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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
MLPD
76
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$30.6M
$210K 0.09%
3,480
-241
-6% -$6.07K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$201K 0.08%
+329
New +$197K
NCDL icon
78
Nuveen Churchill Direct Lending
NCDL
$620M
– –
-16,332
Closed -$225K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-4,904
Closed -$216K
1 2 3
4

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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
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
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.