Family Office Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.48M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$654K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$483K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.54M |
| 2 |
Marriott International
MAR
|
+$2.36M |
| 3 |
CareDx
CDNA
|
+$1.51M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$609K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.35% |
| 2 | Industrials | 3.77% |
| 3 | Technology | 1.98% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| – | – |
-4,320
| Closed | -$220K |
|
77
Reaves Utility Income Fund
UTG
$3.59B
| – | – |
-7,626
| Closed | -$242K |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-1,313
| Closed | -$316K |
|
79
ExxonMobil
XOM
$662B
| – | – |
-2,044
| Closed | -$220K |
|
Similar funds
Family Office Research's Q1 2025 Portfolio in Review
As of Q1 2025, Family Office Research held 79 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Family Office Research withdrew a net $6.29M in Q1 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $316K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Family Office Research opened a new position in iMGP DBi Managed Futures Strategy ETF worth $633K.
- Family Office Research's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 25,071 shares worth $633K.
- Family Office Research added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
- Family Office Research's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.54M.
- Family Office Research fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $316K.
- Family Office Research's ten largest holdings make up 75% of its $205M portfolio in Q1 2025.
- Family Office Research opened 4 new positions and closed 9 in Q1 2025.
- Family Office Research's portfolio value fell 10% quarter-over-quarter to $205M.
Based on Family Office Research's 13F filing for Q1 2025, filed 15 May 2025.