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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
Cap. Flow
-$14.2M
Cap. Flow %
-6.7%
Top 10 Hldgs %
74.25%
Holding
72
New
2
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.51M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$505K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$479K
5
VOO icon
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
MAR icon
Marriott International
MAR
+$6.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Industrials 4.02%
3 Technology 1.94%
4 Communication Services 0.75%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$1.1M 0.52%
5,003
-148
-3% -$29.3K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1M 0.47%
1,356
+1
+0.1% +$618
XT icon
28
iShares Future Exponential Technologies ETF
XT
$4.01B
$894K 0.42%
13,700
-48
-0.3% -$2.86K
MSFT icon
29
Microsoft
MSFT
$3.69T
$892K 0.42%
1,792
+33
+2% +$14.3K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.11B
$853K 0.4%
13,941
-58
-0.4% -$3.52K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$836K 0.4%
32,487
+7,416
+30% +$188K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.9B
$717K 0.34%
6,380
+426
+7% +$41.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$644K 0.3%
2,119
+287
+16% +$80.7K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$635K 0.3%
2,822
– –
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$598K 0.28%
13,547
-6,384
-32% -$278K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$571K 0.27%
13,040
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.3B
$563K 0.27%
6,298
-67
-1% -$5.72K
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$562K 0.27%
7,870
-259
-3% -$17.6K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$544K 0.26%
10,690
+81
+0.8% +$4.11K
IT icon
40
Gartner
IT
$11.6B
$536K 0.25%
1,325
– –
HST icon
41
Host Hotels & Resorts
HST
$15.6B
$527K 0.25%
34,279
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.9B
$516K 0.24%
4,684
-100
-2% -$9.9K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$499K 0.24%
10,132
+125
+1% +$6.12K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$497K 0.23%
1,629
– –
NVDA icon
45
NVIDIA
NVDA
$5.46T
$462K 0.22%
2,926
+68
+2% +$8.56K
ARTY
46
iShares Future AI & Tech ETF
ARTY
$4.06B
$425K 0.2%
10,356
– –
NVR icon
47
NVR
NVR
$17B
$406K 0.19%
55
– –
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$399K 0.19%
12,211
-4,917
-29% -$146K
CDNA icon
49
CareDx
CDNA
$2.45B
$389K 0.18%
19,930
– –
COST icon
50
Costco
COST
$427B
$383K 0.18%
387
– –
1
2
3

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IP
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CFG
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PC
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TWM
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SP
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WFG
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WRTC
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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 Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

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.