Family Office Research

Family Office Research as of Sept. 30, 2025

Portfolio Holdings for Family Office Research

Family Office Research holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Intl Cl A (MAR) 20.5 $47M 180k 260.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $25M 41k 612.39
RBB Us Treas 3 Mnth (TBIL) 7.5 $17M 345k 50.00
Ishares Tr Us Sml Cap Eqt (SMLF) 6.5 $15M 201k 74.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.2 $14M 142k 99.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $13M 330k 38.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $13M 21k 600.38
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $12M 112k 108.70
Delta Air Lines Inc Del Com New (DAL) 2.7 $6.2M 109k 56.75
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $5.0M 153k 32.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $3.8M 49k 78.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $3.5M 109k 32.07
Ishares Tr Russell 3000 Etf (IWV) 1.5 $3.4M 9.1k 378.95
Raytheon Technologies Corp (RTX) 1.4 $3.2M 19k 167.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.0M 40k 75.11
American Centy Etf Tr Avantis Us Small (AVSC) 1.3 $2.9M 50k 57.25
Vaneck Etf Trust Morningstar Smid (SMOT) 1.2 $2.8M 77k 36.08
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 21k 118.83
Apple (AAPL) 1.0 $2.2M 8.8k 254.66
Tesla Motors (TSLA) 0.9 $2.0M 4.5k 444.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.7M 33k 50.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 2.4k 669.33
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 1.9k 746.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 2.1k 666.29
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.3M 19k 66.56
Global X Fds Internet Of Thng (SNSR) 0.5 $1.2M 32k 39.01
Coreweave Com Cl A (CRWV) 0.5 $1.2M 8.6k 136.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.2k 502.91
Amazon (AMZN) 0.4 $1.0M 4.6k 219.58
Ishares Tr Future Exponenti (XT) 0.4 $980k 14k 71.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $932k 34k 27.31
Listed Fds Tr Roundhill Ball (METV) 0.4 $927k 1.3k 734.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $804k 6.4k 125.97
Microsoft Corporation (MSFT) 0.3 $759k 1.5k 517.96
Ishares Tr Select Us Reit (ICF) 0.3 $724k 12k 61.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $697k 2.1k 328.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $692k 11k 65.00
Vanguard World Mega Cap Index (MGC) 0.3 $691k 2.8k 244.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $623k 14k 45.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $605k 13k 46.42
Host Hotels & Resorts (HST) 0.3 $583k 34k 17.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $581k 6.2k 93.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $579k 1.6k 355.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $557k 4.6k 120.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $553k 7.1k 77.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $550k 11k 51.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $506k 10k 49.29
Ishares Tr Future Ai & Tech (ARTY) 0.2 $474k 10k 45.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $453k 10k 45.24
NVR (NVR) 0.2 $442k 55.00 8034.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $433k 12k 35.43
Oracle Corporation (ORCL) 0.2 $431k 1.5k 281.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 1.6k 243.59
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $371k 3.1k 121.26
Global X Fds Defense Tech Etf (SHLD) 0.2 $367k 5.2k 70.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $353k 753.00 468.66
Gartner (IT) 0.2 $347k 1.3k 262.87
NVIDIA Corporation (NVDA) 0.2 $347k 1.9k 186.67
Costco Wholesale Corporation (COST) 0.1 $340k 367.00 926.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 1.4k 243.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $325k 5.0k 65.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $324k 1.6k 206.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 773.00 365.72
Qualcomm (QCOM) 0.1 $276k 1.7k 166.41
Deere & Company (DE) 0.1 $271k 592.00 457.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $262k 3.0k 86.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $261k 8.3k 31.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $248k 5.4k 45.77
Global X Fds Mlp & Energy Inf (MLPD) 0.1 $233k 3.7k 62.71
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $225k 16k 13.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $220k 674.00 326.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $216k 4.9k 44.10