Family Office Research

Family Office Research as of June 30, 2025

Portfolio Holdings for Family Office Research

Family Office Research holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Intl Cl A (MAR) 23.7 $50M 183k 273.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $23M 40k 568.04
Ishares Tr Us Sml Cap Eqt (SMLF) 6.5 $14M 202k 67.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.4 $14M 145k 93.79
RBB Us Treas 3 Mnth (TBIL) 5.6 $12M 236k 50.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $12M 328k 35.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $12M 21k 551.65
American Centy Etf Tr Us Eqt Etf (AVUS) 5.4 $11M 113k 100.82
Delta Air Lines Inc Del Com New (DAL) 2.5 $5.4M 109k 49.18
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $4.8M 154k 31.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $3.6M 49k 74.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $3.2M 109k 29.68
Ishares Tr Russell 3000 Etf (IWV) 1.5 $3.2M 9.2k 351.01
Raytheon Technologies Corp (RTX) 1.3 $2.8M 19k 146.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.8M 40k 68.54
Vaneck Etf Trust Morningstar Smid (SMOT) 1.3 $2.7M 78k 34.80
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $2.7M 52k 51.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $2.3M 44k 50.75
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.2M 20k 109.29
Apple (AAPL) 0.9 $1.9M 9.5k 205.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 2.4k 621.00
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.4M 19k 72.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.1k 618.10
Vanguard World Inf Tech Etf (VGT) 0.6 $1.3M 1.9k 663.57
Global X Fds Internet Of Thng (SNSR) 0.6 $1.2M 33k 37.76
Amazon (AMZN) 0.5 $1.1M 5.0k 219.43
Meta Platforms Cl A (META) 0.5 $1.0M 1.4k 738.14
Ishares Tr Exponential Tech (XT) 0.4 $894k 14k 65.25
Microsoft Corporation (MSFT) 0.4 $892k 1.8k 497.58
Ishares Tr Select Us Reit (ICF) 0.4 $853k 14k 61.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $836k 33k 25.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $717k 6.4k 112.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $644k 2.1k 303.98
Vanguard World Mega Cap Index (MGC) 0.3 $635k 2.8k 224.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $598k 14k 44.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $571k 13k 43.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $563k 6.3k 89.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $562k 7.9k 71.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $544k 11k 50.92
Gartner (IT) 0.3 $536k 1.3k 404.22
Host Hotels & Resorts (HST) 0.2 $527k 34k 15.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $516k 4.7k 110.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $499k 10k 49.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $497k 1.6k 304.98
NVIDIA Corporation (NVDA) 0.2 $462k 2.9k 158.04
Ishares Tr Future Ai & Tech (ARTY) 0.2 $425k 10k 41.00
NVR (NVR) 0.2 $406k 55.00 7385.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $399k 12k 32.65
Caredx (CDNA) 0.2 $389k 20k 19.54
Costco Wholesale Corporation (COST) 0.2 $383k 387.00 990.69
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $355k 3.2k 109.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $341k 8.4k 40.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $337k 5.5k 61.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $320k 752.00 425.13
Global X Fds Defense Tech Etf (SHLD) 0.1 $314k 5.2k 60.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 1.8k 177.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $309k 5.0k 62.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $306k 1.6k 195.47
Deere & Company (DE) 0.1 $306k 601.00 509.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 1.6k 176.29
Tesla Motors (TSLA) 0.1 $272k 857.00 317.89
Qualcomm (QCOM) 0.1 $272k 1.7k 159.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $262k 772.00 339.79
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $262k 16k 16.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $246k 8.3k 29.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $229k 5.4k 42.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $211k 3.0k 70.30