Family Capital Trust Co Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$306.2B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 201,487 | $70.5B | 23.03% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 60,112 | $18.8B | 6.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 47,728 | $15.4B | 5.02% | |
| 4 | AGGISHARES CORE U.S.AGGREGATE BOND ETF | 143,818 | $14.4B | 4.69% | |
| 5 | AAPLAPPLE INCORPORATED | 47,129 | $12.8B | 4.18% | |
| 6 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 263,505 | $12.6B | 4.13% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 110,362 | $9.9B | 3.22% | |
| 8 | VVISA INC | 27,776 | $9.7B | 3.18% | |
| 9 | JNJJOHNSON & JOHNSON COM | 40,402 | $8.4B | 2.73% | |
| 10 | LRGFISHARES TRUST U S EQUITY FACTOR ETF | 105,382 | $7.3B | 2.39% | |
| 11 | ABTABBOTT LABORATORIES | 56,488 | $7.1B | 2.31% | |
| 12 | AQLTISHARES TR US TREAS BD ETF | 301,399 | $6.9B | 2.27% | |
| 13 | RTXRTX CORPORATION COM | 34,383 | $6.3B | 2.06% | |
| 14 | AVGOBROADCOM INC | 17,359 | $6.0B | 1.96% | |
| 15 | NVDANVIDIA CORPORATION | 29,434 | $5.5B | 1.79% | |
| 16 | DWASINVESCO DWA SC MOMENTUM | 55,773 | $5.4B | 1.76% | |
| 17 | DISDISNEY (WALT) COMPANY | 45,944 | $5.2B | 1.71% | |
| 18 | LLYLILLY ELI & CO COM | 4,525 | $4.9B | 1.59% | |
| 19 | MSFTMICROSOFT CORP COM | 9,950 | $4.8B | 1.57% | |
| 20 | DHRDANAHER CORPORATION | 20,491 | $4.7B | 1.53% | |
| 21 | PEPPEPSICO INC COM | 31,928 | $4.6B | 1.50% | |
| 22 | LINLINDE PLC NEW | 9,994 | $4.3B | 1.39% | |
| 23 | AXPAMERICAN EXPRESS CO | 11,322 | $4.2B | 1.37% | |
| 24 | TRGPTARGA RES CORP | 22,162 | $4.1B | 1.33% | |
| 25 | SBUXSTARBUCKS CORP | 48,109 | $4.1B | 1.32% | |
| 26 | AMZNAMAZON.COM INC | 17,351 | $4.0B | 1.31% | |
| 27 | GEVGE VERNOVA INC COM | 6,035 | $3.9B | 1.29% | |
| 28 | TOTLSTATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | 89,744 | $3.6B | 1.18% | |
| 29 | WMTWAL MART STORES INC COM | 26,803 | $3.0B | 0.98% | |
| 30 | METAFACEBOOK INC -A | 4,508 | $3.0B | 0.97% | |
| 31 | NOWSERVICENOW INC | 18,455 | $2.8B | 0.92% | |
| 32 | EBAEBAY INC | 30,150 | $2.6B | 0.86% | |
| 33 | APHAMPHENOL CORP | 19,078 | $2.6B | 0.84% | |
| 34 | NFLXNETFLIX, INC | 27,470 | $2.6B | 0.84% | |
| 35 | MRKMERCK & CO NEW | 20,232 | $2.1B | 0.70% | |
| 36 | TJXTJX COMPANIES INC | 13,523 | $2.1B | 0.68% | |
| 37 | ABBVABBVIE, INC | 8,595 | $2.0B | 0.64% | |
| 38 | MAMASTERCARD INCORPORATED | 3,404 | $1.9B | 0.63% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 5,765 | $1.8B | 0.59% | |
| 40 | TMUST-MOBILE US INC | 8,892 | $1.8B | 0.59% | |
| 41 | SPYSPDR S & P DEPOSIT RCPTS | 1,486 | $1.0B | 0.33% | |
| 42 | JPSTETF J P MORGAN ULTRA-SHORT | 17,838 | $902.0M | 0.29% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 1,098 | $621.0M | 0.20% | |
| 44 | IVVISHARES CORE S & P 500 ETF | 753 | $515.0M | 0.17% | |
| 45 | SGOLABERDEEN PHYSICAL GOLD SHARES | 12,100 | $496.0M | 0.16% | |
| 46 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 15,030 | $496.0M | 0.16% | |
| 47 | FLIAFRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $452.0M | 0.15% | |
| 48 | DEUSXTRACKERS RUSSELL 1000 COMP FACTOR ETF | 6,815 | $397.0M | 0.13% | |
| 49 | IUSBISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT | 8,502 | $395.0M | 0.13% | |
| 50 | XOMEXXON MOBIL CORP | 2,366 | $284.0M | 0.09% | |
| 51 | WELLWELLTOWER INC | 931 | $172.0M | 0.06% | |
| 52 | ADSKAUTODESK INC | 540 | $159.0M | 0.05% | |
| 53 | ROLROLLINS INC | 2,656 | $159.0M | 0.05% | |
| 54 | XELXCEL ENERGY INC | 2,129 | $157.0M | 0.05% | |
| 55 | FTNTFORTINET INC COM | 1,924 | $152.0M | 0.05% | |
| 56 | TWTRADEWEB MKTS INC CL A | 1,402 | $150.0M | 0.05% | |
| 57 | VRSKVERISK ANALYTICS A | 663 | $148.0M | 0.05% | |
| 58 | INTUINTUIT COM | 222 | $147.0M | 0.05% | |
| 59 | SUSLISHARES ESG MSCI USA LEADERS ETF | 1,200 | $145.0M | 0.05% | |
| 60 | PGRPROGRESSIVE CORP | 639 | $145.0M | 0.05% | |
| 61 | VRSNVERISIGN INC | 591 | $143.0M | 0.05% | |
| 62 | PGPROCTER & GAMBLE CO COM | 1,002 | $143.0M | 0.05% | |
| 63 | AJGGALLAGHER ARTHUR J | 534 | $138.0M | 0.05% | |
| 64 | ORLYO'REILLY AUTOMOTIVE NEW YORK | 1,506 | $137.0M | 0.04% | |
| 65 | SPOTSPOTIFY TECHNOLOGY | 226 | $131.0M | 0.04% | |
| 66 | CPNGCOUPANG INC CL A | 5,410 | $127.0M | 0.04% | |
| 67 | ORCLORACLE CORP COM | 599 | $116.0M | 0.04% | |
| 68 | EFAISHARES TRUST ETF | 931 | $89.0M | 0.03% | |
| 69 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 820 | $77.0M | 0.03% | |
| 70 | IEMGISHARES INC CORE MSCI EMKT | 932 | $62.0M | 0.02% | |
| 71 | FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,149 | $51.0M | 0.02% | |
| 72 | MTUMISHARES MSCI USA MOMENTUS FACTOR ETF | 176 | $44.0M | 0.01% | |
| 73 | SCHVSCHWAB US LARGE CAP VALUE ETF | 1,299 | $38.0M | 0.01% | |
| 74 | SPHQETF INVESCO S&P 500 QUALITY | 469 | $35.0M | 0.01% | |
| 75 | MDYVSTATE ST SPDR S&P 400 MID CAP VALUE ETF | 281 | $23.0M | 0.01% | |
| 76 | USVMVICTORY SHARES US SMALL MID CAP ETF | 193 | $17.0M | 0.01% | |
| 77 | AVLVAMERICAN CENTY ETR ADVANTIS US LARGE CAP | 198 | $15.0M | 0.00% | |
| 78 | SMTHALPS ETF TR | 613 | $15.0M | 0.00% | |
| 79 | SPIBSTATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF | 373 | $12.0M | 0.00% | |
| 80 | JMOMETF J P MORGAN EXCHAN US MOMENTUM FACTOR | 120 | $8.0M | 0.00% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 35 | $6.0M | 0.00% | |
| 82 | MDLZMONDELEZ INTL INC CL A | 107 | $5.0M | 0.00% | |
| 83 | UYLDETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4.0M | 0.00% | |
| 84 | NUSNU SKIN ENTERPRISES | 500 | $4.0M | 0.00% | |
| 85 | CARRCARRIER GLOBAL CORPORATION COM | 72 | $3.0M | 0.00% | |
| 86 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 28 | $2.0M | 0.00% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36 | $1.0M | 0.00% |