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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
(+3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
72
New
2
Increased
23
Reduced
26
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.51M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$505K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$498K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$479K |
| 5 |
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 |
Marriott International
MAR
|
+$6.09M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$966K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.37% |
| 2 | Consumer Discretionary | 25.17% |
| 3 | Industrials | 4.02% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$94.2B
| $50.1M | 23.68% |
183,293
-24,285
| -12% | -$6.09M |
2024 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $22.9M | 10.83% |
40,334
+636
| +2% | +$334K |
2024 Q4
2 quarters
|
|
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $13.7M | 6.48% |
201,512
+7,571
| +4% | +$479K |
2024 Q4
2 quarters
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.6M | 6.43% |
144,983
-2,021
| -1% | -$177K |
2024 Q4
2 quarters
|
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $11.8M | 5.58% |
235,946
-144,371
| -38% | -$7.21M |
2024 Q4
2 quarters
|
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $11.8M | 5.56% |
328,093
-34,054
| -9% | -$1.14M |
2024 Q4
2 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $11.6M | 5.49% |
21,056
+1,001
| +5% | +$498K |
2024 Q4
2 quarters
|
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $11.4M | 5.39% |
113,087
+16,098
| +17% | +$1.51M |
2024 Q4
2 quarters
|
|
9
Delta Air Lines
DAL
$54B
| $5.38M | 2.54% |
109,354
| – | – |
2024 Q4
2 quarters
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $4.78M | 2.26% |
153,886
-6,592
| -4% | -$193K |
2024 Q4
2 quarters
|
|
11
Avantis International Equity ETF
AVDE
$18.9B
| $3.59M | 1.7% |
48,512
+1,175
| +2% | +$82.2K |
2024 Q4
2 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $3.24M | 1.53% |
109,278
-6,935
| -6% | -$191K |
2024 Q4
2 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.5B
| $3.23M | 1.53% |
9,188
-73
| -0.8% | -$23.7K |
2024 Q4
2 quarters
|
|
14
RTX Corp
RTX
$248B
| $2.83M | 1.34% |
19,352
-999
| -5% | -$133K |
2024 Q4
2 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $2.76M | 1.31% |
40,280
+2,262
| +6% | +$142K |
2024 Q4
2 quarters
|
|
16
VanEck Morningstar SMID Moat ETF
SMOT
$307M
| $2.7M | 1.28% |
77,726
-2,463
| -3% | -$80.3K |
2024 Q4
2 quarters
|
|
17
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $2.67M | 1.26% |
51,863
-2,434
| -4% | -$118K |
2024 Q4
2 quarters
|
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.25M | 1.07% |
44,420
-8,376
| -16% | -$423K |
2024 Q4
2 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.21M | 1.05% |
20,254
+807
| +4% | +$83.4K |
2024 Q4
2 quarters
|
|
20
Apple
AAPL
$4.97T
| $1.94M | 0.92% |
9,450
-799
| -8% | -$161K |
2024 Q4
2 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $1.47M | 0.7% |
2,371
+1
| +0% | +$574 |
2024 Q4
2 quarters
|
|
22
Marriott Vacations Worldwide
VAC
$3.58B
| $1.37M | 0.65% |
18,984
| – | – |
2024 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.28M | 0.6% |
2,068
| – | – |
2024 Q4
2 quarters
|
|
|
24
Vanguard Information Technology ETF
VGT
$156B
| $1.27M | 0.6% |
15,328
+6,944
| +83% | +$505K |
2024 Q4
2 quarters
|
|
25
Global X Internet of Things ETF
SNSR
$207M
| $1.24M | 0.58% |
32,733
-6,125
| -16% | -$209K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.