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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$433K 0.19%
12,227
+16
+0.1% +$540
ORCL icon
52
Oracle
ORCL
$450B
$430K 0.19%
+1,530
New +$390K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$380K 0.17%
1,561
-201
-11% -$42.2K
ESPO icon
54
VanEck Video Gaming and eSports ETF
ESPO
$253M
$371K 0.16%
3,062
-182
-6% -$20.6K
SHLD icon
55
Global X Defense Tech ETF
SHLD
$7.76B
$367K 0.16%
5,221
+3
+0.1% +$188
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$129B
$353K 0.15%
3,012
+4
+0.1% +$445
IT icon
57
Gartner
IT
$11.6B
$347K 0.15%
1,321
-4
-0.3% -$1.17K
NVDA icon
58
NVIDIA
NVDA
$5.46T
$347K 0.15%
1,860
-1,066
-36% -$186K
COST icon
59
Costco
COST
$427B
$340K 0.15%
367
-20
-5% -$19.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$329K 0.14%
1,351
-253
-16% -$53K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$325K 0.14%
4,980
+7
+0.1% +$450
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$324K 0.14%
1,568
+1
+0.1% +$201
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.5B
$283K 0.12%
773
+1
+0.1% +$352
QCOM icon
64
Qualcomm
QCOM
$173B
$276K 0.12%
1,661
-46
-3% -$7.3K
DE icon
65
Deere & Co
DE
$165B
$271K 0.12%
592
-9
-1% -$4.44K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.54B
$262K 0.11%
3,031
+33
+1% +$2.52K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.9B
$261K 0.11%
8,258
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$248K 0.11%
5,415
+3
+0.1% +$132
MLPD
69
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.2M
$233K 0.1%
+3,721
New +$94.3K
NCDL icon
70
Nuveen Churchill Direct Lending
NCDL
$623M
$225K 0.1%
16,332
+165
+1% +$2.64K
SMH icon
71
VanEck Semiconductor ETF
SMH
$72.5B
$220K 0.1%
+674
New +$200K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$216K 0.09%
4,904
-3,453
-41% -$147K
CDNA icon
73
CareDx
CDNA
$2.45B
– –
-19,930
Closed -$389K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
– –
-1,356
Closed -$1M
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.