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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,644
Closed -$202K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,516
Closed -$318K
CBRE icon
103
CBRE Group
CBRE
$43.4B
– –
-2,402
Closed -$314K
CI icon
104
Cigna
CI
$72.7B
– –
-1,269
Closed -$417K
COP icon
105
ConocoPhillips
COP
$143B
– –
-5,067
Closed -$532K
COST icon
106
Costco
COST
$418B
– –
-1,547
Closed -$1.46M
CTAS icon
107
Cintas
CTAS
$81.7B
– –
-1,838
Closed -$378K
CVX icon
108
Chevron
CVX
$380B
– –
-2,745
Closed -$459K
DHI icon
109
D.R. Horton
DHI
$41.8B
– –
-2,302
Closed -$293K
DIS icon
110
Walt Disney
DIS
$171B
– –
-2,113
Closed -$209K
ED icon
111
Consolidated Edison
ED
$39.9B
– –
-2,337
Closed -$258K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,580
Closed -$258K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-8,253
Closed -$486K
EIS icon
114
iShares MSCI Israel ETF
EIS
$901M
– –
-3,265
Closed -$243K
ELV icon
115
Elevance Health
ELV
$82.6B
– –
-581
Closed -$253K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,697
Closed -$295K
ETN icon
117
Eaton
ETN
$171B
– –
-1,074
Closed -$292K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,070
Closed -$210K
FAST icon
119
Fastenal
FAST
$56.2B
– –
-9,336
Closed -$362K
FDX icon
120
FedEx
FDX
$74.4B
– –
-1,084
Closed -$264K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23.9B
– –
-6,991
Closed -$321K
GE icon
122
GE Aerospace
GE
$390B
– –
-1,511
Closed -$302K
GHC icon
123
Graham Holdings Company
GHC
$5.1B
– –
-435
Closed -$418K
GLD icon
124
SPDR Gold Trust
GLD
$132B
– –
-1,143
Closed -$329K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.57T
– –
-2,070
Closed -$323K
3 4
5
6 7

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SFA
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JWCA
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PA
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JC
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MC
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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.