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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-6,184
Closed -$1.7M
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,413
Closed -$274K
WFC icon
203
Wells Fargo
WFC
$269B
– –
-6,080
Closed -$436K
WMT icon
204
Walmart Inc
WMT
$877B
– –
-3,218
Closed -$282K
WTW icon
205
Willis Towers Watson
WTW
$31.4B
– –
-1,476
Closed -$499K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$9.89B
– –
-6,797
Closed -$551K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,783
Closed -$268K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-8,509
Closed -$424K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-3,572
Closed -$468K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,242
Closed -$335K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-7,023
Closed -$574K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,446
Closed -$503K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-9,558
Closed -$944K
YUM icon
214
Yum! Brands
YUM
$40.8B
– –
-2,635
Closed -$415K
5 6 7 8
9

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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.