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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$478K 0.2%
1,519
-42
-3% -$12K
TNA icon
52
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$477K 0.2%
10,022
+6
+0.1% +$277
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$429K 0.18%
1,367
+16
+1% +$4.57K
JPLD icon
54
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$406K 0.17%
+7,736
New +$406K
NVR icon
55
NVR
NVR
$17B
$405K 0.17%
55
– –
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$397K 0.16%
13,557
-20,563
-60% -$587K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$362K 0.15%
9,842
-2,385
-20% -$86.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$360K 0.15%
3,012
– –
IT icon
59
Gartner
IT
$11.7B
$335K 0.14%
1,321
– –
COST icon
60
Costco
COST
$420B
$319K 0.13%
367
– –
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.62B
$301K 0.12%
4,585
-636
-12% -$41.9K
ORCL icon
62
Oracle
ORCL
$423B
$299K 0.12%
1,531
+1
+0.1% +$238
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$292K 0.12%
774
+1
+0.1% +$370
ESPO icon
64
VanEck Video Gaming and eSports ETF
ESPO
$258M
$291K 0.12%
2,792
-270
-9% -$30.1K
QCOM icon
65
Qualcomm
QCOM
$176B
$288K 0.12%
1,661
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.12%
4,282
-698
-14% -$45.7K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$283K 0.12%
1,325
-243
-15% -$50.9K
CPAG
68
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$283K 0.12%
+2,763
New +$282K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.88B
$273K 0.11%
8,258
– –
DE icon
70
Deere & Co
DE
$168B
$257K 0.11%
546
-46
-8% -$21.6K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$254K 0.1%
5,382
-33
-0.6% -$1.53K
SMH icon
72
VanEck Semiconductor ETF
SMH
$71.8B
$247K 0.1%
676
+2
+0.3% +$702
ARKK icon
73
ARK Innovation ETF
ARKK
$6.29B
$238K 0.1%
3,031
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.4B
$217K 0.09%
4,401
-6,250
-59% -$355K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$216K 0.09%
+4,305
New +$217K
1 2
3
4

Similar funds

SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
SEM
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IP
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CFG
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM

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.