Family Manage LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$668.4M
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 574,722 | $57.8M | 8.64% | |
| 2 | SHVISHARES TR | 339,450 | $37.5M | 5.61% | |
| 3 | SPYSPDR S&P 500 ETF TR | 49,496 | $30.6M | 4.57% | Put |
| 4 | NVDANVIDIA CORPORATION | 189,525 | $29.9M | 4.48% | Put |
| 5 | QUALISHARES TR | 152,014 | $27.8M | 4.16% | |
| 6 | MSFTMICROSOFT CORP | 50,247 | $25.0M | 3.74% | Put |
| 7 | AAPLAPPLE INC | 105,736 | $21.7M | 3.25% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 97,401 | $19.9M | 2.98% | |
| 9 | METAMETA PLATFORMS INC | 24,366 | $18.0M | 2.69% | Put |
| 10 | GOOGLALPHABET INC | 75,838 | $13.4M | 2.00% | Put |
| 11 | ITOTISHARES TR | 94,333 | $12.7M | 1.91% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 96,907 | $11.8M | 1.76% | |
| 13 | CALFPACER FDS TR | 281,734 | $11.2M | 1.68% | |
| 14 | IWYISHARES TR | 43,177 | $10.6M | 1.59% | |
| 15 | MTBASIMPLIFY EXCHANGE TRADED FUN | 199,123 | $10.0M | 1.49% | |
| 16 | AMZNAMAZON COM INC | 44,370 | $9.7M | 1.46% | Put |
| 17 | PYLDPIMCO ETF TR | 356,128 | $9.5M | 1.41% | |
| 18 | VTVVANGUARD INDEX FDS | 50,698 | $9.0M | 1.34% | |
| 19 | NRANRG ENERGY INC | 52,875 | $8.5M | 1.27% | |
| 20 | TRVCCITIGROUP INC | 90,138 | $7.7M | 1.15% | |
| 21 | BKNGBOOKING HOLDINGS INC | 1,304 | $7.5M | 1.13% | |
| 22 | NDQINVESCO QQQ TR | 12,837 | $7.1M | 1.06% | |
| 23 | AXPAMERICAN EXPRESS CO | 22,190 | $7.1M | 1.06% | |
| 24 | OEFISHARES TR | 22,793 | $6.9M | 1.04% | |
| 25 | JPMJPMORGAN CHASE & CO. | 22,375 | $6.5M | 0.97% | |
| 26 | CRMSALESFORCE INC | 23,747 | $6.5M | 0.97% | |
| 27 | KRKROGER CO | 86,852 | $6.2M | 0.93% | |
| 28 | VVISA INC | 17,492 | $6.2M | 0.93% | |
| 29 | HDHOME DEPOT INC | 16,919 | $6.2M | 0.93% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,961 | $6.1M | 0.91% | |
| 31 | QCOMQUALCOMM INC | 36,179 | $5.8M | 0.86% | |
| 32 | GILDGILEAD SCIENCES INC | 51,176 | $5.7M | 0.85% | |
| 33 | JNJJOHNSON & JOHNSON | 36,364 | $5.6M | 0.83% | |
| 34 | BINCBLACKROCK ETF TRUST II | 98,621 | $5.2M | 0.78% | |
| 35 | IXUSISHARES TR | 64,672 | $5.0M | 0.75% | |
| 36 | JLLJONES LANG LASALLE INC | 19,178 | $4.9M | 0.73% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,890 | $4.8M | 0.72% | |
| 38 | SNASNAP ON INC | 15,341 | $4.8M | 0.71% | |
| 39 | SHELSHELL PLC | 66,208 | $4.7M | 0.70% | |
| 40 | EOGEOG RES INC | 35,871 | $4.3M | 0.64% | |
| 41 | ICSHISHARES TR | 83,753 | $4.2M | 0.64% | |
| 42 | CFCF INDS HLDGS INC | 45,586 | $4.2M | 0.63% | |
| 43 | TPLTEXAS PACIFIC LAND CORPORATI | 3,875 | $4.1M | 0.61% | |
| 44 | CATCATERPILLAR INC | 10,178 | $4.0M | 0.59% | |
| 45 | CAHCARDINAL HEALTH INC | 23,122 | $3.9M | 0.58% | |
| 46 | COFCAPITAL ONE FINL CORP | 18,129 | $3.9M | 0.58% | |
| 47 | ADBEADOBE INC | 9,652 | $3.7M | 0.56% | |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,908 | $3.7M | 0.56% | |
| 49 | LMTLOCKHEED MARTIN CORP | 7,969 | $3.7M | 0.55% | |
| 50 | VLUEISHARES TR | 30,294 | $3.4M | 0.51% | |
| 51 | MPCMARATHON PETE CORP | 20,436 | $3.4M | 0.51% | |
| 52 | BKBANK NEW YORK MELLON CORP | 36,335 | $3.3M | 0.50% | |
| 53 | A4SAMERIPRISE FINL INC | 6,190 | $3.3M | 0.49% | |
| 54 | AFLAFLAC INC | 30,820 | $3.3M | 0.49% | |
| 55 | HUMHUMANA INC | 13,194 | $3.2M | 0.48% | |
| 56 | PFEPFIZER INC | 132,298 | $3.2M | 0.48% | |
| 57 | IVVISHARES TR | 5,111 | $3.2M | 0.47% | |
| 58 | USMVISHARES TR | 32,970 | $3.1M | 0.46% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 65,600 | $3.0M | 0.45% | |
| 60 | IUSVISHARES TR | 31,083 | $2.9M | 0.44% | |
| 61 | BILSPDR SERIES TRUST | 31,458 | $2.9M | 0.43% | |
| 62 | PPCPILGRIMS PRIDE CORP | 61,752 | $2.8M | 0.42% | |
| 63 | CPAYCORPAY INC | 8,258 | $2.7M | 0.41% | |
| 64 | RITMRITHM CAPITAL CORP | 229,647 | $2.6M | 0.39% | |
| 65 | PHMPULTE GROUP INC | 24,461 | $2.6M | 0.39% | |
| 66 | NVSNNOVARTIS AG | 21,007 | $2.5M | 0.38% | |
| 67 | AVGOBROADCOM INC | 8,960 | $2.5M | 0.37% | Put |
| 68 | BABAALIBABA GROUP HLDG LTD | 21,500 | $2.4M | 0.36% | Call |
| 69 | IAU*ISHARES GOLD TR | 38,277 | $2.4M | 0.36% | |
| 70 | OCOWENS CORNING NEW | 16,625 | $2.3M | 0.34% | |
| 71 | UNMUNUM GROUP | 27,838 | $2.2M | 0.34% | |
| 72 | DHID R HORTON INC | 16,779 | $2.2M | 0.32% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 4,066 | $2.1M | 0.32% | |
| 74 | AJXRITHM PPTY TR INC | 695,291 | $1.9M | 0.28% | |
| 75 | VOTVANGUARD INDEX FDS | 6,282 | $1.8M | 0.27% | |
| 76 | FOXAFOX CORP | 31,706 | $1.8M | 0.27% | |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 27,837 | $1.7M | 0.26% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 28,498 | $1.7M | 0.26% | |
| 79 | VTIVANGUARD INDEX FDS | 5,289 | $1.6M | 0.24% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 61,671 | $1.5M | 0.23% | |
| 81 | CEFSEXCHANGE LISTED FDS TR | 66,373 | $1.5M | 0.22% | |
| 82 | VOOVANGUARD INDEX FDS | 2,591 | $1.5M | 0.22% | |
| 83 | ARKKARK ETF TR | 20,708 | $1.5M | 0.22% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,882 | $1.4M | 0.21% | |
| 85 | ARCCARES CAPITAL CORP | 64,084 | $1.4M | 0.21% | |
| 86 | GOOGALPHABET INC | 7,611 | $1.4M | 0.20% | |
| 87 | LBLANDBRIDGE COMPANY LLC | 19,899 | $1.3M | 0.20% | Put |
| 88 | WMTWALMART INC | 12,398 | $1.2M | 0.18% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 9,006 | $1.2M | 0.17% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,142 | $1.1M | 0.16% | |
| 91 | XSHQINVESCO EXCH TRADED FD TR II | 24,586 | $1.0M | 0.15% | |
| 92 | IWFISHARES TR | 2,339 | $993K | 0.15% | |
| 93 | SMCISUPER MICRO COMPUTER INC | 20,000 | $980K | 0.15% | |
| 94 | GBDCGOLUB CAP BDC INC | 63,833 | $935K | 0.14% | |
| 95 | AEVAAEVA TECHNOLOGIES INC | 22,280 | $841K | 0.13% | |
| 96 | PDXPIMCO DYNAMIC INCOME STRATEG | 33,792 | $832K | 0.12% | |
| 97 | FASTFASTENAL CO | 19,202 | $806K | 0.12% | |
| 98 | PGRPROGRESSIVE CORP | 2,963 | $790K | 0.12% | |
| 99 | SPEUSPDR INDEX SHS FDS | 16,188 | $784K | 0.12% | |
| 100 | KBWBINVESCO EXCH TRADED FD TR II | 10,817 | $774K | 0.12% |
Page 1 of 3Next