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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
POOL icon
176
Pool Corp
POOL
$7.52B
$210K 0.03%
720
+18
+3% +$5.44K
T icon
177
AT&T
T
$163B
$210K 0.03%
7,243
-253
-3% -$6.97K
BAM icon
178
Brookfield Asset Management
BAM
$84B
$209K 0.03%
+3,788
New +$203K
ITT icon
179
ITT
ITT
$19.2B
$209K 0.03%
+1,330
New +$189K
UNH icon
180
UnitedHealth
UNH
$371B
$208K 0.03%
667
-86
-11% -$32.9K
GIS icon
181
General Mills
GIS
$19.5B
$207K 0.03%
4,000
– –
APG icon
182
APi Group
APG
$18B
$204K 0.03%
+6,000
New +$172K
HON icon
183
Honeywell
HON
$78B
$201K 0.03%
+918
New +$186K
CDNS icon
184
Cadence Design Systems
CDNS
$92.9B
$201K 0.03%
+653
New +$190K
LB
185
PUT
LandBridge Co
LB
$2.08B
$189K 0.03%
+2,800
New +$202K
HUT
186
Hut 8
HUT
$10.5B
$186K 0.03%
10,000
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$177K 0.03%
14,889
– –
PBT
188
Permian Basin Royalty Trust
PBT
$1.49B
$157K 0.02%
+12,623
New +$134K
META icon
189
PUT
Meta Platforms (Facebook)
META
$1.51T
$148K 0.02%
+200
New +$124K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.71B
$139K 0.02%
1,100
-433
-28% -$53.2K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50B
$138K 0.02%
405
+30
+8% +$9.42K
ERIC icon
192
Ericsson
ERIC
$33.3B
$136K 0.02%
+16,018
New +$132K
AMCR icon
193
Amcor
AMCR
$22B
$136K 0.02%
+2,950
New +$136K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$134K 0.02%
685
+155
+29% +$28.9K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$131K 0.02%
1,876
-932
-33% -$61.2K
FFND icon
196
The Future Fund Active ETF
FFND
$105M
$122K 0.02%
+4,378
New +$112K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.6B
$121K 0.02%
803
+672
+513% +$91.1K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.02%
411
-60
-13% -$15.8K
FFLS icon
199
The Future Fund Long/Short ETF
FFLS
$44.9M
$106K 0.02%
+4,176
New +$101K
MGTX icon
200
MeiraGTx Holdings
MGTX
$1.19B
$65.2K 0.01%
10,000
– –
6 7
8
9 10

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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.