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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
KKR icon
126
KKR & Co
KKR
$92.3B
$580K 0.07%
4,551
+13
+0.3% +$1.62K
LRGE icon
127
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$578K 0.07%
7,014
+600
+9% +$49.8K
PGR icon
128
Progressive
PGR
$125B
$573K 0.07%
2,518
-456
-15% -$103K
RTX icon
129
RTX Corp
RTX
$301B
$569K 0.07%
3,102
+149
+5% +$25.9K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$566K 0.07%
17,642
– –
GEV icon
131
GE Vernova
GEV
$264B
$565K 0.07%
+864
New +$526K
AXS icon
132
AXIS Capital
AXS
$7.55B
$543K 0.07%
5,069
+2,441
+93% +$242K
TSLA icon
133
Tesla
TSLA
$1.3T
$541K 0.07%
1,204
+657
+120% +$291K
BSM icon
134
Black Stone Minerals
BSM
$3B
$529K 0.07%
39,767
– –
PEP icon
135
PepsiCo
PEP
$190B
$522K 0.07%
3,638
+1,362
+60% +$200K
TIGO icon
136
Millicom
TIGO
$16.3B
$521K 0.07%
+9,392
New +$473K
USB icon
137
US Bancorp
USB
$99.6B
$520K 0.07%
9,737
+4,835
+99% +$238K
MTG icon
138
MGIC Investment
MTG
$6.25B
$519K 0.07%
17,747
+7,490
+73% +$210K
PLTR icon
139
Palantir
PLTR
$413B
$501K 0.06%
2,821
+1,484
+111% +$269K
ORI icon
140
Old Republic International
ORI
$10.4B
$501K 0.06%
10,979
+4,141
+61% +$180K
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$497K 0.06%
4,005
+2,338
+140% +$321K
NFLX icon
142
Netflix
NFLX
$309B
$490K 0.06%
5,224
+644
+14% +$69.4K
ST icon
143
Sensata Technologies
ST
$6.79B
$485K 0.06%
+14,558
New +$466K
PH icon
144
Parker-Hannifin
PH
$135B
$477K 0.06%
543
– –
HUT
145
Hut 8
HUT
$10.9B
$460K 0.06%
10,004
+4
+0% +$176
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.87B
$456K 0.06%
5,409
– –
INGR icon
147
Ingredion
INGR
$6.58B
$446K 0.06%
4,049
+1,437
+55% +$162K
CVX icon
148
Chevron
CVX
$366B
$436K 0.06%
2,863
+401
+16% +$61.1K
MLM icon
149
Martin Marietta Materials
MLM
$33B
$435K 0.06%
699
+106
+18% +$65.9K
BMNR
150
BitMine Immersion Technologies
BMNR
$11.4B
$435K 0.05%
16,005
-600
-4% -$24.3K
4 5
6
7 8

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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.