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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
+5.19%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.2M
Cap. Flow
+$6M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.97%
Holding
74
New
7
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.44M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CRWV
CoreWeave
CRWV
+$1.02M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
MAR icon
Marriott International
MAR
+$911K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$572K
4
CDNA icon
CareDx
CDNA
+$389K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 4.24%
3 Technology 2.44%
4 Financials 0.57%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
26
Global X Internet of Things ETF
SNSR
$224M
$1.24M 0.54%
31,906
-827
-3% -$31.6K
CRWV
27
CoreWeave
CRWV
$58.6B
$1.18M 0.52%
+8,636
New +$1.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.48%
+2,164
New +$1.05M
AMZN icon
29
Amazon
AMZN
$2.86T
$1.01M 0.44%
4,587
-416
-8% -$94.2K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$4.01B
$980K 0.43%
13,624
-76
-0.6% -$5.14K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$932K 0.41%
34,120
+1,633
+5% +$42.7K
METV icon
32
Roundhill Ball Metaverse ETF
METV
$213M
$927K 0.41%
+1,262
New +$23.9K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.9B
$804K 0.35%
6,380
– –
MSFT icon
34
Microsoft
MSFT
$3.69T
$759K 0.33%
1,466
-326
-18% -$166K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$724K 0.32%
11,752
-2,189
-16% -$134K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$697K 0.31%
2,124
+5
+0.2% +$1.58K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$692K 0.3%
10,651
+5,153
+94% +$335K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$691K 0.3%
2,829
+7
+0.2% +$1.64K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$623K 0.27%
13,607
+60
+0.4% +$2.69K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$605K 0.26%
13,040
– –
HST icon
41
Host Hotels & Resorts
HST
$15.6B
$583K 0.25%
34,243
-36
-0.1% -$597
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.3B
$581K 0.25%
6,217
-81
-1% -$7.36K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$579K 0.25%
1,629
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.9B
$557K 0.24%
4,615
-69
-1% -$7.94K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$553K 0.24%
7,128
-742
-9% -$54.9K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$550K 0.24%
10,766
+76
+0.7% +$3.87K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$506K 0.22%
10,258
+126
+1% +$6.19K
ARTY
48
iShares Future AI & Tech ETF
ARTY
$4.06B
$474K 0.21%
10,356
– –
TNA icon
49
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$453K 0.2%
+10,016
New +$395K
NVR icon
50
NVR
NVR
$17B
$442K 0.19%
55
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Family Office Research held 74 positions worth $229M, up 8.1% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Family Office Research's Q3 2025 filing shows 7 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,164 shares worth $1.09M. The largest sale was Meta Platforms (Facebook), an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Family Office Research's largest Q3 2025 buy was Berkshire Hathaway Class B: 2,164 shares worth $1.09M.
  • Family Office Research added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.44M increase.
  • Family Office Research's biggest Q3 2025 reduction was Marriott International, cutting an estimated $911K.
  • Family Office Research fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $1M.
  • Family Office Research's ten largest holdings make up 73% of its $229M portfolio in Q3 2025.
  • Family Office Research opened 7 new positions and closed 2 in Q3 2025.
  • Family Office Research's portfolio value rose 8.1% quarter-over-quarter to $229M.

Based on Family Office Research's 13F filing for Q3 2025, filed 4 Nov 2025.