Family Manage LLC
CIK: 0001539947Latest portfolio: $791.0M · Q4 2025
Holdings
284
Total Value
$791.0M
New Positions
64
Closed Positions
37
Top Holdings
View All 284 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 447,097 | $44.0M | 5.56% | -91,240 | |
| 2 | SHVISHARES TR | 300,859 | $33.0M | 4.17% | -31,360 | |
| 3 | NVDANVIDIA CORPORATION | 176,362 | $32.0M | 4.05% | NEW | |
| 4 | QUALISHARES TR | 162,280 | $32.0M | 4.05% | +12K | |
| 5 | AAPLAPPLE INC | 114,557 | $31.0M | 3.92% | +8K | |
| 6 | SPYSPDR S&P 500 ETF TR | 43,755 | $29.0M | 3.67% | +2K | |
| 7 | MSFTMICROSOFT CORP | 50,141 | $24.0M | 3.03% | NEW | |
| 8 | GOOGLALPHABET INC | 70,429 | $22.0M | 2.78% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 93,741 | $20.0M | 2.53% | -612 | |
| 10 | PYLDPIMCO ETF TR | 676,691 | $18.0M | 2.28% | +274K | |
| 11 | METAMETA PLATFORMS INC | 25,922 | $17.0M | 2.15% | NEW | |
| 12 | FLXRTCW ETF TRUST | 393,313 | $15.0M | 1.90% | NEW | |
| 13 | BILSPDR SERIES TRUST | 170,689 | $15.0M | 1.90% | +142K | |
| 14 | ITOTISHARES TR | 98,014 | $14.0M | 1.77% | +1K | |
| 15 | IWYISHARES TR | 50,307 | $13.0M | 1.64% | -490 | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 96,667 | $12.0M | 1.52% | -569 | |
| 17 | TRVCCITIGROUP INC | 96,134 | $11.0M | 1.39% | +4K | |
| 18 | VTVVANGUARD INDEX FDS | 54,264 | $10.0M | 1.26% | +3K | |
| 19 | AMZNAMAZON COM INC | 47,097 | $10.0M | 1.26% | NEW | |
| 20 | NDQINVESCO QQQ TR | 15,588 | $9.0M | 1.14% | -5,551 | |
| 21 | AVGOBROADCOM INC | 26,547 | $9.0M | 1.14% | NEW | |
| 22 | ALLWSSGA ACTIVE TR | 301,092 | $8.0M | 1.01% | +189K | |
| 23 | AXPAMERICAN EXPRESS CO | 22,190 | $8.0M | 1.01% | +2 | |
| 24 | BKNGBOOKING HOLDINGS INC | 1,410 | $7.0M | 0.88% | +100 | |
| 25 | JPMJPMORGAN CHASE & CO. | 23,457 | $7.0M | 0.88% | +907 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.400033000320004e+261T)
Technology0.0% ($3.2000310002400088e+66T)
Unknown0.0% ($1.1000900050005001e+36T)
Consumer Cyclical0.0% ($1.0000700060003001e+23T)
Healthcare0.0% ($7.000600050003e+21T)
Energy0.0% ($500050003000099968.0T)
Industrials0.0% ($5000300000000000.0T)
Communication Services0.0% ($220001700050003.0T)
Consumer Defensive0.0% ($4000200010.0T)
Real Estate0.0% ($60003.0T)
Basic Materials0.0% ($500.0T)
Utilities0.0% ($0)
Filing History
Fund Information
Family Manage LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $791.0M across 284 holdings. The largest position is PIMCO ETF TR (MINT), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.