Family Manage LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$791.0M
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 447,097 | $44.0M | 5.56% | |
| 2 | SHVISHARES TR | 300,859 | $33.0M | 4.17% | |
| 3 | NVDANVIDIA CORPORATION | 176,362 | $32.0M | 4.05% | |
| 4 | QUALISHARES TR | 162,280 | $32.0M | 4.05% | |
| 5 | AAPLAPPLE INC | 114,557 | $31.0M | 3.92% | |
| 6 | SPYSPDR S&P 500 ETF TR | 43,755 | $29.0M | 3.67% | |
| 7 | MSFTMICROSOFT CORP | 50,141 | $24.0M | 3.03% | |
| 8 | GOOGLALPHABET INC | 70,429 | $22.0M | 2.78% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 93,741 | $20.0M | 2.53% | |
| 10 | PYLDPIMCO ETF TR | 676,691 | $18.0M | 2.28% | |
| 11 | METAMETA PLATFORMS INC | 25,922 | $17.0M | 2.15% | |
| 12 | BILSPDR SERIES TRUST | 170,689 | $15.0M | 1.90% | |
| 13 | FLXRTCW ETF TRUST | 393,313 | $15.0M | 1.90% | |
| 14 | ITOTISHARES TR | 98,014 | $14.0M | 1.77% | |
| 15 | IWYISHARES TR | 50,307 | $13.0M | 1.64% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 96,667 | $12.0M | 1.52% | |
| 17 | TRVCCITIGROUP INC | 96,134 | $11.0M | 1.39% | |
| 18 | AMZNAMAZON COM INC | 47,097 | $10.0M | 1.26% | |
| 19 | VTVVANGUARD INDEX FDS | 54,264 | $10.0M | 1.26% | |
| 20 | AVGOBROADCOM INC | 26,547 | $9.0M | 1.14% | |
| 21 | NDQINVESCO QQQ TR | 15,588 | $9.0M | 1.14% | |
| 22 | ALLWSSGA ACTIVE TR | 301,092 | $8.0M | 1.01% | |
| 23 | AXPAMERICAN EXPRESS CO | 22,190 | $8.0M | 1.01% | |
| 24 | JPMJPMORGAN CHASE & CO. | 23,457 | $7.0M | 0.88% | |
| 25 | JNJJOHNSON & JOHNSON | 38,260 | $7.0M | 0.88% | |
| 26 | BKNGBOOKING HOLDINGS INC | 1,410 | $7.0M | 0.88% | |
| 27 | JLLJONES LANG LASALLE INC | 19,268 | $6.0M | 0.76% | |
| 28 | MTBASIMPLIFY EXCHANGE TRADED FUN | 134,569 | $6.0M | 0.76% | |
| 29 | BINCBLACKROCK ETF TRUST II | 126,543 | $6.0M | 0.76% | |
| 30 | CRMSALESFORCE INC | 23,471 | $6.0M | 0.76% | |
| 31 | CALFPACER FDS TR | 139,879 | $6.0M | 0.76% | |
| 32 | VVISA INC | 18,630 | $6.0M | 0.76% | |
| 33 | USMVISHARES TR | 66,326 | $6.0M | 0.76% | |
| 34 | IXUSISHARES TR | 79,263 | $6.0M | 0.76% | |
| 35 | EXPEEXPEDIA GROUP INC | 24,654 | $6.0M | 0.76% | |
| 36 | GILDGILEAD SCIENCES INC | 56,489 | $6.0M | 0.76% | |
| 37 | QCOMQUALCOMM INC | 38,801 | $6.0M | 0.76% | |
| 38 | FOXAFOX CORP | 70,881 | $5.0M | 0.63% | |
| 39 | OEFISHARES TR | 14,644 | $5.0M | 0.63% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,210 | $5.0M | 0.63% | |
| 41 | SYFSYNCHRONY FINANCIAL | 65,425 | $5.0M | 0.63% | |
| 42 | SHELSHELL PLC | 70,501 | $5.0M | 0.63% | |
| 43 | CFCF INDS HLDGS INC | 72,093 | $5.0M | 0.63% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 109,481 | $5.0M | 0.63% | |
| 45 | SNASNAP ON INC | 15,857 | $5.0M | 0.63% | |
| 46 | IAU*ISHARES GOLD TR | 65,329 | $5.0M | 0.63% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,682 | $5.0M | 0.63% | |
| 48 | INCYINCYTE CORP | 58,425 | $5.0M | 0.63% | |
| 49 | EOGEOG RES INC | 52,589 | $5.0M | 0.63% | |
| 50 | VLUEISHARES TR | 35,677 | $4.0M | 0.51% | |
| 51 | WFCWELLS FARGO CO NEW | 48,026 | $4.0M | 0.51% | |
| 52 | NTRNUTRIEN LTD | 76,619 | $4.0M | 0.51% | |
| 53 | BKBANK NEW YORK MELLON CORP | 37,465 | $4.0M | 0.51% | |
| 54 | KRKROGER CO | 71,407 | $4.0M | 0.51% | |
| 55 | IVVISHARES TR | 4,878 | $3.0M | 0.38% | |
| 56 | MPCMARATHON PETE CORP | 20,129 | $3.0M | 0.38% | |
| 57 | RITMRITHM CAPITAL CORP | 300,741 | $3.0M | 0.38% | |
| 58 | HDHOME DEPOT INC | 10,833 | $3.0M | 0.38% | |
| 59 | AFLAFLAC INC | 31,957 | $3.0M | 0.38% | |
| 60 | GOOGALPHABET INC | 9,995 | $3.0M | 0.38% | |
| 61 | IUSVISHARES TR | 30,475 | $3.0M | 0.38% | |
| 62 | MTCHMATCH GROUP INC NEW | 116,392 | $3.0M | 0.38% | |
| 63 | ZMZOOM COMMUNICATIONS INC | 40,904 | $3.0M | 0.38% | |
| 64 | A4SAMERIPRISE FINL INC | 6,433 | $3.0M | 0.38% | |
| 65 | CATCATERPILLAR INC | 5,889 | $3.0M | 0.38% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 61,479 | $3.0M | 0.38% | |
| 67 | INTUINTUIT | 5,032 | $3.0M | 0.38% | |
| 68 | MEDPMEDPACE HLDGS INC | 6,401 | $3.0M | 0.38% | |
| 69 | NRANRG ENERGY INC | 13,155 | $2.0M | 0.25% | |
| 70 | AIGAMERICAN INTL GROUP INC | 30,299 | $2.0M | 0.25% | |
| 71 | DHID R HORTON INC | 17,493 | $2.0M | 0.25% | |
| 72 | ICSHISHARES TR | 58,984 | $2.0M | 0.25% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 16,833 | $2.0M | 0.25% | |
| 74 | APPAPPLOVIN CORP | 4,006 | $2.0M | 0.25% | |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 29,808 | $2.0M | 0.25% | |
| 76 | RPTRITHM PPTY TR INC | 156,832 | $2.0M | 0.25% | |
| 77 | ARCCARES CAPITAL CORP | 101,143 | $2.0M | 0.25% | |
| 78 | COKECOCA COLA CONS INC | 18,025 | $2.0M | 0.25% | |
| 79 | NVSNNOVARTIS AG | 20,338 | $2.0M | 0.25% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 9,164 | $2.0M | 0.25% | |
| 81 | ARKKARK ETF TR | 20,708 | $1.0M | 0.13% | |
| 82 | VOOVANGUARD INDEX FDS | 1,757 | $1.0M | 0.13% | |
| 83 | TPLTEXAS PACIFIC LAND CORPORATI | 5,136 | $1.0M | 0.13% | |
| 84 | WMTWALMART INC | 15,906 | $1.0M | 0.13% | |
| 85 | XSHQINVESCO EXCH TRADED FD TR II | 24,586 | $1.0M | 0.13% | |
| 86 | OBDCBLUE OWL CAPITAL CORPORATION | 80,457 | $1.0M | 0.13% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 61,278 | $1.0M | 0.13% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,600 | $1.0M | 0.13% | |
| 89 | VOTVANGUARD INDEX FDS | 6,008 | $1.0M | 0.13% | |
| 90 | GBDCGOLUB CAP BDC INC | 97,878 | $1.0M | 0.13% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 9,006 | $1.0M | 0.13% | |
| 92 | IWFISHARES TR | 4,178 | $1.0M | 0.13% | |
| 93 | MAMASTERCARD INCORPORATED | 1,859 | $1.0M | 0.13% | |
| 94 | VTIVANGUARD INDEX FDS | 5,289 | $1.0M | 0.13% | |
| 95 | LRGELEGG MASON ETF INVT | 7,014 | $0 | 0.00% | |
| 96 | PGPROCTER AND GAMBLE CO | 4,182 | $0 | 0.00% | |
| 97 | AMGNAMGEN INC | 1,097 | $0 | 0.00% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 2,821 | $0 | 0.00% | |
| 99 | VRTVERTIV HOLDINGS CO | 1,906 | $0 | 0.00% | |
| 100 | CRBGCOREBRIDGE FINL INC | 13,907 | $0 | 0.00% |
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