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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
+5.19%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.2M
(+8.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
74
New
7
Increased
25
Reduced
33
Closed
2
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.44M |
| 2 |
Tesla
TSLA
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$1.02M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1M |
| 2 |
Marriott International
MAR
|
+$911K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$572K |
| 4 |
CareDx
CDNA
|
+$389K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.47% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Industrials | 4.24% |
| 4 | Technology | 2.44% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$94.2B
| $46.9M | 20.49% |
179,899
-3,394
| -2% | -$911K |
2024 Q4
3 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $25M | 10.94% |
40,858
+524
| +1% | +$309K |
2024 Q4
3 quarters
|
|
|
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $17.2M | 7.54% |
344,828
+108,882
| +46% | +$5.44M |
2024 Q4
3 quarters
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $14.9M | 6.52% |
200,650
-862
| -0.4% | -$61.7K |
2024 Q4
3 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $14.1M | 6.15% |
141,904
-3,079
| -2% | -$300K |
2024 Q4
3 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $12.7M | 5.57% |
330,223
+2,130
| +0.6% | +$79.5K |
2024 Q4
3 quarters
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $12.6M | 5.52% |
21,017
-39
| -0.2% | -$22.3K |
2024 Q4
3 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $12.2M | 5.33% |
112,044
-1,043
| -0.9% | -$109K |
2024 Q4
3 quarters
|
|
9
Delta Air Lines
DAL
$54B
| $6.19M | 2.71% |
109,018
-336
| -0.3% | -$19.2K |
2024 Q4
3 quarters
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $5.01M | 2.19% |
152,812
-1,074
| -0.7% | -$34.3K |
2024 Q4
3 quarters
|
|
11
Avantis International Equity ETF
AVDE
$18.9B
| $3.83M | 1.68% |
48,586
+74
| +0.2% | +$5.63K |
2024 Q4
3 quarters
|
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $3.48M | 1.52% |
108,596
-682
| -0.6% | -$21.1K |
2024 Q4
3 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.5B
| $3.44M | 1.51% |
9,087
-101
| -1% | -$36.8K |
2024 Q4
3 quarters
|
|
14
RTX Corp
RTX
$248B
| $3.23M | 1.41% |
19,298
-54
| -0.3% | -$8.38K |
2024 Q4
3 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.01M | 1.32% |
40,116
-164
| -0.4% | -$11.7K |
2024 Q4
3 quarters
|
|
16
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $2.87M | 1.26% |
50,212
-1,651
| -3% | -$91.1K |
2024 Q4
3 quarters
|
|
17
VanEck Morningstar SMID Moat ETF
SMOT
$307M
| $2.77M | 1.21% |
76,843
-883
| -1% | -$31.7K |
2024 Q4
3 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.46M | 1.08% |
20,742
+488
| +2% | +$56.1K |
2024 Q4
3 quarters
|
|
19
Apple
AAPL
$4.97T
| $2.24M | 0.98% |
8,800
-650
| -7% | -$147K |
2024 Q4
3 quarters
|
|
|
20
Tesla
TSLA
$1.48T
| $2.02M | 0.88% |
4,539
+3,682
| +430% | +$1.28M |
2025 Q2
1 quarter
|
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.68M | 0.74% |
33,137
-11,283
| -25% | -$572K |
2024 Q4
3 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$893B
| $1.6M | 0.7% |
2,392
+21
| +0.9% | +$13.5K |
2024 Q4
3 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$156B
| $1.43M | 0.63% |
15,352
+24
| +0.2% | +$2.1K |
2024 Q4
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.38M | 0.6% |
2,069
+1
| +0% | +$641 |
2024 Q4
3 quarters
|
|
25
Marriott Vacations Worldwide
VAC
$3.58B
| $1.26M | 0.55% |
18,984
| – | – |
2024 Q4
3 quarters
|
|
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Family Office Research's Q3 2025 Portfolio in Review
As of Q3 2025, Family Office Research held 74 positions worth $229M, up 8.1% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Family Office Research's Q3 2025 filing shows 7 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,164 shares worth $1.09M. The largest sale was Meta Platforms (Facebook), an estimated $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Family Office Research's largest Q3 2025 buy was Berkshire Hathaway Class B: 2,164 shares worth $1.09M.
- Family Office Research added most to F/m US Treasury 3 Month Bill Fund in Q3 2025, an estimated $5.44M increase.
- Family Office Research's biggest Q3 2025 reduction was Marriott International, cutting an estimated $911K.
- Family Office Research fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $1M.
- Family Office Research's ten largest holdings make up 73% of its $229M portfolio in Q3 2025.
- Family Office Research opened 7 new positions and closed 2 in Q3 2025.
- Family Office Research's portfolio value rose 8.1% quarter-over-quarter to $229M.
Based on Family Office Research's 13F filing for Q3 2025, filed 4 Nov 2025.