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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
ESPO icon
51
VanEck Video Gaming and eSports ETF
ESPO
$253M
$355K 0.17%
3,244
-17
-0.5% -$1.66K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$340K 0.16%
8,357
– –
IBIT icon
53
iShares Bitcoin Trust
IBIT
$47.2B
$337K 0.16%
5,498
+122
+2% +$6.84K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$129B
$320K 0.15%
3,008
– –
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.76B
$314K 0.15%
5,218
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$313K 0.15%
1,762
+461
+35% +$76.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$308K 0.15%
4,973
-470
-9% -$27.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.3B
$306K 0.14%
1,567
-29
-2% -$5.4K
DE icon
59
Deere & Co
DE
$165B
$306K 0.14%
601
+5
+0.8% +$2.45K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$283K 0.13%
1,604
+5
+0.3% +$818
TSLA icon
61
Tesla
TSLA
$1.34T
$272K 0.13%
+857
New +$258K
QCOM icon
62
Qualcomm
QCOM
$173B
$272K 0.13%
1,707
-7
-0.4% -$1.03K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.5B
$262K 0.12%
772
+1
+0.1% +$314
NCDL icon
64
Nuveen Churchill Direct Lending
NCDL
$623M
$262K 0.12%
16,167
+208
+1% +$3.29K
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.9B
$246K 0.12%
8,258
– –
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$229K 0.11%
5,412
-49
-0.9% -$1.92K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.54B
$211K 0.1%
+2,998
New +$165K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,814
Closed -$966K
CI icon
69
Cigna
CI
$73.5B
– –
-1,061
Closed -$349K
ED icon
70
Consolidated Edison
ED
$40.1B
– –
-1,830
Closed -$202K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-3,721
Closed -$237K
UNH icon
72
UnitedHealth
UNH
$358B
– –
-422
Closed -$221K
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
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

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.