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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
+10.86%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.15M
(+3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
72
New
2
Increased
23
Reduced
26
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.51M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$505K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$479K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.21M |
| 2 |
Marriott International
MAR
|
+$6.09M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$966K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.37% |
| 2 | Consumer Discretionary | 25.17% |
| 3 | Industrials | 4.02% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $1.1M | 0.52% |
5,003
-148
| -3% | -$29.3K |
2024 Q4
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.84T
| $1M | 0.47% |
1,356
+1
| +0.1% | +$618 |
2024 Q4
2 quarters
|
|
28
iShares Future Exponential Technologies ETF
XT
$4.01B
| $894K | 0.42% |
13,700
-48
| -0.3% | -$2.86K |
2024 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $892K | 0.42% |
1,792
+33
| +2% | +$14.3K |
2024 Q4
2 quarters
|
|
30
iShares Select U.S. REIT ETF
ICF
$2.02B
| $853K | 0.4% |
13,941
-58
| -0.4% | -$3.52K |
2024 Q4
2 quarters
|
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $836K | 0.4% |
32,487
+7,416
| +30% | +$188K |
2025 Q1
1 quarter
|
|
32
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $717K | 0.34% |
6,380
+426
| +7% | +$41.8K |
2024 Q4
2 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $644K | 0.3% |
2,119
+287
| +16% | +$80.7K |
2024 Q4
2 quarters
|
|
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $635K | 0.3% |
2,822
| – | – |
2024 Q4
2 quarters
|
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $598K | 0.28% |
13,547
-6,384
| -32% | -$278K |
2024 Q4
2 quarters
|
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $571K | 0.27% |
13,040
| – | – |
2024 Q4
2 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$75.9B
| $563K | 0.27% |
6,298
-67
| -1% | -$5.72K |
2024 Q4
2 quarters
|
|
38
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $562K | 0.27% |
7,870
-259
| -3% | -$17.6K |
2024 Q4
2 quarters
|
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $544K | 0.26% |
10,690
+81
| +0.8% | +$4.11K |
2024 Q4
2 quarters
|
|
40
Gartner
IT
$12.3B
| $536K | 0.25% |
1,325
| – | – |
2024 Q4
2 quarters
|
|
41
Host Hotels & Resorts
HST
$15.4B
| $527K | 0.25% |
34,279
| – | – |
2024 Q4
2 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$79.2B
| $516K | 0.24% |
4,684
-100
| -2% | -$9.9K |
2024 Q4
2 quarters
|
|
43
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $499K | 0.24% |
10,132
+125
| +1% | +$6.12K |
2024 Q4
2 quarters
|
|
44
SPDR Gold Trust
GLD
$140B
| $497K | 0.23% |
1,629
| – | – |
2024 Q4
2 quarters
|
|
45
NVIDIA
NVDA
$5.57T
| $462K | 0.22% |
2,926
+68
| +2% | +$8.56K |
2024 Q4
2 quarters
|
|
|
ARTY
46
iShares Future AI & Tech ETF
ARTY
$4.23B
| $425K | 0.2% |
10,356
| – | – |
2024 Q4
2 quarters
|
|
47
NVR
NVR
$16B
| $406K | 0.19% |
55
| – | – |
2024 Q4
2 quarters
|
|
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $399K | 0.19% |
12,211
-4,917
| -29% | -$146K |
2024 Q4
2 quarters
|
|
49
CareDx
CDNA
$3.22B
| $389K | 0.18% |
19,930
| – | – |
2024 Q4
2 quarters
|
|
50
Costco
COST
$420B
| $383K | 0.18% |
387
| – | – |
2024 Q4
2 quarters
|
|
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Family Office Research's Q2 2025 Portfolio in Review
As of Q2 2025, Family Office Research held 72 positions worth $211M, up 3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Family Office Research withdrew a net $14.2M in Q2 2025, closing 5 positions and reducing 26 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $966K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Family Office Research opened a new position in Tesla worth $272K.
- Family Office Research's largest Q2 2025 buy was Tesla: 857 shares worth $272K.
- Family Office Research added most to Avantis US Equity ETF in Q2 2025, an estimated $1.51M increase.
- Family Office Research's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.21M.
- Family Office Research fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $966K.
- Family Office Research's ten largest holdings make up 74% of its $211M portfolio in Q2 2025.
- Family Office Research opened 2 new positions and closed 5 in Q2 2025.
- Family Office Research's portfolio value rose 3% quarter-over-quarter to $211M.
Based on Family Office Research's 13F filing for Q2 2025, filed 14 Aug 2025.