Family Manage LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$727.4M
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 538,337 | $54.2M | 7.45% | |
| 2 | SHVISHARES TR | 332,219 | $36.7M | 5.05% | |
| 3 | NVDANVIDIA CORPORATION | 189,466 | $35.4M | 4.86% | Put |
| 4 | QUALISHARES TR | 150,615 | $29.3M | 4.03% | |
| 5 | SPYSPDR S&P 500 ETF TR | 41,335 | $27.5M | 3.79% | |
| 6 | AAPLAPPLE INC | 106,347 | $27.1M | 3.72% | |
| 7 | MSFTMICROSOFT CORP | 50,720 | $26.3M | 3.61% | Put |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 94,353 | $20.4M | 2.80% | |
| 9 | GOOGLALPHABET INC | 76,261 | $18.5M | 2.55% | Put |
| 10 | METAMETA PLATFORMS INC | 23,189 | $17.0M | 2.34% | Put |
| 11 | ITOTISHARES TR | 96,928 | $14.1M | 1.94% | |
| 12 | IWYISHARES TR | 50,797 | $13.9M | 1.91% | |
| 13 | NDQINVESCO QQQ TR | 21,139 | $12.7M | 1.74% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 97,236 | $12.7M | 1.74% | |
| 15 | PYLDPIMCO ETF TR | 402,252 | $10.8M | 1.48% | |
| 16 | AMZNAMAZON COM INC | 45,236 | $9.9M | 1.37% | Put |
| 17 | MTBASIMPLIFY EXCHANGE TRADED FUN | 195,168 | $9.8M | 1.35% | |
| 18 | CALFPACER FDS TR | 223,075 | $9.8M | 1.34% | |
| 19 | VTVVANGUARD INDEX FDS | 51,417 | $9.6M | 1.32% | |
| 20 | TRVCCITIGROUP INC | 92,381 | $9.4M | 1.29% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,231 | $7.6M | 1.05% | |
| 22 | AXPAMERICAN EXPRESS CO | 22,188 | $7.4M | 1.01% | |
| 23 | OEFISHARES TR | 21,519 | $7.2M | 0.98% | |
| 24 | JPMJPMORGAN CHASE & CO. | 22,550 | $7.1M | 0.98% | |
| 25 | BKNGBOOKING HOLDINGS INC | 1,310 | $7.1M | 0.97% | |
| 26 | JNJJOHNSON & JOHNSON | 36,933 | $6.8M | 0.94% | |
| 27 | IXUSISHARES TR | 79,030 | $6.5M | 0.90% | |
| 28 | BINCBLACKROCK ETF TRUST II | 121,815 | $6.5M | 0.89% | |
| 29 | QCOMQUALCOMM INC | 37,847 | $6.3M | 0.87% | |
| 30 | VVISA INC | 17,882 | $6.1M | 0.84% | |
| 31 | CFCF INDS HLDGS INC | 67,986 | $6.1M | 0.84% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 93,673 | $6.1M | 0.84% | |
| 33 | GILDGILEAD SCIENCES INC | 53,957 | $6.0M | 0.82% | |
| 34 | KRKROGER CO | 87,979 | $5.9M | 0.82% | |
| 35 | CRMSALESFORCE INC | 24,567 | $5.8M | 0.80% | |
| 36 | JLLJONES LANG LASALLE INC | 19,015 | $5.7M | 0.78% | |
| 37 | EOGEOG RES INC | 50,540 | $5.7M | 0.78% | |
| 38 | SNASNAP ON INC | 15,599 | $5.4M | 0.74% | |
| 39 | VICIVICI PPTYS INC | 164,234 | $5.4M | 0.74% | |
| 40 | SHELSHELL PLC | 68,988 | $4.9M | 0.68% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,556 | $4.8M | 0.66% | |
| 42 | CATCATERPILLAR INC | 9,795 | $4.7M | 0.64% | |
| 43 | HDHOME DEPOT INC | 11,411 | $4.6M | 0.64% | |
| 44 | SYFSYNCHRONY FINANCIAL | 62,370 | $4.4M | 0.61% | |
| 45 | NTRNUTRIEN LTD | 75,012 | $4.4M | 0.61% | |
| 46 | FOXAFOX CORP | 69,374 | $4.4M | 0.60% | |
| 47 | IAU*ISHARES GOLD TR | 57,820 | $4.2M | 0.58% | |
| 48 | BKBANK NEW YORK MELLON CORP | 36,638 | $4.0M | 0.55% | |
| 49 | MPCMARATHON PETE CORP | 20,611 | $4.0M | 0.55% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 21,900 | $3.9M | 0.54% | |
| 51 | VLUEISHARES TR | 30,294 | $3.8M | 0.52% | |
| 52 | ICSHISHARES TR | 73,158 | $3.7M | 0.51% | |
| 53 | CAHCARDINAL HEALTH INC | 23,134 | $3.6M | 0.50% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 3,843 | $3.6M | 0.49% | |
| 55 | AFLAFLAC INC | 31,451 | $3.5M | 0.48% | |
| 56 | HUMHUMANA INC | 13,428 | $3.5M | 0.48% | |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,947 | $3.5M | 0.48% | |
| 58 | PFEPFIZER INC | 134,229 | $3.4M | 0.47% | |
| 59 | ADBEADOBE INC | 9,584 | $3.4M | 0.46% | |
| 60 | IVVISHARES TR | 5,032 | $3.4M | 0.46% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 9,120 | $3.2M | 0.44% | |
| 62 | USMVISHARES TR | 33,506 | $3.2M | 0.44% | |
| 63 | ALLWSSGA ACTIVE TR | 112,516 | $3.1M | 0.43% | |
| 64 | AVGOBROADCOM INC | 9,501 | $3.1M | 0.43% | Put |
| 65 | IUSVISHARES TR | 31,015 | $3.1M | 0.43% | |
| 66 | A4SAMERIPRISE FINL INC | 6,190 | $3.0M | 0.42% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 65,191 | $2.9M | 0.40% | |
| 68 | DHID R HORTON INC | 16,770 | $2.8M | 0.39% | |
| 69 | RITMRITHM CAPITAL CORP | 228,148 | $2.6M | 0.36% | |
| 70 | BILSPDR SERIES TRUST | 28,285 | $2.6M | 0.36% | |
| 71 | NVSNNOVARTIS AG | 20,104 | $2.6M | 0.35% | |
| 72 | OCOWENS CORNING NEW | 17,113 | $2.4M | 0.33% | |
| 73 | ZMZOOM COMMUNICATIONS INC | 27,557 | $2.3M | 0.31% | |
| 74 | AJXRITHM PPTY TR INC | 886,495 | $2.2M | 0.31% | |
| 75 | UNMUNUM GROUP | 28,617 | $2.2M | 0.31% | |
| 76 | INCYINCYTE CORP | 25,393 | $2.2M | 0.30% | |
| 77 | NRANRG ENERGY INC | 12,596 | $2.0M | 0.28% | |
| 78 | RDVYFIRST TR EXCHANGE TRADED FD | 29,380 | $2.0M | 0.27% | |
| 79 | GOOGALPHABET INC | 7,978 | $1.9M | 0.27% | |
| 80 | VOTVANGUARD INDEX FDS | 6,195 | $1.8M | 0.25% | |
| 81 | IWFISHARES TR | 3,867 | $1.8M | 0.25% | |
| 82 | ARKKARK ETF TR | 20,708 | $1.8M | 0.25% | |
| 83 | VTIVANGUARD INDEX FDS | 5,289 | $1.7M | 0.24% | |
| 84 | CEFSEXCHANGE LISTED FDS TR | 74,081 | $1.7M | 0.23% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 61,679 | $1.6M | 0.22% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,882 | $1.4M | 0.19% | |
| 87 | WMTWALMART INC | 12,398 | $1.3M | 0.18% | |
| 88 | ARCCARES CAPITAL CORP | 61,739 | $1.3M | 0.17% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 9,006 | $1.2M | 0.17% | |
| 90 | PPCPILGRIMS PRIDE CORP | 26,885 | $1.1M | 0.15% | |
| 91 | VOOVANGUARD INDEX FDS | 1,757 | $1.1M | 0.15% | |
| 92 | XSHQINVESCO EXCH TRADED FD TR II | 24,586 | $1.1M | 0.15% | |
| 93 | SHWSHERWIN WILLIAMS CO | 3,024 | $1.0M | 0.14% | |
| 94 | SMCISUPER MICRO COMPUTER INC | 20,164 | $966K | 0.13% | |
| 95 | GBDCGOLUB CAP BDC INC | 69,906 | $957K | 0.13% | |
| 96 | BSTZBLACKROCK SCIENCE & TECHNOLO | 42,021 | $931K | 0.13% | |
| 97 | GQ9SPDR GOLD TR | 2,522 | $896K | 0.12% | |
| 98 | BMNRBITMINE IMMERSION TECNOLOGIE | 16,605 | $862K | 0.12% | |
| 99 | IYWISHARES TR | 3,860 | $756K | 0.10% | |
| 100 | ANETARISTA NETWORKS INC | 5,164 | $752K | 0.10% |
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