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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
MAR icon
1
Marriott International
MAR
$91.9B
$50.1M 23.68%
183,293
-24,285
-12% -$6.09M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$22.9M 10.83%
40,334
+636
+2% +$334K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$13.7M 6.48%
201,512
+7,571
+4% +$479K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.6M 6.43%
144,983
-2,021
-1% -$177K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$11.8M 5.58%
235,946
-144,371
-38% -$7.21M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$11.8M 5.56%
328,093
-34,054
-9% -$1.14M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$11.6M 5.49%
21,056
+1,001
+5% +$498K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$11.4M 5.39%
113,087
+16,098
+17% +$1.51M
DAL icon
9
Delta Air Lines
DAL
$60B
$5.38M 2.54%
109,354
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.78M 2.26%
153,886
-6,592
-4% -$193K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.8B
$3.59M 1.7%
48,512
+1,175
+2% +$82.2K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$3.24M 1.53%
109,278
-6,935
-6% -$191K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.6B
$3.23M 1.53%
9,188
-73
-0.8% -$23.7K
RTX icon
14
RTX Corp
RTX
$297B
$2.83M 1.34%
19,352
-999
-5% -$133K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.76M 1.31%
40,280
+2,262
+6% +$142K
SMOT icon
16
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.7M 1.28%
77,726
-2,463
-3% -$80.3K
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$2.67M 1.26%
51,863
-2,434
-4% -$118K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.25M 1.07%
44,420
-8,376
-16% -$423K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.21M 1.05%
20,254
+807
+4% +$83.4K
AAPL icon
20
Apple
AAPL
$4.46T
$1.94M 0.92%
9,450
-799
-8% -$161K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$910B
$1.47M 0.7%
2,371
+1
+0% +$574
VAC icon
22
Marriott Vacations Worldwide
VAC
$4.17B
$1.37M 0.65%
18,984
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 0.6%
2,068
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$151B
$1.27M 0.6%
15,328
+6,944
+83% +$505K
SNSR icon
25
Global X Internet of Things ETF
SNSR
$224M
$1.24M 0.58%
32,733
-6,125
-16% -$209K
1
2 3

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PC
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TWM
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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.