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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$822K 0.1%
2,327
+1,141
+96% +$415K
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$433M
$819K 0.1%
35,532
-38,549
-52% -$877K
ASML icon
103
ASML
ASML
$669B
$806K 0.1%
753
+74
+11% +$77.2K
XOM icon
104
ExxonMobil
XOM
$634B
$801K 0.1%
6,655
+1,061
+19% +$123K
ABBV icon
105
AbbVie
ABBV
$435B
$793K 0.1%
3,470
+850
+32% +$194K
COST icon
106
Costco
COST
$420B
$792K 0.1%
918
+271
+42% +$246K
ANET icon
107
Arista Networks
ANET
$238B
$782K 0.1%
5,965
+801
+16% +$110K
BAC icon
108
Bank of America
BAC
$442B
$772K 0.1%
14,037
+4,849
+53% +$256K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$771K 0.1%
3,860
– –
BWA icon
110
BorgWarner
BWA
$13.9B
$762K 0.1%
+16,917
New +$741K
CSCO icon
111
Cisco
CSCO
$479B
$762K 0.1%
9,895
+3,729
+60% +$277K
BAI
112
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$756K 0.1%
22,705
+849
+4% +$29.4K
CB icon
113
Chubb
CB
$135B
$751K 0.09%
2,405
+980
+69% +$287K
CGMU icon
114
Capital Group Municipal Income ETF
CGMU
$6.46B
$748K 0.09%
+27,322
New +$748K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$747K 0.09%
+14,860
New +$748K
CRWD icon
116
CrowdStrike
CRWD
$218B
$745K 0.09%
6,356
+712
+13% +$90.6K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$722K 0.09%
935
-52
-5% -$35.3K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$682K 0.09%
2,104
-920
-30% -$308K
GE icon
119
GE Aerospace
GE
$384B
$632K 0.08%
2,053
+911
+80% +$274K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$623K 0.08%
5,054
– –
RL icon
121
Ralph Lauren
RL
$23.6B
$616K 0.08%
1,742
+710
+69% +$242K
BX icon
122
Blackstone
BX
$110B
$611K 0.08%
3,962
+109
+3% +$16.6K
PG icon
123
Procter & Gamble
PG
$339B
$599K 0.08%
4,182
+544
+15% +$80.2K
NOW icon
124
ServiceNow
NOW
$129B
$585K 0.07%
3,819
+1,714
+81% +$294K
JTEK icon
125
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$584K 0.07%
6,480
– –
3 4
5
6 7

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AWA
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DLP
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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
SAIG
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MPM
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ECM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.