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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
+2.92%
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
$791M
AUM Growth
+$63.9M
Cap. Flow
+$56.5M
Cap. Flow %
7.14%
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 Miscellaneous 47.06%
2 Technology 17.23%
3 Financials 9.71%
4 Communication Services 7.01%
5 Consumer Discretionary 4.82%
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
$44.9M 5.67%
447,097
-91,240
-17% -$9.17M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1M 4.19%
300,859
-31,360
-9% -$3.46M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$32.9M 4.16%
176,362
-3,204
-2% -$596K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$32.2M 4.07%
162,280
+11,665
+8% +$2.29M
AAPL icon
5
Apple
AAPL
$4.67T
$31.1M 3.94%
114,557
+8,210
+8% +$2.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.8M 3.77%
43,755
+2,420
+6% +$1.64M
MSFT icon
7
Microsoft
MSFT
$3.81T
$24.2M 3.06%
50,141
+1,721
+4% +$862K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 2.79%
70,429
+768
+1% +$219K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.6M 2.6%
93,741
-612
-0.6% -$134K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$18.1M 2.28%
676,691
+274,439
+68% +$7.35M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$17.1M 2.16%
25,922
+2,933
+13% +$1.96M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.6M 1.97%
170,689
+142,404
+503% +$13M
FLXR
13
TCW Flexible Income ETF
FLXR
$3.59B
$15.6M 1.97%
+393,313
New +$15.6M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.6M 1.84%
98,014
+1,086
+1% +$160K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.9M 1.76%
50,307
-490
-1% -$136K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.8M 1.62%
96,667
-569
-0.6% -$74.6K
C icon
17
Citigroup
C
$223B
$11.2M 1.42%
96,134
+3,753
+4% +$390K
AMZN icon
18
Amazon
AMZN
$2.87T
$10.9M 1.37%
47,097
+4,161
+10% +$952K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 1.31%
54,264
+2,847
+6% +$536K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$9.58M 1.21%
15,588
-5,551
-26% -$3.41M
AVGO icon
21
Broadcom
AVGO
$1.75T
$9.19M 1.16%
26,547
+19,646
+285% +$7.03M
ALLW
22
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$8.28M 1.05%
301,092
+188,576
+168% +$5.39M
AXP icon
23
American Express
AXP
$225B
$8.21M 1.04%
22,190
+2
+0% +$716
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$7.92M 1%
38,260
+1,327
+4% +$262K
JPM icon
25
JPMorgan Chase
JPM
$951B
$7.56M 0.96%
23,457
+907
+4% +$281K
1
2 3 4 5

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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 $56.5M 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

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.