3K
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$105M
– –
-29
Closed -$1.08K
MSFT icon
304
PUT
Microsoft
MSFT
$3.71T
– –
-2,300
Closed -$1.19M
MSTR icon
305
Strategy Inc
MSTR
$38.4B
– –
-820
Closed -$264K
NVDA icon
306
PUT
NVIDIA
NVDA
$5.42T
– –
-9,900
Closed -$1.85M
ON icon
307
CALL
ON Semiconductor
ON
$31.6B
– –
-5,000
Closed -$247K
ON icon
308
ON Semiconductor
ON
$31.6B
– –
-1,047
Closed -$51.6K
OXY icon
309
Occidental Petroleum
OXY
$55.9B
– –
-4,225
Closed -$200K
OXY.WS icon
310
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-85
Closed -$2.17K
PINC
311
DELISTED
Premier
PINC
– –
-11,475
Closed -$319K
POOL icon
312
Pool Corp
POOL
$7.5B
– –
-702
Closed -$218K
PPC icon
313
Pilgrim's Pride
PPC
$6.54B
– –
-26,885
Closed -$1.09M
SMCI icon
314
Super Micro Computer
SMCI
$20.1B
– –
-20,164
Closed -$967K
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-7,095
Closed -$359K
SNPS icon
316
Synopsys
SNPS
$79.7B
– –
-667
Closed -$329K
SRET icon
317
Global X SuperDividend REIT ETF
SRET
$231M
– –
-13,350
Closed -$289K
T icon
318
AT&T
T
$163B
– –
-7,243
Closed -$205K
TMUS icon
319
T-Mobile US
TMUS
$190B
– –
-838
Closed -$201K
TUA icon
320
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
– –
-32,727
Closed -$716K
UNH icon
321
UnitedHealth
UNH
$370B
– –
-666
Closed -$230K
UNM icon
322
Unum
UNM
$14.3B
– –
-28,617
Closed -$2.23M
VICI icon
323
VICI Properties
VICI
$29.4B
– –
-164,234
Closed -$5.36M
XYL icon
324
Xylem
XYL
$28.1B
– –
-2,660
Closed -$392K
LB
325
LandBridge Co
LB
$2.1B
– –
-4,834
Closed -$258K
10 11 12
13
14

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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.