Family Manage LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$668.4M
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $57.8M |
SHVISHARES TR | $37.5M |
SPYSPDR S&P 500 ETF TR | $30.6M |
NVDANVIDIA CORPORATION | $29.9M |
QUALISHARES TR | $27.8M |
MSFTMICROSOFT CORP | $25.0M |
AAPLAPPLE INC | $21.7M |
VIGVANGUARD SPECIALIZED FUNDS | $19.9M |
METAMETA PLATFORMS INC | $18.0M |
GOOGLALPHABET INC | $13.4M |
ITOTISHARES TR | $12.7M |
GSLCGOLDMAN SACHS ETF TR | $11.8M |
CALFPACER FDS TR | $11.2M |
IWYISHARES TR | $10.6M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $10.0M |
AMZNAMAZON COM INC | $9.7M |
PYLDPIMCO ETF TR | $9.5M |
VTVVANGUARD INDEX FDS | $9.0M |
NRANRG ENERGY INC | $8.5M |
TRVCCITIGROUP INC | $7.7M |
BKNGBOOKING HOLDINGS INC | $7.5M |
NDQINVESCO QQQ TR | $7.1M |
AXPAMERICAN EXPRESS CO | $7.1M |
OEFISHARES TR | $6.9M |
JPMJPMORGAN CHASE & CO. | $6.5M |
CRMSALESFORCE INC | $6.5M |
KRKROGER CO | $6.2M |
VVISA INC | $6.2M |
HDHOME DEPOT INC | $6.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
QCOMQUALCOMM INC | $5.8M |
GILDGILEAD SCIENCES INC | $5.7M |
JNJJOHNSON & JOHNSON | $5.6M |
BINCBLACKROCK ETF TRUST II | $5.2M |
IXUSISHARES TR | $5.0M |
JLLJONES LANG LASALLE INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
SNASNAP ON INC | $4.8M |
SHELSHELL PLC | $4.7M |
EOGEOG RES INC | $4.3M |
ICSHISHARES TR | $4.2M |
CFCF INDS HLDGS INC | $4.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.1M |
CATCATERPILLAR INC | $4.0M |
CAHCARDINAL HEALTH INC | $3.9M |
COFCAPITAL ONE FINL CORP | $3.9M |
ADBEADOBE INC | $3.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.7M |
LMTLOCKHEED MARTIN CORP | $3.7M |
VLUEISHARES TR | $3.4M |
MPCMARATHON PETE CORP | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.3M |
A4SAMERIPRISE FINL INC | $3.3M |
AFLAFLAC INC | $3.3M |
HUMHUMANA INC | $3.2M |
PFEPFIZER INC | $3.2M |
IVVISHARES TR | $3.2M |
USMVISHARES TR | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
IUSVISHARES TR | $2.9M |
BILSPDR SERIES TRUST | $2.9M |
PPCPILGRIMS PRIDE CORP | $2.8M |
CPAYCORPAY INC | $2.7M |
RITMRITHM CAPITAL CORP | $2.6M |
PHMPULTE GROUP INC | $2.6M |
NVSNNOVARTIS AG | $2.5M |
AVGOBROADCOM INC | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
IAU*ISHARES GOLD TR | $2.4M |
OCOWENS CORNING NEW | $2.3M |
UNMUNUM GROUP | $2.2M |
DHID R HORTON INC | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
AJXRITHM PPTY TR INC | $1.9M |
VOTVANGUARD INDEX FDS | $1.8M |
FOXAFOX CORP | $1.8M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.7M |
IBITISHARES BITCOIN TRUST ETF | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
CEFSEXCHANGE LISTED FDS TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
ARKKARK ETF TR | $1.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.4M |
ARCCARES CAPITAL CORP | $1.4M |
GOOGALPHABET INC | $1.4M |
LBLANDBRIDGE COMPANY LLC | $1.3M |
WMTWALMART INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.1M |
XSHQINVESCO EXCH TRADED FD TR II | $1.0M |
IWFISHARES TR | $993K |
SMCISUPER MICRO COMPUTER INC | $980K |
GBDCGOLUB CAP BDC INC | $935K |
AEVAAEVA TECHNOLOGIES INC | $841K |
PDXPIMCO DYNAMIC INCOME STRATEG | $832K |
FASTFASTENAL CO | $806K |
PGRPROGRESSIVE CORP | $790K |
SPEUSPDR INDEX SHS FDS | $784K |
KBWBINVESCO EXCH TRADED FD TR II | $774K |
Page 1 of 3Next