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FOR

Family Office Research Portfolio holdings

AUM $267M
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.8M
Cap. Flow
-$6.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
74.71%
Holding
79
New
4
Increased
27
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$654K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$483K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$412K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.54M
2
MAR icon
Marriott International
MAR
+$2.36M
3
CDNA icon
CareDx
CDNA
+$1.51M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$609K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Industrials 3.77%
3 Technology 1.98%
4 Financials 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$966K 0.47%
1,814
+122
+7% +$59.3K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$870K 0.42%
19,931
-381
-2% -$16.6K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.11B
$861K 0.42%
13,999
-92
-0.7% -$5.63K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.97B
$791K 0.39%
13,748
-4,073
-23% -$249K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$782K 0.38%
1,355
+505
+59% +$326K
MSFT icon
31
Microsoft
MSFT
$3.71T
$661K 0.32%
1,759
+158
+10% +$64.4K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$633K 0.31%
+25,071
New +$654K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$577K 0.28%
8,129
-288
-3% -$21.3K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$568K 0.28%
2,822
-211
-7% -$44.9K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$568K 0.28%
8,384
+4,120
+97% +$310K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$565K 0.28%
13,040
– –
IT icon
37
Gartner
IT
$11.7B
$556K 0.27%
1,325
-142
-10% -$70K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.8B
$540K 0.26%
5,954
-83
-1% -$8.38K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$540K 0.26%
10,609
+77
+0.7% +$3.91K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$520K 0.25%
6,365
-2,189
-26% -$176K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$504K 0.25%
1,832
+7
+0.4% +$2.03K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$492K 0.24%
10,007
-1,558
-13% -$76.4K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$487K 0.24%
17,128
-2,268
-12% -$73.2K
HST icon
44
Host Hotels & Resorts
HST
$16B
$487K 0.24%
34,279
+2,181
+7% +$35.4K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$470K 0.23%
1,629
+300
+23% +$79.3K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$444K 0.22%
4,784
-1,182
-20% -$119K
NVR icon
47
NVR
NVR
$17B
$398K 0.19%
55
– –
COST icon
48
Costco
COST
$420B
$366K 0.18%
387
+2
+0.5% +$1.95K
CDNA icon
49
CareDx
CDNA
$2.42B
$354K 0.17%
19,930
-70,000
-78% -$1.51M
CI icon
50
Cigna
CI
$74.6B
$349K 0.17%
1,061
-27
-2% -$8.13K
1
2
3 4

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SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
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Family Office Research's Q1 2025 Portfolio in Review

As of Q1 2025, Family Office Research held 79 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Family Office Research withdrew a net $6.29M in Q1 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Office Research opened a new position in iMGP DBi Managed Futures Strategy ETF worth $633K.

  • Family Office Research's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 25,071 shares worth $633K.
  • Family Office Research added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • Family Office Research's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.54M.
  • Family Office Research fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $316K.
  • Family Office Research's ten largest holdings make up 75% of its $205M portfolio in Q1 2025.
  • Family Office Research opened 4 new positions and closed 9 in Q1 2025.
  • Family Office Research's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Family Office Research's 13F filing for Q1 2025, filed 15 May 2025.