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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$415M
AUM Growth
-$32.8M
Cap. Flow
-$39.7M
Cap. Flow %
-9.57%
Top 10 Hldgs %
50.9%
Holding
214
New
–
Increased
55
Reduced
31
Closed
127

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$444K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$440K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$411K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
COST icon
Costco
COST
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 1.08%
3 Healthcare 0.59%
4 Energy 0.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$596M
$2.09M 0.5%
130,980
-1,791
-1% -$27.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.7B
$2.04M 0.49%
10,457
-8
-0.1% -$1.49K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2M 0.48%
47,210
-158
-0.3% -$6.58K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.98M 0.48%
13,193
+9
+0.1% +$1.22K
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$1.96M 0.47%
44,655
-505
-1% -$21K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.09B
$1.93M 0.46%
22,381
+955
+4% +$82.2K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.74M 0.42%
15,509
+1,684
+12% +$165K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.42%
23,841
-993
-4% -$67.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.66M 0.4%
26,815
+315
+1% +$18.5K
IAT icon
60
iShares US Regional Banks ETF
IAT
$691M
$1.66M 0.4%
33,536
+3,381
+11% +$154K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.35B
$1.62M 0.39%
12,809
+445
+4% +$54.6K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.51M 0.36%
16,624
+104
+0.6% +$8.91K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.47M 0.36%
18,338
+3,773
+26% +$329K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.39M 0.34%
37,064
+2,623
+8% +$94.2K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.32%
41,862
+39,182
+1,462% +$19.9M
ISHG icon
66
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.31M 0.32%
17,126
-14
-0.1% -$1.03K
EWC icon
67
iShares MSCI Canada ETF
EWC
$6.18B
$1.3M 0.31%
28,122
-483
-2% -$20.9K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$425M
$1.19M 0.29%
59,559
-3,497
-6% -$60.2K
XOM icon
69
ExxonMobil
XOM
$637B
$1.16M 0.28%
10,746
-331
-3% -$35.4K
LRCX icon
70
Lam Research
LRCX
$394B
$1.05M 0.25%
10,808
+41
+0.4% +$3.25K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.3B
$947K 0.23%
10,167
+1,216
+14% +$111K
JPXN
72
iShares JPX-Nikkei 400 ETF
JPXN
$136M
$943K 0.23%
11,771
-878
-7% -$66.7K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31.1B
$938K 0.23%
12,109
+164
+1% +$12.1K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.18B
$815K 0.2%
28,244
+147
+0.5% +$3.97K
ILF icon
75
iShares Latin America 40 ETF
ILF
$3.83B
$798K 0.19%
30,433
+471
+2% +$11.7K
1 2
3
4 5

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SFA
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JWCA
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PA
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JC
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The Family Firm's Q2 2025 Portfolio in Review

As of Q2 2025, The Family Firm held 214 positions worth $415M, down 7.3% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm withdrew a net $39.7M in Q2 2025, closing 127 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm added an estimated $19.9M to Berkshire Hathaway Class B.

  • The Family Firm added most to Berkshire Hathaway Class B in Q2 2025, an estimated $19.9M increase.
  • The Family Firm's biggest Q2 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $3.07M.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 51% of its $415M portfolio in Q2 2025.
  • The Family Firm opened 0 new positions and closed 127 in Q2 2025.
  • The Family Firm's portfolio value fell 7.3% quarter-over-quarter to $415M.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.