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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
DHI icon
76
D.R. Horton
DHI
$42.3B
$2.52M 0.32%
17,493
+723
+4% +$110K
BABA icon
77
Alibaba
BABA
$308B
$2.47M 0.31%
16,833
-5,067
-23% -$825K
NRG icon
78
NRG Energy
NRG
$24.8B
$2.09M 0.26%
13,155
+559
+4% +$92.5K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.07M 0.26%
29,808
+428
+1% +$29.1K
ARCC icon
80
Ares Capital
ARCC
$14.4B
$2.05M 0.26%
101,143
+39,404
+64% +$795K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.25%
16,712
+1,244
+8% +$147K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.77M 0.22%
5,289
– –
WMT icon
83
Walmart Inc
WMT
$890B
$1.77M 0.22%
15,906
+3,508
+28% +$377K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.68M 0.21%
6,008
-187
-3% -$53.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.65M 0.21%
61,278
-401
-0.7% -$10.7K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.31B
$1.59M 0.2%
20,708
– –
TPL icon
87
Texas Pacific Land
TPL
$23.5B
$1.48M 0.19%
5,136
-6,393
-55% -$1.95M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 0.18%
27,600
-282
-1% -$14.3K
GBDC icon
89
Golub Capital BDC
GBDC
$3.42B
$1.33M 0.17%
97,878
+27,972
+40% +$387K
VT icon
90
Vanguard Total World Stock ETF
VT
$79.8B
$1.27M 0.16%
9,006
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.14%
1,757
– –
MA icon
92
Mastercard
MA
$493B
$1.06M 0.13%
1,859
+536
+41% +$300K
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1.03M 0.13%
24,586
– –
OBDC icon
94
Blue Owl Capital
OBDC
$5.74B
$1M 0.13%
+80,457
New +$1.02M
GLD icon
95
SPDR Gold Trust
GLD
$141B
$990K 0.13%
2,497
-25
-1% -$9.55K
IBM icon
96
IBM
IBM
$224B
$954K 0.12%
3,221
+748
+30% +$224K
ORCL icon
97
Oracle
ORCL
$423B
$886K 0.11%
4,547
+2,127
+88% +$506K
PDX
98
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$862K 0.11%
+45,909
New +$1.01M
SHOP icon
99
Shopify
SHOP
$195B
$836K 0.11%
5,195
+1,727
+50% +$277K
LLY icon
100
Eli Lilly
LLY
$1.06T
$831K 0.11%
773
+386
+100% +$369K
2 3
4
5 6

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SCM
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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.