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 |
|---|---|
GQ9SPDR GOLD TR | $769K |
TUASIMPLIFY EXCHANGE TRADED FUN | $732K |
PGPROCTER AND GAMBLE CO | $731K |
IYWISHARES TR | $668K |
IBMINTERNATIONAL BUSINESS MACHS | $665K |
COSTCOSTCO WHSL CORP NEW | $644K |
MAMASTERCARD INCORPORATED | $633K |
XOMEXXON MOBIL CORP | $609K |
CRWDCROWDSTRIKE HLDGS INC | $608K |
BNBROOKFIELD CORP | $605K |
KKRKKR & CO INC | $603K |
BXBLACKSTONE INC | $601K |
IJRISHARES TR | $596K |
IVWISHARES TR | $556K |
NFLXNETFLIX INC | $555K |
JOYTJ P MORGAN EXCHANGE TRADED F | $547K |
EPDENTERPRISE PRODS PARTNERS L | $547K |
VRNAVERONA PHARMA PLC | $543K |
BSMBLACK STONE MINERALS L P | $520K |
LRGELEGG MASON ETF INVT | $508K |
BMNRBITMINE IMMERSION TECNOLOGIE | $502K |
KBWRINVESCO EXCH TRADED FD TR II | $482K |
MLB1MERCADOLIBRE INC | $446K |
RTXRTX CORPORATION | $431K |
PEPPEPSICO INC | $429K |
CBCHUBB LIMITED | $412K |
LLYELI LILLY & CO | $405K |
CEGCONSTELLATION ENERGY CORP | $382K |
CITCINTAS CORP | $380K |
PHPARKER-HANNIFIN CORP | $379K |
NOWSERVICENOW INC | $376K |
ISRGINTUITIVE SURGICAL INC | $367K |
SHOPSHOPIFY INC | $361K |
EFAISHARES TR | $360K |
ETNEATON CORP PLC | $359K |
ORCLORACLE CORP | $351K |
WFCWELLS FARGO CO NEW | $347K |
XYLXYLEM INC | $344K |
MLMMARTIN MARIETTA MATLS INC | $338K |
MRKMERCK & CO INC | $334K |
ABBVABBVIE INC | $334K |
MIGAMICROSTRATEGY INC | $333K |
AMGNAMGEN INC | $328K |
ONON SEMICONDUCTOR CORP | $316K |
IJHISHARES TR | $310K |
ALLWSSGA ACTIVE TR | $308K |
GEGE AEROSPACE | $303K |
UNPUNION PAC CORP | $303K |
BACBANK AMERICA CORP | $299K |
APGEAPOGEE THERAPEUTICS INC | $297K |
T7DTRANSDIGM GROUP INC | $284K |
DWDMORGAN STANLEY | $274K |
XLVSELECT SECTOR SPDR TR | $274K |
4I1PHILIP MORRIS INTL INC | $271K |
ASMLASML HOLDING N V | $267K |
CSCOCISCO SYS INC | $249K |
ETENERGY TRANSFER L P | $247K |
PANWPALO ALTO NETWORKS INC | $247K |
IIMINVESCO VALUE MUN INCOME TR | $244K |
SMMUPIMCO ETF TR | $232K |
NVONOVO-NORDISK A S | $229K |
AEPAMERICAN ELEC PWR CO INC | $224K |
JEPQJ P MORGAN EXCHANGE TRADED F | $223K |
KOCOCA COLA CO | $222K |
SCHMSCHWAB STRATEGIC TR | $221K |
INGRINGREDION INC | $217K |
COPCONOCOPHILLIPS | $214K |
SUSAISHARES TR | $213K |
PLTRPALANTIR TECHNOLOGIES INC | $212K |
TAT&T INC | $209K |
POOLPOOL CORP | $209K |
BAMBROOKFIELD ASSET MANAGMT LTD | $209K |
ITTITT INC | $208K |
UNHUNITEDHEALTH GROUP INC | $208K |
GISGENERAL MLS INC | $207K |
APGAPI GROUP CORP | $204K |
CDNSCADENCE DESIGN SYSTEM INC | $201K |
HONHONEYWELL INTL INC | $201K |
HUTHUT 8 CORP | $186K |
NZFNUVEEN MUNICIPAL CREDIT INC | $177K |
PBTPERMIAN BASIN RTY TR | $157K |
IBBISHARES TR | $139K |
IWBISHARES TR | $137K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $135K |
AMCRAMCOR PLC | $135K |
IVEISHARES TR | $133K |
VOVANGUARD INDEX FDS | $131K |
FFNDNORTHERN LTS FD TR II | $121K |
IUSGISHARES TR | $120K |
IWOISHARES TR | $117K |
FFLSNORTHERN LTS FD TR II | $105K |
MGTXMEIRAGTX HLDGS PLC | $65K |
FXIISHARES TR | $64K |
VEUVANGUARD INTL EQUITY INDEX F | $58K |
IGSBISHARES TR | $52K |
DGROISHARES TR | $49K |
IYHISHARES TR | $42K |
XLESELECT SECTOR SPDR TR | $39K |
VBVANGUARD INDEX FDS | $35K |
VGKVANGUARD INTL EQUITY INDEX F | $31K |