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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
NTR icon
51
Nutrien
NTR
$30.7B
$4.74M 0.6%
76,619
+1,607
+2% +$94.6K
WFC icon
52
Wells Fargo
WFC
$264B
$4.48M 0.57%
48,026
+41,548
+641% +$3.61M
KR icon
53
Kroger
KR
$34.8B
$4.46M 0.56%
71,407
-16,572
-19% -$1.08M
BNY
54
Bank of New York Mellon
BNY
$107B
$4.35M 0.55%
37,465
+827
+2% +$91.5K
MTCH icon
55
Match Group
MTCH
$8.55B
$3.76M 0.47%
+116,392
New +$3.82M
HD icon
56
Home Depot
HD
$355B
$3.73M 0.47%
10,833
-578
-5% -$212K
MEDP icon
57
Medpace
MEDP
$16.5B
$3.6M 0.45%
+6,401
New +$3.63M
ZM icon
58
Zoom
ZM
$30.6B
$3.53M 0.45%
40,904
+13,347
+48% +$1.12M
AFL icon
59
Aflac
AFL
$62.6B
$3.52M 0.45%
31,957
+506
+2% +$55.7K
CAT icon
60
Caterpillar
CAT
$387B
$3.37M 0.43%
5,889
-3,906
-40% -$2.17M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$3.34M 0.42%
4,878
-154
-3% -$105K
INTU icon
62
Intuit
INTU
$89B
$3.33M 0.42%
+5,032
New +$3.33M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.42%
61,479
-3,712
-6% -$179K
RITM icon
64
Rithm Capital
RITM
$5.69B
$3.28M 0.41%
300,741
+72,593
+32% +$802K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$3.27M 0.41%
20,129
-482
-2% -$90.1K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$3.15M 0.4%
6,433
+243
+4% +$115K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 0.4%
9,995
+2,017
+25% +$578K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.12M 0.39%
30,475
-540
-2% -$54.8K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.98M 0.38%
58,984
-14,174
-19% -$718K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$2.86M 0.36%
9,164
+44
+0.5% +$14.4K
NVS icon
71
Novartis
NVS
$297B
$2.8M 0.35%
20,338
+234
+1% +$30.6K
COKE icon
72
Coca-Cola Consolidated
COKE
$12.8B
$2.76M 0.35%
+18,025
New +$2.64M
APP icon
73
Applovin
APP
$116B
$2.7M 0.34%
+4,006
New +$2.52M
RPT
74
Rithm Property Trust
RPT
$93.7M
$2.6M 0.33%
156,832
+9,083
+6% +$140K
AIG icon
75
American International
AIG
$41.3B
$2.59M 0.33%
+30,299
New +$2.42M
1 2
3
4 5

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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.