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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
+7.47%
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
$727M
AUM Growth
+$59M
Cap. Flow
+$16.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.53%
Holding
278
New
48
Increased
77
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
SYF icon
Synchrony
SYF
+$4.52M
4
NTR icon
Nutrien
NTR
+$4.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.24M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.28M
2
COF icon
Capital One
COF
+$3.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.66M
4
LMT icon
Lockheed Martin
LMT
+$3.25M
5
CPAY icon
Corpay
CPAY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.03%
3 Communication Services 5.68%
4 Healthcare 4.73%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.85M 0.94%
36,933
+569
+2% +$97.5K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.53M 0.9%
79,030
+14,358
+22% +$1.14M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$6.49M 0.89%
121,815
+23,194
+24% +$1.23M
QCOM icon
29
Qualcomm
QCOM
$176B
$6.3M 0.87%
37,847
+1,668
+5% +$265K
V icon
30
Visa
V
$677B
$6.1M 0.84%
17,882
+390
+2% +$135K
CF icon
31
CF Industries
CF
$17.3B
$6.1M 0.84%
67,986
+22,400
+49% +$2M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.8B
$6.09M 0.84%
93,673
+65,175
+229% +$4.24M
GILD icon
33
Gilead Sciences
GILD
$165B
$5.99M 0.82%
53,957
+2,781
+5% +$316K
KR icon
34
Kroger
KR
$34.8B
$5.93M 0.82%
87,979
+1,127
+1% +$78.5K
CRM icon
35
Salesforce
CRM
$158B
$5.82M 0.8%
24,567
+820
+3% +$207K
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$5.67M 0.78%
19,015
-163
-0.8% -$46.6K
EOG icon
37
EOG Resources
EOG
$70.7B
$5.67M 0.78%
50,540
+14,669
+41% +$1.75M
SNA icon
38
Snap-on
SNA
$21.5B
$5.41M 0.74%
15,599
+258
+2% +$84.5K
VICI icon
39
VICI Properties
VICI
$29.4B
$5.36M 0.74%
+164,234
New +$5.42M
SHEL icon
40
Shell
SHEL
$245B
$4.93M 0.68%
68,988
+2,780
+4% +$200K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.8M 0.66%
9,556
-334
-3% -$162K
CAT icon
42
Caterpillar
CAT
$387B
$4.67M 0.64%
9,795
-383
-4% -$164K
HD icon
43
Home Depot
HD
$355B
$4.62M 0.64%
11,411
-5,508
-33% -$2.17M
SYF icon
44
Synchrony
SYF
$25.6B
$4.43M 0.61%
+62,370
New +$4.52M
NTR icon
45
Nutrien
NTR
$30.7B
$4.41M 0.61%
+75,012
New +$4.37M
FOXA icon
46
Fox Class A
FOXA
$26.9B
$4.37M 0.6%
69,374
+37,668
+119% +$2.18M
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$4.21M 0.58%
57,820
+19,543
+51% +$1.27M
BNY
48
Bank of New York Mellon
BNY
$107B
$3.99M 0.55%
36,638
+303
+0.8% +$30.9K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$3.97M 0.55%
20,611
+175
+0.9% +$30.8K
BABA icon
50
Alibaba
BABA
$308B
$3.91M 0.54%
21,900
+500
+2% +$65.5K
1
2
3 4 5

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Family Management's Q3 2025 Portfolio in Review

As of Q3 2025, Family Management held 278 positions worth $727M, up 8.8% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Family Management's Q3 2025 filing shows 48 new, 77 increased, 64 reduced and 14 closed positions. Its largest new stake was VICI Properties: 164,234 shares worth $5.36M. The largest sale was NRG Energy, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q3 2025 buy was VICI Properties: 164,234 shares worth $5.36M.
  • Family Management added most to Invesco QQQ Trust in Q3 2025, an estimated $4.75M increase.
  • Family Management's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $6.28M.
  • Family Management fully exited Capital One in Q3 2025, selling an estimated $3.86M.
  • Family Management's ten largest holdings make up 40% of its $727M portfolio in Q3 2025.
  • Family Management opened 48 new positions and closed 14 in Q3 2025.
  • Family Management's portfolio value rose 8.8% quarter-over-quarter to $727M.

Based on Family Management's 13F filing for Q3 2025, filed 13 Nov 2025.