Family Manage LLC
CIK: 0001539947SEC EDGAR →
Portfolio Value
$683K
Holdings
284
As of
Q4 2025
New Positions
48
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 447,097 | $44K | 6.44% |
| 2 | ISHARES TR | 300,859 | $33K | 4.83% |
| 3 | NVIDIA CORPORATION | 176,362 | $32K | 4.69% |
| 4 | ISHARES TR | 162,280 | $32K | 4.69% |
| 5 | APPLE INC | 114,557 | $31K | 4.54% |
| 6 | SPDR S&P 500 ETF TR | 43,755 | $29K | 4.25% |
| 7 | MICROSOFT CORP | 50,141 | $24K | 3.51% |
| 8 | ALPHABET INC | 70,429 | $22K | 3.22% |
| 9 | VANGUARD SPECIALIZED FUNDS | 93,741 | $20K | 2.93% |
| 10 | PIMCO ETF TR | 676,691 | $18K | 2.64% |
Quarterly Changes
New Positions (70)
$32K · 176K shares
$24K · 50K shares
$22K · 70K shares
$17K · 26K shares
$15K · 393K shares
$10K · 47K shares
$9K · 27K shares
$6K · 25K shares
$3K · 116K shares
$3K · 5K shares
$3K · 6K shares
$2K · 30K shares
$2K · 4K shares
$2K · 157K shares
$2K · 18K shares
$1K · 80K shares
$0 · 1K shares
$0 · 868 shares
$0 · 9K shares
$0 · 9K shares
$0 · 12K shares
$0 · 200 shares
$0 · 1K shares
$0 · 6K shares
$0 · 3K shares
$0 · 275 shares
$0 · 2K shares
$0 · 1K shares
$0 · 46 shares
$0 · 3K shares
$0 · 20K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 20K shares
$0 · 3K shares
$0 · 17K shares
$0 · 11K shares
$0 · 12K shares
$0 · 2K shares
$0 · 7K shares
$0 · 25K shares
$0 · 876 shares
$0 · 19K shares
$0 · 2K shares
$0 · 642 shares
$0 · 10K shares
$0 · 10K shares
$0 · 1K shares
$0 · 10K shares
$0 · 17K shares
$0 · 1K shares
$0 · 4K shares
$0 · 258 shares
$0 · 967 shares
$0 · 1K shares
$0 · 4K shares
$0 · 15K shares
$0 · 27K shares
$0 · 807 shares
$0 · 46K shares
$0 · 3K shares
$0 · 15K shares
$0 · 373 shares
$0 · 11K shares
$0 · 114 shares
$0 · 507 shares
$0 · 864 shares
$0 · 26K shares
Closed Positions (43)
$35K · 189K shares
$19K · 76K shares
$10K · 45K shares
$5K · 164K shares
$4K · 23K shares
$3K · 13K shares
$3K · 10K shares
$2K · 886K shares
$2K · 29K shares
$1K · 27K shares
$966 · 20K shares
$715 · 33K shares
$392 · 3K shares
$358 · 7K shares
$332 · 2K shares
$329 · 667 shares
$319 · 11K shares
$297 · 6K shares
$288 · 13K shares
$264 · 820 shares
$257 · 5K shares
$229 · 666 shares
$222 · 6K shares
$217 · 702 shares
$216 · 6K shares
$215 · 4K shares
$214 · 6K shares
$205 · 4K shares
$204 · 7K shares
$200 · 838 shares
$199 · 4K shares
$162 · 23K shares
$82 · 10K shares
$52 · 986 shares
$26 · 51K shares
$3 · 2K shares
$2 · 85 shares
$1 · 29 shares
$0 · 1 shares
$0 · 2 shares
$0 · 3 shares
$0 · 4 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $370K | 54.2% |
| Technology | 36 | $123K | 18.0% |
| Communication Services | 11 | $50K | 7.3% |
| Unknown | 23 | $37K | 5.4% |
| Consumer Cyclical | 14 | $30K | 4.4% |
| Healthcare | 16 | $24K | 3.5% |
| Energy | 15 | $14K | 2.0% |
| Real Estate | 5 | $11K | 1.6% |
| Basic Materials | 6 | $9K | 1.3% |
| Industrials | 19 | $8K | 1.2% |
| Consumer Defensive | 10 | $7K | 1.0% |
| Utilities | 7 | $0 | 0.0% |