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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
BKNG icon
26
Booking.com
BKNG
$161B
$7.55M 0.95%
35,250
+2,500
+8% +$514K
EXPE icon
27
Expedia Group
EXPE
$37.3B
$6.98M 0.88%
+24,654
New +$6.09M
GILD icon
28
Gilead Sciences
GILD
$165B
$6.93M 0.88%
56,489
+2,532
+5% +$308K
MTBA icon
29
Simplify MBS ETF
MTBA
$1.51B
$6.78M 0.86%
134,569
-60,599
-31% -$3.06M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.71M 0.85%
79,263
+233
+0.3% +$19.5K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$6.68M 0.84%
126,543
+4,728
+4% +$251K
QCOM icon
32
Qualcomm
QCOM
$176B
$6.64M 0.84%
38,801
+954
+3% +$164K
V icon
33
Visa
V
$677B
$6.53M 0.83%
18,630
+748
+4% +$255K
JLL icon
34
Jones Lang LaSalle
JLL
$16.7B
$6.48M 0.82%
19,268
+253
+1% +$79.3K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.25M 0.79%
66,326
+32,820
+98% +$3.09M
CRM icon
36
Salesforce
CRM
$158B
$6.22M 0.79%
23,471
-1,096
-4% -$272K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$6.21M 0.78%
139,879
-83,196
-37% -$3.66M
INCY icon
38
Incyte
INCY
$24.4B
$5.77M 0.73%
58,425
+33,032
+130% +$3.2M
CF icon
39
CF Industries
CF
$17.3B
$5.58M 0.7%
72,093
+4,107
+6% +$338K
EOG icon
40
EOG Resources
EOG
$70.7B
$5.52M 0.7%
52,589
+2,049
+4% +$220K
SNA icon
41
Snap-on
SNA
$21.5B
$5.46M 0.69%
15,857
+258
+2% +$88.2K
SYF icon
42
Synchrony
SYF
$25.6B
$5.46M 0.69%
65,425
+3,055
+5% +$233K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$5.44M 0.69%
109,481
+15,808
+17% +$898K
TSM icon
44
TSMC
TSM
$2.18T
$5.37M 0.68%
17,682
-9,549
-35% -$2.8M
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$5.3M 0.67%
65,329
+7,509
+13% +$587K
SHEL icon
46
Shell
SHEL
$245B
$5.18M 0.65%
70,501
+1,513
+2% +$111K
FOXA icon
47
Fox Class A
FOXA
$26.9B
$5.18M 0.65%
70,881
+1,507
+2% +$98.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.13M 0.65%
10,210
+654
+7% +$325K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$5.02M 0.63%
14,644
-6,875
-32% -$2.34M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.88M 0.62%
35,677
+5,383
+18% +$706K
1
2
3 4 5

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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.