We are live on ! Find out more
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 Miscellaneous 92.49%
2 Technology 5.55%
3 Financials 1.08%
4 Healthcare 0.59%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$93B
– –
-1,915
Closed -$337K
QCOM icon
177
Qualcomm
QCOM
$190B
– –
-4,061
Closed -$624K
QQQ icon
178
Invesco QQQ Trust
QQQ
$485B
– –
-814
Closed -$382K
RF icon
179
Regions Financial
RF
$24.3B
– –
-13,223
Closed -$287K
RTX icon
180
RTX Corp
RTX
$261B
– –
-3,434
Closed -$455K
SBUX icon
181
Starbucks
SBUX
$109B
– –
-3,677
Closed -$361K
SHEL icon
182
Shell
SHEL
$270B
– –
-2,843
Closed -$208K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-1,846
Closed -$204K
SNV
184
DELISTED
Synovus
SNV
– –
-4,293
Closed -$201K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-877
Closed -$490K
SYY icon
186
Sysco
SYY
$37.9B
– –
-2,830
Closed -$212K
TRV icon
187
Travelers Companies
TRV
$78.1B
– –
-878
Closed -$232K
TXN icon
188
Texas Instruments
TXN
$244B
– –
-1,612
Closed -$290K
UBER icon
189
Uber
UBER
$144B
– –
-4,088
Closed -$298K
UNH icon
190
UnitedHealth
UNH
$338B
– –
-798
Closed -$418K
UNP icon
191
Union Pacific
UNP
$166B
– –
-1,316
Closed -$311K
V icon
192
Visa
V
$691B
– –
-1,521
Closed -$533K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-5,008
Closed -$1.11M
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-2,766
Closed -$696K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-7,578
Closed -$1.41M
VHT icon
196
Vanguard Health Care ETF
VHT
$19.1B
– –
-1,382
Closed -$366K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-7,064
Closed -$457K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.77B
– –
-1,423
Closed -$211K
VT icon
199
Vanguard Total World Stock ETF
VT
$80.9B
– –
-6,044
Closed -$701K
VTES icon
200
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
– –
-2,057
Closed -$207K
5 6 7
8
9

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.