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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
+6.42%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16M
Cap. Flow
+$874K
Cap. Flow %
0.36%
Top 10 Hldgs %
71.88%
Holding
79
New
7
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$652K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.83M
2
MAR icon
Marriott International
MAR
+$723K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$587K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$430K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.91%
2 Industrials 4.66%
3 Technology 2.43%
4 Financials 1.61%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.37M 0.56%
14,352
-1,000
-7% -$95K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.29M 0.53%
6,866
+5,006
+269% +$932K
VAC icon
28
Marriott Vacations Worldwide
VAC
$4.25B
$1.1M 0.45%
18,984
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.43%
2,095
-69
-3% -$34.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.03M 0.42%
4,417
-170
-4% -$38.9K
SNSR icon
31
Global X Internet of Things ETF
SNSR
$223M
$1.01M 0.41%
27,113
-4,793
-15% -$181K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.8B
$758K 0.31%
5,799
-581
-9% -$75.3K
METV icon
33
Roundhill Ball Metaverse ETF
METV
$212M
$754K 0.31%
1,144
-118
-9% -$2.33K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$746K 0.3%
12,418
+666
+6% +$40.4K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.3%
2,135
+11
+0.5% +$3.66K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$720K 0.29%
2,843
+14
+0.5% +$3.48K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.97B
$705K 0.29%
10,016
-3,608
-26% -$264K
MSFT icon
38
Microsoft
MSFT
$3.71T
$691K 0.28%
1,417
-49
-3% -$24.6K
CRWV
39
CoreWeave
CRWV
$49.5B
$648K 0.27%
8,654
+18
+0.2% +$1.82K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$638K 0.26%
1,600
-29
-2% -$11.1K
HST icon
41
Host Hotels & Resorts
HST
$16B
$630K 0.26%
34,243
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$627K 0.26%
13,040
– –
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$622K 0.25%
13,682
+75
+0.6% +$3.41K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$566K 0.23%
5,881
-336
-5% -$31.9K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$553K 0.23%
10,839
+73
+0.7% +$3.72K
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.66B
$551K 0.23%
+24,949
New +$652K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$549K 0.22%
4,415
-200
-4% -$24.5K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$542K 0.22%
6,755
-373
-5% -$29.5K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$512K 0.21%
10,423
+165
+2% +$8.12K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.81B
$496K 0.2%
10,193
-163
-2% -$7.86K
1
2
3 4

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SIA
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RYIA
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TGI
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SEM
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IP
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CFG
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EU
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Family Office Research's Q4 2025 Portfolio in Review

As of Q4 2025, Family Office Research held 79 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Family Office Research's Q4 2025 filing shows 7 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 190,618 shares worth $2.89M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.83M.

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

  • Family Office Research's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 190,618 shares worth $2.89M.
  • Family Office Research added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $1.71M increase.
  • Family Office Research's biggest Q4 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.83M.
  • Family Office Research fully exited Nuveen Churchill Direct Lending in Q4 2025, selling an estimated $225K.
  • Family Office Research's ten largest holdings make up 72% of its $245M portfolio in Q4 2025.
  • Family Office Research opened 7 new positions and closed 2 in Q4 2025.
  • Family Office Research's portfolio value rose 7% quarter-over-quarter to $245M.

Based on Family Office Research's 13F filing for Q4 2025, filed 9 Feb 2026.