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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
MAR icon
1
Marriott International
MAR
$100B
$55.8M 22.79%
177,367
-2,532
-1% -$723K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$25.2M 10.29%
39,787
-1,071
-3% -$666K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$15.4M 6.3%
203,079
+2,429
+1% +$181K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.4M 5.89%
138,019
-3,885
-3% -$397K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13.4M 5.48%
268,080
-76,748
-22% -$3.83M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$13.2M 5.41%
21,305
+288
+1% +$177K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13M 5.31%
324,951
-5,272
-2% -$206K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.7B
$12.6M 5.14%
111,405
-639
-0.6% -$70.4K
DAL icon
9
Delta Air Lines
DAL
$56.7B
$7.58M 3.1%
109,018
– –
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.29M 2.16%
152,962
+150
+0.1% +$5.01K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$4.13M 1.69%
49,995
+1,409
+3% +$113K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.58M 1.46%
108,371
-225
-0.2% -$7.35K
RTX icon
13
RTX Corp
RTX
$290B
$3.56M 1.45%
19,299
+1
+0% +$174
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.2B
$3.53M 1.44%
9,042
-45
-0.5% -$17.3K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.39M 1.38%
66,971
+33,834
+102% +$1.71M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.19M 1.3%
41,381
+1,265
+3% +$96.8K
BPRE
17
Bluerock Private Real Estate Fund
BPRE
$2.89M 1.18%
+190,618
New +$2.94M
TSLA icon
18
Tesla
TSLA
$1.18T
$2.64M 1.08%
5,749
+1,210
+27% +$536K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.04%
20,860
+118
+0.6% +$14.1K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.54M 1.04%
42,784
-7,428
-15% -$430K
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.44M 1%
66,806
-10,037
-13% -$363K
AAPL icon
22
Apple
AAPL
$4.97T
$2.39M 0.98%
8,728
-72
-0.8% -$19.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 0.69%
2,451
+59
+2% +$40.1K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.49M 0.61%
+44,445
New +$1.47M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.61%
2,162
+93
+4% +$62.9K
1
2 3 4

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WAM
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OPL
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RYIA
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TGI
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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.