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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
ETHE
326
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-6,316
Closed -$216K
FIGR
327
Figure Technology Solutions
FIGR
$6.33B
– –
-5,891
Closed -$214K
10 11 12 13
14

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RAM
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SCM
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SAIG
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MPM
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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.