Family Manage LLC
CIK: 0001539947SEC EDGAR →
Portfolio Value
$791.0M
Holdings
284
As of
Q4 2025
New Positions
48
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 447,097 | $44.0M | 5.56% |
| 2 | ISHARES TR | 300,859 | $33.0M | 4.17% |
| 3 | NVIDIA CORPORATION | 176,362 | $32.0M | 4.05% |
| 4 | ISHARES TR | 162,280 | $32.0M | 4.05% |
| 5 | APPLE INC | 114,557 | $31.0M | 3.92% |
| 6 | SPDR S&P 500 ETF TR | 43,755 | $29.0M | 3.67% |
| 7 | MICROSOFT CORP | 50,141 | $24.0M | 3.03% |
| 8 | ALPHABET INC | 70,429 | $22.0M | 2.78% |
| 9 | VANGUARD SPECIALIZED FUNDS | 93,741 | $20.0M | 2.53% |
| 10 | PIMCO ETF TR | 676,691 | $18.0M | 2.28% |
Quarterly Changes
New Positions (70)
$32.0M · 176K shares
$24.0M · 50K shares
$22.0M · 70K shares
$17.0M · 26K shares
$15.0M · 393K shares
$10.0M · 47K shares
$9.0M · 27K shares
$6.0M · 25K shares
$3.0M · 116K shares
$3.0M · 5K shares
$3.0M · 6K shares
$2.0M · 30K shares
$2.0M · 4K shares
$2.0M · 157K shares
$2.0M · 18K shares
$1.0M · 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)
$35.4M · 189K shares
$26.3M · 51K shares
$18.5M · 76K shares
$17.0M · 23K shares
$9.9M · 45K shares
$5.4M · 164K shares
$3.6M · 23K shares
$3.5M · 13K shares
$3.5M · 2K shares
$3.1M · 10K shares
$2.2M · 886K shares
$2.2M · 29K shares
$1.1M · 27K shares
$967K · 20K shares
$716K · 33K shares
$392K · 3K shares
$359K · 7K shares
$333K · 2K shares
$329K · 667 shares
$319K · 11K shares
$298K · 6K shares
$289K · 13K shares
$264K · 820 shares
$258K · 5K shares
$230K · 666 shares
$222K · 6K shares
$218K · 702 shares
$216K · 6K shares
$216K · 4K shares
$214K · 6K shares
$205K · 4K shares
$205K · 7K shares
$201K · 838 shares
$200K · 4K shares
$82K · 10K shares
$52K · 986 shares
$2K · 85 shares
$1K · 29 shares
$171 · 4 shares
$116 · 3 shares
$66 · 2 shares
$48 · 1 shares
$32 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $370.0M | 54.2% |
| Technology | 37 | $126.0M | 18.4% |
| Communication Services | 10 | $47.0M | 6.9% |
| Unknown | 24 | $37.0M | 5.4% |
| Consumer Cyclical | 14 | $30.0M | 4.4% |
| Healthcare | 16 | $24.0M | 3.5% |
| Energy | 15 | $14.0M | 2.0% |
| Real Estate | 5 | $11.0M | 1.6% |
| Basic Materials | 6 | $9.0M | 1.3% |
| Industrials | 19 | $8.0M | 1.2% |
| Consumer Defensive | 10 | $7.0M | 1.0% |
| Utilities | 7 | $0 | 0.0% |