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 | Value |
|---|---|
GQ9SPDR GOLD TR | $769 |
TUASIMPLIFY EXCHANGE TRADED FUN | $732 |
PGPROCTER AND GAMBLE CO | $731 |
IYWISHARES TR | $668 |
IBMINTERNATIONAL BUSINESS MACHS | $665 |
COSTCOSTCO WHSL CORP NEW | $644 |
MAMASTERCARD INCORPORATED | $633 |
XOMEXXON MOBIL CORP | $609 |
CRWDCROWDSTRIKE HLDGS INC | $608 |
BNBROOKFIELD CORP | $605 |
KKRKKR & CO INC | $603 |
BXBLACKSTONE INC | $601 |
IJRISHARES TR | $596 |
IVWISHARES TR | $556 |
NFLXNETFLIX INC | $555 |
JOYTJ P MORGAN EXCHANGE TRADED F | $547 |
EPDENTERPRISE PRODS PARTNERS L | $547 |
VRNAVERONA PHARMA PLC | $543 |
BSMBLACK STONE MINERALS L P | $520 |
LRGELEGG MASON ETF INVT | $508 |
BMNRBITMINE IMMERSION TECNOLOGIE | $502 |
KBWRINVESCO EXCH TRADED FD TR II | $482 |
MLB1MERCADOLIBRE INC | $446 |
RTXRTX CORPORATION | $431 |
PEPPEPSICO INC | $429 |
CBCHUBB LIMITED | $412 |
LLYELI LILLY & CO | $405 |
CEGCONSTELLATION ENERGY CORP | $382 |
CITCINTAS CORP | $380 |
PHPARKER-HANNIFIN CORP | $379 |
NOWSERVICENOW INC | $376 |
ISRGINTUITIVE SURGICAL INC | $367 |
SHOPSHOPIFY INC | $361 |
EFAISHARES TR | $360 |
ETNEATON CORP PLC | $359 |
ORCLORACLE CORP | $351 |
WFCWELLS FARGO CO NEW | $347 |
XYLXYLEM INC | $344 |
MLMMARTIN MARIETTA MATLS INC | $338 |
MRKMERCK & CO INC | $334 |
ABBVABBVIE INC | $334 |
MIGAMICROSTRATEGY INC | $333 |
AMGNAMGEN INC | $328 |
ONON SEMICONDUCTOR CORP | $316 |
IJHISHARES TR | $310 |
ALLWSSGA ACTIVE TR | $308 |
GEGE AEROSPACE | $303 |
UNPUNION PAC CORP | $303 |
BACBANK AMERICA CORP | $299 |
APGEAPOGEE THERAPEUTICS INC | $297 |
T7DTRANSDIGM GROUP INC | $284 |
DWDMORGAN STANLEY | $274 |
XLVSELECT SECTOR SPDR TR | $274 |
4I1PHILIP MORRIS INTL INC | $271 |
ASMLASML HOLDING N V | $267 |
CSCOCISCO SYS INC | $249 |
ETENERGY TRANSFER L P | $247 |
PANWPALO ALTO NETWORKS INC | $247 |
IIMINVESCO VALUE MUN INCOME TR | $244 |
SMMUPIMCO ETF TR | $232 |
NVONOVO-NORDISK A S | $229 |
AEPAMERICAN ELEC PWR CO INC | $224 |
JEPQJ P MORGAN EXCHANGE TRADED F | $223 |
KOCOCA COLA CO | $222 |
SCHMSCHWAB STRATEGIC TR | $221 |
INGRINGREDION INC | $217 |
COPCONOCOPHILLIPS | $214 |
SUSAISHARES TR | $213 |
PLTRPALANTIR TECHNOLOGIES INC | $212 |
TAT&T INC | $209 |
POOLPOOL CORP | $209 |
BAMBROOKFIELD ASSET MANAGMT LTD | $209 |
ITTITT INC | $208 |
UNHUNITEDHEALTH GROUP INC | $208 |
GISGENERAL MLS INC | $207 |
APGAPI GROUP CORP | $204 |
CDNSCADENCE DESIGN SYSTEM INC | $201 |
HONHONEYWELL INTL INC | $201 |
HUTHUT 8 CORP | $186 |
NZFNUVEEN MUNICIPAL CREDIT INC | $177 |
PBTPERMIAN BASIN RTY TR | $157 |
IBBISHARES TR | $139 |
IWBISHARES TR | $137 |
ERICTELEFONAKTIEBOLAGET LM ERICS | $135 |
AMCRAMCOR PLC | $135 |
IVEISHARES TR | $133 |
VOVANGUARD INDEX FDS | $131 |
FFNDNORTHERN LTS FD TR II | $121 |
IUSGISHARES TR | $120 |
IWOISHARES TR | $117 |
FFLSNORTHERN LTS FD TR II | $105 |
MGTXMEIRAGTX HLDGS PLC | $65 |
FXIISHARES TR | $64 |
VEUVANGUARD INTL EQUITY INDEX F | $58 |
IGSBISHARES TR | $52 |
DGROISHARES TR | $49 |
IYHISHARES TR | $42 |
XLESELECT SECTOR SPDR TR | $39 |
VBVANGUARD INDEX FDS | $35 |
VGKVANGUARD INTL EQUITY INDEX F | $31 |