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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
BMNR
101
BitMine Immersion Technologies
BMNR
$11.4B
$862K 0.12%
16,605
+1,778
+12% +$90.1K
AVGO icon
102
PUT
Broadcom
AVGO
$2.04T
$858K 0.12%
2,600
– –
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$756K 0.1%
3,860
– –
MA icon
104
Mastercard
MA
$493B
$753K 0.1%
1,323
+196
+17% +$113K
ANET icon
105
Arista Networks
ANET
$238B
$752K 0.1%
+5,164
New +$665K
BAI
106
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$747K 0.1%
+21,856
New +$690K
PGR icon
107
Progressive
PGR
$125B
$734K 0.1%
2,974
+11
+0.4% +$2.71K
TUA icon
108
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$716K 0.1%
32,727
-532
-2% -$11.6K
IBM icon
109
IBM
IBM
$224B
$698K 0.1%
2,473
+216
+10% +$56.5K
CRWD icon
110
CrowdStrike
CRWD
$218B
$692K 0.1%
5,644
+868
+18% +$98.7K
ORCL icon
111
Oracle
ORCL
$423B
$681K 0.09%
2,420
+810
+50% +$206K
BX icon
112
Blackstone
BX
$110B
$658K 0.09%
3,853
-166
-4% -$28.4K
ASML icon
113
ASML
ASML
$669B
$657K 0.09%
679
+345
+103% +$271K
XOM icon
114
ExxonMobil
XOM
$634B
$631K 0.09%
5,594
-61
-1% -$6.78K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$610K 0.08%
5,054
– –
ABBV icon
116
AbbVie
ABBV
$435B
$607K 0.08%
2,620
+817
+45% +$166K
COST icon
117
Costco
COST
$420B
$599K 0.08%
647
-4
-0.6% -$3.83K
JTEK icon
118
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$596K 0.08%
6,480
– –
KKR icon
119
KKR & Co
KKR
$92.3B
$590K 0.08%
4,538
– –
PG icon
120
Procter & Gamble
PG
$339B
$559K 0.08%
3,638
-952
-21% -$149K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$555K 0.08%
987
-3,079
-76% -$1.74M
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$552K 0.08%
17,642
– –
NFLX icon
123
Netflix
NFLX
$309B
$549K 0.08%
4,580
+430
+10% +$52.5K
WFC icon
124
Wells Fargo
WFC
$264B
$543K 0.07%
6,478
+2,142
+49% +$174K
LRGE icon
125
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$535K 0.07%
6,414
– –
3 4
5
6 7

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SCM
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CB
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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.