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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
+10.54%
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
$668M
AUM Growth
+$56.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.95%
Holding
255
New
35
Increased
82
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
SHEL icon
Shell
SHEL
+$4.17M
3
CF icon
CF Industries
CF
+$3.88M
4
COF icon
Capital One
COF
+$3.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.69M
2
PG icon
Procter & Gamble
PG
+$4.35M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
DFS
Discover Financial Services
DFS
+$2.93M
5
MRK icon
Merck
MRK
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 8.94%
3 Communication Services 5.08%
4 Healthcare 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$58.3B
$806K 0.12%
19,202
– –
PGR icon
102
Progressive
PGR
$125B
$791K 0.12%
2,963
-64
-2% -$17.5K
SPEU icon
103
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$784K 0.12%
16,188
– –
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.86B
$775K 0.12%
10,817
– –
GLD icon
105
SPDR Gold Trust
GLD
$138B
$769K 0.12%
2,524
-166
-6% -$50.3K
TUA icon
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$733K 0.11%
+33,259
New +$729K
PG icon
107
Procter & Gamble
PG
$342B
$731K 0.11%
4,590
-26,670
-85% -$4.35M
AVGO icon
108
PUT
Broadcom
AVGO
$2T
$717K 0.11%
2,600
– –
IYW icon
109
iShares US Technology ETF
IYW
$24.8B
$669K 0.1%
3,860
– –
IBM icon
110
IBM
IBM
$220B
$665K 0.1%
2,257
-76
-3% -$19.6K
COST icon
111
Costco
COST
$421B
$644K 0.1%
651
-25
-4% -$24.8K
MA icon
112
Mastercard
MA
$505B
$633K 0.09%
1,127
+196
+21% +$108K
XOM icon
113
ExxonMobil
XOM
$642B
$610K 0.09%
5,655
-669
-11% -$71.5K
CRWD icon
114
CrowdStrike
CRWD
$211B
$608K 0.09%
4,776
-532
-10% -$57.7K
BN icon
115
Brookfield
BN
$108B
$605K 0.09%
14,696
– –
KKR icon
116
KKR & Co
KKR
$92.8B
$604K 0.09%
4,538
– –
BX icon
117
Blackstone
BX
$107B
$601K 0.09%
4,019
+125
+3% +$17.2K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$597K 0.09%
5,459
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77B
$556K 0.08%
5,054
+304
+6% +$30.1K
NFLX icon
120
Netflix
NFLX
$307B
$556K 0.08%
4,150
+270
+7% +$30.5K
JTEK icon
121
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$547K 0.08%
6,480
+770
+13% +$56.6K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$547K 0.08%
17,642
– –
VRNA
123
DELISTED
Verona Pharma
VRNA
$544K 0.08%
+5,751
New +$426K
BSM icon
124
Black Stone Minerals
BSM
$3.02B
$520K 0.08%
39,767
– –
LRGE icon
125
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$509K 0.08%
6,414
– –
3 4
5
6 7

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SCM
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MPM
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ECM
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CB
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Family Management's Q2 2025 Portfolio in Review

As of Q2 2025, Family Management held 255 positions worth $668M, up 9.2% from $612M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Management's Q2 2025 filing shows 35 new, 82 increased, 61 reduced and 25 closed positions. Its largest new stake was CF Industries: 45,586 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q2 2025 buy was CF Industries: 45,586 shares worth $4.19M.
  • Family Management added most to Invesco QQQ Trust in Q2 2025, an estimated $4.5M increase.
  • Family Management's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.69M.
  • Family Management fully exited Discover Financial Services in Q2 2025, selling an estimated $2.93M.
  • Family Management's ten largest holdings make up 41% of its $668M portfolio in Q2 2025.
  • Family Management opened 35 new positions and closed 25 in Q2 2025.
  • Family Management's portfolio value rose 9.2% quarter-over-quarter to $668M.

Based on Family Management's 13F filing for Q2 2025, filed 14 Aug 2025.