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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
LB
176
LandBridge Co
LB
$2.1B
$258K 0.04%
4,834
-12,265
-72% -$676K
PANW icon
177
Palo Alto Networks
PANW
$297B
$254K 0.03%
1,247
+39
+3% +$7.47K
FDIQ
178
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$253K 0.03%
4,171
-4,171
-50% -$253K
AXS icon
179
AXIS Capital
AXS
$7.55B
$252K 0.03%
+2,628
New +$254K
UGI icon
180
UGI
UGI
$7.33B
$251K 0.03%
+7,551
New +$264K
PM icon
181
Philip Morris
PM
$295B
$249K 0.03%
1,538
+47
+3% +$7.91K
ON icon
182
CALL
ON Semiconductor
ON
$31.6B
$247K 0.03%
5,000
– –
LRCX icon
183
Lam Research
LRCX
$390B
$246K 0.03%
+1,839
New +$195K
PLTR icon
184
Palantir
PLTR
$413B
$244K 0.03%
1,337
-220
-14% -$35.7K
AEP icon
185
American Electric Power
AEP
$68.4B
$244K 0.03%
2,165
– –
TSLA icon
186
Tesla
TSLA
$1.3T
$243K 0.03%
+547
New +$190K
TLN
187
Talen Energy Corp
TLN
$16.7B
$241K 0.03%
+567
New +$205K
ITT icon
188
ITT
ITT
$19.1B
$238K 0.03%
1,330
– –
USB icon
189
US Bancorp
USB
$99.6B
$237K 0.03%
+4,902
New +$232K
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$236K 0.03%
4,100
– –
ET icon
191
Energy Transfer Partners
ET
$69.3B
$234K 0.03%
13,664
– –
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$234K 0.03%
7,896
– –
ALSN icon
193
Allison Transmission
ALSN
$9.82B
$232K 0.03%
+2,731
New +$243K
UNH icon
194
UnitedHealth
UNH
$370B
$230K 0.03%
666
-1
-0.1% -$302
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$229K 0.03%
1,686
– –
NLR icon
196
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$226K 0.03%
+1,667
New +$199K
COP icon
197
ConocoPhillips
COP
$141B
$226K 0.03%
2,385
– –
EBAY icon
198
eBay
EBAY
$49.8B
$225K 0.03%
+2,474
New +$219K
APGE icon
199
Apogee Therapeutics
APGE
$10.2B
$222K 0.03%
5,589
-1,271
-19% -$48.5K
BLK icon
200
Blackrock
BLK
$176B
$222K 0.03%
+190
New +$212K
6 7
8
9 10

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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 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.