Capitol Family Office as of Dec. 31, 2025
Portfolio Holdings for Capitol Family Office
Capitol Family Office holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 50.9 | $43M | 129k | 335.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.0 | $5.9M | 50k | 120.18 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 5.9 | $5.0M | 35k | 143.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $3.5M | 14k | 246.15 | |
| Apple (AAPL) | 4.1 | $3.5M | 13k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.8M | 5.8k | 483.64 | |
| Nike CL B (NKE) | 3.0 | $2.5M | 40k | 63.71 | |
| Eli Lilly & Co. (LLY) | 2.8 | $2.3M | 2.2k | 1074.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.2M | 4.3k | 502.65 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 2.0 | $1.7M | 11k | 155.12 | |
| Select Sector Spdr Tr State Street Com (XLC) | 1.7 | $1.5M | 13k | 117.72 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.7 | $1.4M | 12k | 119.41 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $1.4M | 26k | 54.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $991k | 9.0k | 110.19 | |
| Amazon (AMZN) | 1.1 | $913k | 4.0k | 230.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $740k | 3.9k | 191.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $690k | 2.1k | 322.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $664k | 2.1k | 313.83 | |
| Meta Platforms Cl A (META) | 0.6 | $499k | 756.00 | 660.09 | |
| Lululemon Athletica (LULU) | 0.5 | $436k | 2.1k | 207.81 | |
| Caterpillar (CAT) | 0.5 | $396k | 692.00 | 572.87 | |
| Amgen (AMGN) | 0.4 | $380k | 1.2k | 327.31 | |
| Dell Technologies CL C (DELL) | 0.4 | $359k | 2.9k | 125.88 | |
| Intel Corporation (INTC) | 0.3 | $266k | 7.2k | 36.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $230k | 2.3k | 100.36 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $151k | 972.00 | 154.85 | |
| Dick's Sporting Goods (DKS) | 0.2 | $142k | 719.00 | 197.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $137k | 715.00 | 190.91 | |
| Tesla Motors (TSLA) | 0.1 | $119k | 265.00 | 449.72 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $114k | 945.00 | 120.96 | |
| Walt Disney Company (DIS) | 0.1 | $110k | 965.00 | 113.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $91k | 828.00 | 110.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $79k | 655.00 | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $74k | 210.00 | 349.99 | |
| Home Depot (HD) | 0.1 | $63k | 183.00 | 344.10 | |
| At&t (T) | 0.1 | $48k | 1.9k | 24.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $27k | 589.00 | 45.98 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $21k | 269.00 | 77.60 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $20k | 297.00 | 66.92 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $19k | 155.00 | 121.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 70.00 | 186.50 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $12k | 289.00 | 42.76 | |
| Under Armour CL C (UA) | 0.0 | $9.4k | 2.0k | 4.80 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $6.3k | 99.00 | 63.51 | |
| Spdr Series Trust State Street Spd (EFIV) | 0.0 | $6.2k | 94.00 | 66.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $6.1k | 41.00 | 148.98 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $6.0k | 134.00 | 45.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $682.000000 | 1.00 | 682.00 |
