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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
Cap. Flow
+$6M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.97%
Holding
74
New
7
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.44M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CRWV
CoreWeave
CRWV
+$1.02M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$395K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
MAR icon
Marriott International
MAR
+$911K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$572K
4
CDNA icon
CareDx
CDNA
+$389K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.56%
2 Industrials 4.24%
3 Technology 2.44%
4 Financials 0.57%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$91.9B
$46.9M 20.49%
179,899
-3,394
-2% -$911K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$25M 10.94%
40,858
+524
+1% +$309K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$17.2M 7.54%
344,828
+108,882
+46% +$5.44M
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$14.9M 6.52%
200,650
-862
-0.4% -$61.7K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14.1M 6.15%
141,904
-3,079
-2% -$300K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$12.7M 5.57%
330,223
+2,130
+0.6% +$79.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$12.6M 5.52%
21,017
-39
-0.2% -$22.3K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$12.2M 5.33%
112,044
-1,043
-0.9% -$109K
DAL icon
9
Delta Air Lines
DAL
$60B
$6.19M 2.71%
109,018
-336
-0.3% -$19.2K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.01M 2.19%
152,812
-1,074
-0.7% -$34.3K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.8B
$3.83M 1.68%
48,586
+74
+0.2% +$5.63K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$3.48M 1.52%
108,596
-682
-0.6% -$21.1K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.6B
$3.44M 1.51%
9,087
-101
-1% -$36.8K
RTX icon
14
RTX Corp
RTX
$297B
$3.23M 1.41%
19,298
-54
-0.3% -$8.38K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$27B
$3.01M 1.32%
40,116
-164
-0.4% -$11.7K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$2.87M 1.26%
50,212
-1,651
-3% -$91.1K
SMOT icon
17
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.77M 1.21%
76,843
-883
-1% -$31.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.46M 1.08%
20,742
+488
+2% +$56.1K
AAPL icon
19
Apple
AAPL
$4.46T
$2.24M 0.98%
8,800
-650
-7% -$147K
TSLA icon
20
Tesla
TSLA
$1.34T
$2.02M 0.88%
4,539
+3,682
+430% +$1.28M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.68M 0.74%
33,137
-11,283
-25% -$572K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$910B
$1.6M 0.7%
2,392
+21
+0.9% +$13.5K
VGT icon
23
Vanguard Information Technology ETF
VGT
$151B
$1.43M 0.63%
15,352
+24
+0.2% +$2.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38M 0.6%
2,069
+1
+0% +$641
VAC icon
25
Marriott Vacations Worldwide
VAC
$4.17B
$1.26M 0.55%
18,984
– –
1
2 3

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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 Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • 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.