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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.64T
– –
-6,233
Closed -$964K
GPN icon
127
Global Payments
GPN
$24B
– –
-7,236
Closed -$709K
GS icon
128
Goldman Sachs
GS
$312B
– –
-530
Closed -$289K
HD icon
129
Home Depot
HD
$348B
– –
-1,566
Closed -$574K
IBM icon
130
IBM
IBM
$219B
– –
-3,384
Closed -$842K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-9,691
Closed -$684K
INTU icon
132
Intuit
INTU
$87.9B
– –
-874
Closed -$536K
IOO icon
133
iShares Global 100 ETF
IOO
$9.21B
– –
-2,669
Closed -$257K
ISRG icon
134
Intuitive Surgical
ISRG
$129B
– –
-480
Closed -$238K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,420
Closed -$489K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83.1B
– –
-7,558
Closed -$1.51M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-8,806
Closed -$1.33M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,431
Closed -$366K
IXG icon
139
iShares Global Financials ETF
IXG
$687M
– –
-4,993
Closed -$514K
IXP icon
140
iShares Global Comm Services ETF
IXP
$577M
– –
-5,716
Closed -$555K
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,992
Closed -$264K
IYJ icon
142
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,839
Closed -$239K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,014
Closed -$216K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.21B
– –
-4,452
Closed -$600K
JNJ icon
145
Johnson & Johnson
JNJ
$611B
– –
-3,439
Closed -$570K
JPM icon
146
JPMorgan Chase
JPM
$954B
– –
-4,648
Closed -$1.14M
JXI icon
147
iShares Global Utilities ETF
JXI
$313M
– –
-9,460
Closed -$654K
KMB icon
148
Kimberly-Clark
KMB
$36.9B
– –
-3,005
Closed -$427K
KO icon
149
Coca-Cola
KO
$372B
– –
-4,906
Closed -$351K
KR icon
150
Kroger
KR
$35.5B
– –
-3,487
Closed -$236K
4 5
6
7 8

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SFA
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JWCA
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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.