Family Manage LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$611.9M
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 661,337 | $66.5M | 10.87% | |
| 2 | SHVISHARES TR | 323,755 | $35.8M | 5.84% | |
| 3 | QUALISHARES TR | 148,535 | $25.4M | 4.15% | |
| 4 | SPYSPDR S&P 500 ETF TR | 43,702 | $24.4M | 4.00% | Put |
| 5 | AAPLAPPLE INC | 106,853 | $23.7M | 3.88% | |
| 6 | NVDANVIDIA CORPORATION | 190,258 | $20.6M | 3.37% | Put |
| 7 | MSFTMICROSOFT CORP | 51,941 | $19.5M | 3.19% | Put |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 98,318 | $19.1M | 3.12% | |
| 9 | METAMETA PLATFORMS INC | 26,066 | $15.0M | 2.46% | |
| 10 | GOOGLALPHABET INC | 82,647 | $12.8M | 2.09% | Put |
| 11 | IWYISHARES TR | 52,976 | $11.2M | 1.83% | |
| 12 | ITOTISHARES TR | 91,058 | $11.1M | 1.82% | |
| 13 | CALFPACER FDS TR | 294,715 | $11.1M | 1.81% | |
| 14 | AMZNAMAZON COM INC | 57,967 | $11.0M | 1.80% | Put |
| 15 | MTBASIMPLIFY EXCHANGE TRADED FUN | 205,702 | $10.3M | 1.69% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 93,244 | $10.3M | 1.68% | |
| 17 | VTVVANGUARD INDEX FDS | 52,140 | $9.0M | 1.47% | |
| 18 | TPLTEXAS PACIFIC LAND CORPORATI | 5,613 | $7.4M | 1.22% | |
| 19 | HDHOME DEPOT INC | 19,612 | $7.2M | 1.17% | |
| 20 | PYLDPIMCO ETF TR | 241,647 | $6.4M | 1.04% | |
| 21 | CRMSALESFORCE INC | 23,691 | $6.4M | 1.04% | |
| 22 | TRVCCITIGROUP INC | 87,987 | $6.2M | 1.02% | |
| 23 | VVISA INC | 17,373 | $6.1M | 0.99% | |
| 24 | AXPAMERICAN EXPRESS CO | 22,179 | $6.0M | 0.98% | |
| 25 | OEFISHARES TR | 21,783 | $5.9M | 0.96% | |
| 26 | KRKROGER CO | 86,471 | $5.9M | 0.96% | |
| 27 | JNJJOHNSON & JOHNSON | 35,226 | $5.8M | 0.95% | |
| 28 | ICSHISHARES TR | 114,543 | $5.8M | 0.95% | |
| 29 | JPMJPMORGAN CHASE & CO. | 22,526 | $5.5M | 0.90% | |
| 30 | PGPROCTER AND GAMBLE CO | 31,260 | $5.3M | 0.87% | |
| 31 | QCOMQUALCOMM INC | 34,578 | $5.3M | 0.87% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,829 | $5.2M | 0.86% | |
| 33 | SNASNAP ON INC | 14,751 | $5.0M | 0.81% | |
| 34 | NRANRG ENERGY INC | 51,368 | $4.9M | 0.80% | |
| 35 | JLLJONES LANG LASALLE INC | 18,822 | $4.7M | 0.76% | |
| 36 | IXUSISHARES TR | 66,549 | $4.6M | 0.76% | |
| 37 | BKNGBOOKING HOLDINGS INC | 996 | $4.6M | 0.75% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,920 | $4.5M | 0.73% | |
| 39 | BINCBLACKROCK ETF TRUST II | 78,432 | $4.1M | 0.67% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 62,700 | $3.8M | 0.62% | |
| 41 | ADBEADOBE INC | 9,386 | $3.6M | 0.59% | |
| 42 | MRKMERCK & CO INC | 39,589 | $3.6M | 0.58% | |
| 43 | LMTLOCKHEED MARTIN CORP | 7,896 | $3.5M | 0.58% | |
| 44 | HUMHUMANA INC | 13,115 | $3.5M | 0.57% | |
| 45 | VLUEISHARES TR | 32,310 | $3.4M | 0.56% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,856 | $3.4M | 0.56% | |
| 47 | AFLAFLAC INC | 30,523 | $3.4M | 0.55% | |
| 48 | PPCPILGRIMS PRIDE CORP | 61,239 | $3.3M | 0.55% | |
| 49 | BILSPDR SER TR | 36,112 | $3.3M | 0.54% | |
| 50 | CATCATERPILLAR INC | 9,944 | $3.3M | 0.54% | |
| 51 | CAHCARDINAL HEALTH INC | 23,335 | $3.2M | 0.53% | |
| 52 | EOGEOG RES INC | 24,684 | $3.2M | 0.52% | |
| 53 | IUSVISHARES TR | 33,412 | $3.1M | 0.50% | |
| 54 | BKBANK NEW YORK MELLON CORP | 36,146 | $3.0M | 0.50% | |
| 55 | A4SAMERIPRISE FINL INC | 6,190 | $3.0M | 0.49% | |
| 56 | MPCMARATHON PETE CORP | 20,477 | $3.0M | 0.49% | |
| 57 | DFSEURDISCOVER FINL SVCS | 17,150 | $2.9M | 0.48% | |
| 58 | CPAYCORPAY INC | 8,208 | $2.9M | 0.47% | |
| 59 | GILDGILEAD SCIENCES INC | 25,130 | $2.8M | 0.46% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 4,204 | $2.7M | 0.44% | |
| 61 | RITMRITHM CAPITAL CORP | 227,815 | $2.6M | 0.43% | |
| 62 | IVVISHARES TR | 4,450 | $2.5M | 0.41% | |
| 63 | PHMPULTE GROUP INC | 24,266 | $2.5M | 0.41% | |
| 64 | NDQINVESCO QQQ TR | 5,089 | $2.4M | 0.39% | Put |
| 65 | OCOWENS CORNING NEW | 16,366 | $2.3M | 0.38% | |
| 66 | NVSNNOVARTIS AG | 20,933 | $2.3M | 0.38% | |
| 67 | TOLTOLL BROTHERS INC | 21,442 | $2.3M | 0.37% | |
| 68 | UNMUNUM GROUP | 27,706 | $2.3M | 0.37% | |
| 69 | IAU*ISHARES GOLD TR | 38,130 | $2.2M | 0.37% | |
| 70 | VLOVALERO ENERGY CORP | 16,975 | $2.2M | 0.37% | |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 37,333 | $2.2M | 0.36% | |
| 72 | AJXRITHM PPTY TR INC | 741,009 | $2.1M | 0.35% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 25,787 | $1.8M | 0.30% | |
| 74 | VOTVANGUARD INDEX FDS | 6,849 | $1.7M | 0.27% | |
| 75 | USMVISHARES TR | 17,646 | $1.7M | 0.27% | |
| 76 | CEFSEXCHANGE LISTED FDS TR | 73,460 | $1.6M | 0.26% | |
| 77 | AVGOBROADCOM INC | 9,278 | $1.6M | 0.25% | Put |
| 78 | ARCCARES CAPITAL CORP | 69,897 | $1.5M | 0.25% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,570 | $1.5M | 0.24% | |
| 80 | VTIVANGUARD INDEX FDS | 5,289 | $1.5M | 0.24% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 61,662 | $1.4M | 0.22% | |
| 82 | GOOGALPHABET INC | 7,565 | $1.2M | 0.19% | |
| 83 | LBLANDBRIDGE COMPANY LLC | 16,382 | $1.2M | 0.19% | |
| 84 | SHWSHERWIN WILLIAMS CO | 3,121 | $1.1M | 0.18% | |
| 85 | WMTWALMART INC | 12,391 | $1.1M | 0.18% | |
| 86 | GBDCGOLUB CAP BDC INC | 70,663 | $1.1M | 0.17% | |
| 87 | VOOVANGUARD INDEX FDS | 2,039 | $1.0M | 0.17% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 9,006 | $1.0M | 0.17% | |
| 89 | PDXPIMCO DYNAMIC INCOME STRATEG | 40,741 | $999K | 0.16% | |
| 90 | ARKKARK ETF TR | 20,708 | $985K | 0.16% | |
| 91 | XOMEXXON MOBIL CORP | 8,224 | $977K | 0.16% | Put |
| 92 | COSTCOSTCO WHSL CORP NEW | 976 | $922K | 0.15% | Put |
| 93 | IWFISHARES TR | 2,415 | $872K | 0.14% | |
| 94 | XSHQINVESCO EXCH TRADED FD TR II | 21,957 | $867K | 0.14% | |
| 95 | PGRPROGRESSIVE CORP | 3,027 | $856K | 0.14% | |
| 96 | GQ9SPDR GOLD TR | 2,690 | $775K | 0.13% | |
| 97 | FASTFASTENAL CO | 9,601 | $744K | 0.12% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 5,526 | $730K | 0.12% | Call |
| 99 | SPEUSPDR INDEX SHS FDS | 16,188 | $712K | 0.12% | |
| 100 | SMCISUPER MICRO COMPUTER INC | 20,000 | $684K | 0.11% |
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