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FM

Family Management Portfolio holdings

AUM $975M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.16%
3 Year Est. Return
+69.01%
5 Year Est. Return
+69.7%
10 Year Est. Return
+315.93%
AUM
$727M
AUM Growth
+$59M
Cap. Flow
+$21.3M
Cap. Flow %
2.92%
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 Miscellaneous 48.27%
2 Technology 17.12%
3 Financials 9.03%
4 Communication Services 5.68%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$54.2M 7.45%
538,337
-36,385
-6% -$3.66M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36.7M 5.05%
332,219
-7,231
-2% -$798K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$33.5M 4.61%
179,566
-59
-0% -$10.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.3M 4.03%
150,615
-1,399
-0.9% -$262K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.5M 3.79%
41,335
-1,161
-3% -$744K
AAPL icon
6
Apple
AAPL
$4.67T
$27.1M 3.72%
106,347
+611
+0.6% +$138K
MSFT icon
7
Microsoft
MSFT
$3.81T
$25.1M 3.45%
48,420
+473
+1% +$241K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.4M 2.8%
94,353
-3,048
-3% -$640K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 2.33%
69,661
+423
+0.6% +$88.6K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.32%
22,989
-1,177
-5% -$876K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.1M 1.94%
96,928
+2,595
+3% +$364K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.9M 1.91%
50,797
+7,620
+18% +$1.97M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$12.7M 1.74%
21,139
+8,302
+65% +$4.75M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.7M 1.74%
97,236
+329
+0.3% +$41.4K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$10.8M 1.48%
402,252
+46,124
+13% +$1.23M
MTBA icon
16
Simplify MBS ETF
MTBA
$1.46B
$9.83M 1.35%
195,168
-3,955
-2% -$199K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$9.77M 1.34%
223,075
-58,659
-21% -$2.47M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$9.59M 1.32%
51,417
+719
+1% +$130K
AMZN icon
19
Amazon
AMZN
$2.87T
$9.43M 1.3%
42,936
+866
+2% +$196K
C icon
20
Citigroup
C
$223B
$9.38M 1.29%
92,381
+2,243
+2% +$213K
TSM icon
21
TSMC
TSM
$2.17T
$7.61M 1.05%
27,231
+270
+1% +$66K
AXP icon
22
American Express
AXP
$225B
$7.37M 1.01%
22,188
-2
-0% -$636
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$7.16M 0.98%
21,519
-1,274
-6% -$405K
JPM icon
24
JPMorgan Chase
JPM
$951B
$7.11M 0.98%
22,550
+175
+0.8% +$52K
BKNG icon
25
Booking.com
BKNG
$155B
$7.07M 0.97%
32,750
+150
+0.5% +$33.5K
1
2 3 4 5

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.