Family Office Research LLC
CIK: 0002041267SEC EDGAR →
Portfolio Value
$244.6M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 177,367 | $55.8M | 22.79% |
| 2 | VANGUARD INDEX FDS | 39,787 | $25.2M | 10.29% |
| 3 | ISHARES TR | 203,079 | $15.4M | 6.30% |
| 4 | VANECK ETF TRUST | 138,019 | $14.4M | 5.89% |
| 5 | RBB FD INC | 268,080 | $13.4M | 5.48% |
| 6 | INVESCO QQQ TR | 21,305 | $13.2M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 324,951 | $13.0M | 5.31% |
| 8 | AMERICAN CENTY ETF TR | 111,405 | $12.6M | 5.14% |
| 9 | DELTA AIR LINES INC DEL | 109,018 | $7.6M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 152,962 | $5.3M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$55.8M · 177K shares
$25.2M · 40K shares
$15.4M · 203K shares
$14.4M · 138K shares
$13.4M · 268K shares
$13.2M · 21K shares
$13.0M · 325K shares
$12.6M · 111K shares
$7.6M · 109K shares
$5.3M · 153K shares
$4.1M · 50K shares
$3.6M · 108K shares
$3.6M · 19K shares
$3.5M · 9K shares
$3.4M · 67K shares
$3.2M · 41K shares
$2.9M · 191K shares
$2.6M · 6K shares
$2.6M · 21K shares
$2.5M · 43K shares
$2.4M · 67K shares
$2.4M · 9K shares
$1.7M · 2K shares
$1.5M · 44K shares
$1.5M · 2K shares
$1.4M · 2K shares
$1.3M · 7K shares
$1.1M · 19K shares
$1.1M · 2K shares
$1.0M · 4K shares
$1.0M · 27K shares
$758K · 6K shares
$753K · 1K shares
$745K · 12K shares
$722K · 2K shares
$719K · 3K shares
$704K · 10K shares
$690K · 1K shares
$648K · 9K shares
$637K · 2K shares
$629K · 34K shares
$627K · 13K shares
$622K · 14K shares
$566K · 6K shares
$553K · 11K shares
$551K · 25K shares
$549K · 4K shares
$541K · 7K shares
$512K · 10K shares
$495K · 10K shares
$477K · 2K shares
$477K · 10K shares
$428K · 1K shares
$406K · 8K shares
$404K · 55 shares
$396K · 14K shares
$361K · 10K shares
$360K · 753 shares
$335K · 1K shares
$318K · 367 shares
$301K · 5K shares
$299K · 2K shares
$291K · 3K shares
$291K · 774 shares
$288K · 2K shares
$286K · 4K shares
$283K · 3K shares
$283K · 1K shares
$272K · 8K shares
$257K · 546 shares
$254K · 5K shares
$246K · 676 shares
$238K · 3K shares
$217K · 4K shares
$216K · 4K shares
$210K · 3K shares
$201K · 329 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $145.2M | 59.4% |
| Consumer Cyclical | 5 | $60.9M | 24.9% |
| Unknown | 4 | $16.4M | 6.7% |
| Industrials | 3 | $11.4M | 4.7% |
| Technology | 8 | $8.8M | 3.6% |
| Communication Services | 2 | $905K | 0.4% |
| Real Estate | 1 | $629K | 0.3% |
| Consumer Defensive | 1 | $318K | 0.1% |